Q4 2018 Holdings
Filed 2019-02-12 | 165 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 164,115 | 37.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.0M | 96,952 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 327,255 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 66,659 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,718 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $963.0K | 4,726 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $575.0K | 6,756 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 5,794 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $470.0K | 6,146 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.0K | 8,623 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $309.0K | 1,027 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 3,682 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.9K | 402,954 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.5K | 691,238 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $27.1K | 191,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6K | 334,786 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.8K | 381,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.6K | 286,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 273,825 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.1K | 174,564 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.3K | 104,475 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.6K | 204,718 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $18.2K | 116,658 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 103,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.2K | 148,341 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.8K | 98,492 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.0K | 505,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8K | 216,487 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.4K | 755,273 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.7K | 290,630 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.1K | 91,743 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.1K | 126,272 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.9K | 117,443 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 139,466 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 78,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 98,353 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.4K | 272,176 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.4K | 285,764 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.9K | 220,723 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.7K | 195,392 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.6K | 529,032 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.5K | 89,179 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.7K | 124,161 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 363,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 89,493 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 151,430 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.3K | 282,759 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.1K | 196,798 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 108,331 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 164,529 | 0.0% |