Q4 2019 Holdings
Filed 2020-02-07 | 184 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 162,534 | 36.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.7M | 94,889 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 341,490 | 12.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.9M | 61,923 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 65,782 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,714 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,799 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $796.0K | 9,413 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 1,928 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $579.0K | 6,396 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.0K | 9,679 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $437.0K | 4,936 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $323.0K | 3,682 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 10,345 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 961 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $226.0K | 512 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2K | 394,159 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.2K | 287,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.7K | 384,064 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $32.6K | 193,641 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.0K | 177,982 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.6K | 677,656 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.8K | 275,753 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 313,862 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.2K | 118,234 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.7K | 217,293 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.6K | 100,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.9K | 101,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.6K | 151,383 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.2K | 545,352 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21.2K | 879,841 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.1K | 100,662 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.6K | 142,661 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19.2K | 128,101 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4K | 310,209 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.0K | 100,054 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.8K | 556,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 133,916 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 101,080 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.2K | 109,003 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.1K | 301,564 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.6K | 301,636 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 238,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 98,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 199,042 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 102,802 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.6K | 325,608 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.2K | 219,700 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 214,955 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.7K | 84,266 | 0.0% |