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 |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.7K | 127,202 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $17.1K | 722,369 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $17.6K | 290,103 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.8K | 509,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.1K | 150,203 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 105,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.8K | 77,967 | 0.0% |
| Praxair Inc | COM | 74005P104 | $19.1K | 119,043 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 226,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 205,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.5K | 104,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 337,937 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.0K | 170,318 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.2K | 275,076 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.5K | 286,394 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.1K | 191,047 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.8K | 706,465 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.2K | 382,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8K | 409,603 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $224.0K | 512 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $250.0K | 2,670 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $275.0K | 3,682 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $363.0K | 1,027 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.0K | 9,551 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $468.0K | 6,146 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $646.0K | 6,662 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $658.0K | 6,961 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,726 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 10,833 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 66,912 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 332,481 | 16.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.1M | 98,312 | 26.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.9M | 166,219 | 37.5% |