Q3 2019 Holdings
Filed 2019-10-30 | 177 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $23.8M | 160,909 | 33.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.1M | 95,499 | 30.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 332,222 | 13.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 47,248 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 65,832 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,814 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,799 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $581.0K | 6,146 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $570.0K | 8,463 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 8,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,311 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 3,682 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 10,146 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $236.0K | 512 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $224.0K | 961 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 393,476 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.7K | 283,963 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $31.3K | 191,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.3K | 377,751 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $29.6K | 677,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.1K | 271,096 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $27.6K | 176,672 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 313,640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.1K | 526,532 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.7K | 143,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.7K | 208,548 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $22.6K | 116,514 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.1K | 99,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.3K | 98,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 101,951 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.5K | 127,426 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $16.9K | 861,227 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8K | 135,016 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.7K | 301,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 125,401 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 97,547 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.5K | 98,393 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $15.2K | 547,195 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.5K | 105,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 204,685 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.2K | 364,706 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.7K | 310,687 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.6K | 293,739 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.0K | 216,266 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 96,912 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.5K | 208,157 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 84,230 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $12.2K | 313,142 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.9K | 238,635 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.4K | 96,602 | 0.0% |