Q1 2019 Holdings
Filed 2019-04-26 | 173 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $25.6M | 164,206 | 38.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 97,072 | 26.3% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 327,630 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 66,532 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 10,683 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,726 | 1.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $958.0K | 12,020 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $610.0K | 6,868 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $521.0K | 6,146 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 8,321 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 5,365 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 3,682 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.0K | 1,027 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $231.0K | 512 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 402,910 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.3K | 191,570 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.6K | 684,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.6K | 381,382 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 286,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.5K | 274,005 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.4K | 329,390 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.3K | 176,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 104,210 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $20.6K | 117,243 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.3K | 102,762 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.7K | 148,124 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.0K | 99,547 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.0K | 513,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.8K | 206,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.1K | 211,933 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $16.2K | 126,572 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.9K | 791,044 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 80,570 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.6K | 92,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 137,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 98,267 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.7K | 521,217 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.6K | 367,452 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.3K | 119,939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 272,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.9K | 92,134 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $12.9K | 220,573 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $12.8K | 289,530 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.8K | 199,517 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.6K | 283,689 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.5K | 108,663 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.9K | 295,164 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.8K | 123,161 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 157,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 82,846 | 0.0% |