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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 227,971 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.1K | 485,152 | 0.0% |
| Praxair Inc | COM | 74005P104 | $17.6K | 121,753 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.7K | 110,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5K | 339,012 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.6K | 291,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.7K | 78,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7K | 285,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 108,816 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.9K | 387,582 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $24.6K | 715,660 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.9K | 191,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.1K | 166,813 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.7K | 292,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 435,672 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $314.0K | 1,147 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $375.0K | 6,051 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 11,041 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,146 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $531.0K | 6,547 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $873.0K | 9,227 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $888.0K | 4,711 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 11,478 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 67,310 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 337,891 | 16.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.4M | 101,782 | 26.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.0M | 175,349 | 37.9% |