Q2 2018 Holdings
Filed 2018-07-27 | 176 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 170,659 | 36.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.9M | 100,497 | 27.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 338,191 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 67,312 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.7M | 10,893 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.0K | 4,681 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 8,054 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $621.0K | 6,592 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,146 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $441.0K | 6,051 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.0K | 9,341 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,027 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $215.0K | 2,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3K | 419,008 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.7K | 288,409 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.6K | 191,432 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.5K | 712,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.4K | 385,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.5K | 281,985 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $23.2K | 167,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.6K | 338,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1K | 107,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.1K | 120,988 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8K | 227,781 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3K | 108,445 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $18.2K | 291,678 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 206,668 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.6K | 77,677 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.7K | 498,926 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.5K | 451,314 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.4K | 152,543 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $15.5K | 709,874 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.2K | 97,860 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9K | 87,618 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.8K | 124,167 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.1K | 180,152 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.5K | 92,982 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.5K | 224,167 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.5K | 249,037 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.4K | 192,530 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 100,796 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.1K | 335,012 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11.9K | 151,070 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6K | 251,795 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 110,885 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 88,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 142,610 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11.1K | 277,634 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.4K | 146,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 114,139 | 0.0% |