Q2 2019 Holdings
Filed 2019-07-29 | 181 holdings | $72.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $26.3M | 161,142 | 36.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.6M | 95,944 | 27.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 327,685 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 65,832 | 5.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.1M | 37,358 | 4.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 10,491 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,799 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $645.0K | 7,533 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $539.0K | 6,146 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 8,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 4,961 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $322.0K | 10,874 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $320.0K | 3,682 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $248.0K | 512 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $225.0K | 961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.1K | 396,494 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $33.0K | 191,361 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1K | 284,133 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.1K | 377,788 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.0K | 270,944 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $27.5K | 678,496 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $26.6K | 176,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 314,309 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.4K | 116,509 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.5K | 99,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 101,589 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.6K | 523,641 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 144,524 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $20.8K | 101,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.2K | 207,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.3K | 123,714 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.9K | 841,644 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.4K | 96,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 205,388 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.2K | 290,749 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.0K | 127,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 135,958 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 366,454 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.3K | 544,340 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 96,842 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.7K | 304,102 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 106,299 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.6K | 296,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 97,207 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 82,419 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.5K | 205,589 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.2K | 217,389 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $12.7K | 293,539 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 123,353 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.2K | 165,714 | 0.0% |