Q4 2017 Holdings
Filed 2018-02-06 | 183 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.1M | 181,767 | 35.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.5M | 102,157 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 345,616 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 51,497 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1M | 12,147 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,610 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $882.0K | 4,741 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $605.0K | 6,787 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,146 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 11,041 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $388.0K | 6,051 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $365.0K | 1,147 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 467,483 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $28.3K | 169,623 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $28.0K | 191,990 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.6K | 731,035 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.5K | 389,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.0K | 292,040 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 291,507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 107,422 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $20.6K | 151,865 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.9K | 79,882 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 236,820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 344,282 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $19.2K | 291,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.0K | 122,873 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $18.5K | 690,323 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 466,630 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 111,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 209,008 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.9K | 96,660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.6K | 236,654 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 296,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 105,676 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 153,733 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6K | 413,859 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.6K | 85,153 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.0K | 116,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 150,492 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.3K | 195,431 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 144,108 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.7K | 224,942 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.5K | 329,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 93,781 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.4K | 106,146 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.3K | 211,293 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8K | 251,049 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.2K | 79,545 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.1K | 119,006 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.1K | 182,415 | 0.0% |