Q1 2018 Holdings
Filed 2018-05-04 | 177 holdings | $58.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 175,349 | 37.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.4M | 101,782 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 337,891 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 67,310 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 11,478 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 4,711 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,227 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $531.0K | 6,547 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,146 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 11,041 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $375.0K | 6,051 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,147 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 435,672 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7K | 292,650 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.1K | 166,813 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.9K | 191,489 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.6K | 715,660 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 387,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 108,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 285,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 78,072 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.6K | 291,813 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5K | 339,012 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.7K | 110,238 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.6K | 121,753 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1K | 485,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 227,971 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.6K | 206,663 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.6K | 697,885 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.0K | 86,525 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.9K | 153,133 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $15.7K | 116,149 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.5K | 443,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.5K | 97,360 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.8K | 266,845 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.7K | 145,211 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.4K | 333,377 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.2K | 121,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 101,323 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.7K | 224,707 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.9K | 181,011 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.6K | 229,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 145,505 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.3K | 190,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 110,639 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.7K | 266,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.5K | 138,935 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $10.2K | 127,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 88,949 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.8K | 121,052 | 0.0% |