Q3 2016 Holdings
Filed 2016-11-14 | 61 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $559.0K | 17,622 | 23.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $459.0K | 4,230 | 19.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $234.0K | 4,400 | 9.9% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $141.2K | 1,660,650 | 6.0% |
| Express Scripts Holding Co | COM | 30219G108 | $109.5K | 1,552,216 | 4.6% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $100.4K | 239,222 | 4.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $92.2K | 882,417 | 3.9% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $92.0K | 815,938 | 3.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $88.8K | 1,006,299 | 3.7% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $68.0K | 832,363 | 2.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $65.4K | 790,844 | 2.8% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $55.3K | 1,785,122 | 2.3% |
| RED HAT Inc COM | COM | 756577102 | $44.7K | 553,008 | 1.9% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $42.8K | 541,884 | 1.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33.4K | 335,288 | 1.4% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.6K | 756,298 | 1.2% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $27.5K | 1,230,330 | 1.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $22.3K | 183,455 | 0.9% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $21.9K | 767,334 | 0.9% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $13.9K | 124,078 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.7K | 133,564 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.4K | 174,729 | 0.3% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.6K | 83,756 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.3K | 100,336 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 27,137 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.6K | 64,900 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.7K | 46,975 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 29,176 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $3.2K | 83,100 | 0.1% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $2.6K | 48,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 14,982 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 13,762 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.4K | 37,530 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.1K | 10,254 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $852 | 16,731 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $809 | 5,603 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $783 | 19,602 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $678 | 12,104 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $669 | 11,616 | 0.0% |
| General Electric | COM | 369604103 | $579 | 19,550 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $468 | 6,075 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $451 | 4,862 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $432 | 2 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $390 | 20,504 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $387 | 481 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $387 | 3,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $361 | 2,166 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $347 | 3,897 | 0.0% |
| SGS SA | COM | 482477007 | $337 | 150 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $331 | 5,899 | 0.0% |