Q3 2018 Holdings
Filed 2018-11-02 | 183 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 166,219 | 37.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.1M | 98,312 | 26.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 332,481 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 66,912 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 10,833 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,726 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 6,961 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $646.0K | 6,662 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,146 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 9,551 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,027 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 3,682 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $250.0K | 2,670 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.0K | 512 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 409,603 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.2K | 382,482 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.8K | 706,465 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.1K | 191,047 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.5K | 286,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2K | 275,076 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.0K | 170,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 337,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 104,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 205,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 226,909 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.1K | 119,043 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8K | 77,967 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 105,326 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.1K | 150,203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 509,616 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.6K | 290,103 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17.1K | 722,369 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.7K | 127,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.4K | 98,270 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.7K | 486,929 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8K | 90,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 100,286 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 117,575 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.7K | 259,132 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 182,311 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.9K | 192,100 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $12.8K | 175,220 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 283,474 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.3K | 222,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7K | 152,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7K | 140,720 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 344,502 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.9K | 110,334 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 88,447 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.7K | 124,406 | 0.0% |