Q1 2017 Holdings
Filed 2017-05-12 | 63 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $596.0K | 17,622 | 24.2% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $550.0K | 4,230 | 22.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $267.0K | 4,400 | 10.8% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $116.4K | 752,537 | 4.7% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $111.7K | 233,183 | 4.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $105.3K | 886,695 | 4.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $104.1K | 1,016,865 | 4.2% |
| Express Scripts Holding Co | COM | 30219G108 | $77.6K | 1,178,113 | 3.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $70.8K | 797,025 | 2.9% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $66.8K | 855,918 | 2.7% |
| RED HAT Inc COM | COM | 756577102 | $52.7K | 609,228 | 2.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $39.0K | 313,379 | 1.6% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $35.1K | 1,094,379 | 1.4% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $33.7K | 269,103 | 1.4% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $32.2K | 38,783 | 1.3% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29.7K | 325,853 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.1K | 751,498 | 1.1% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $25.2K | 649,623 | 1.0% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $23.8K | 1,118,409 | 1.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $14.2K | 122,690 | 0.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 136,162 | 0.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.4K | 174,729 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.5K | 102,319 | 0.3% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $6.4K | 82,892 | 0.3% |
| Ishares TR 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $5.8K | 68,974 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.3K | 78,640 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.1K | 26,896 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $5.0K | 64,900 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 29,071 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.0K | 47,280 | 0.2% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $2.8K | 48,000 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.8K | 73,300 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 13,762 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5K | 38,030 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.2K | 10,254 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2K | 7,143 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $999 | 4 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $926 | 15,383 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $881 | 19,602 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $841 | 7,480 | 0.0% |
| General Electric | COM | 369604103 | $813 | 27,280 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $745 | 11,316 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $650 | 8,218 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $515 | 100,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $507 | 598 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $500 | 9,089 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $484 | 6,075 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $447 | 19,753 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $411 | 4,954 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $382 | 2,331 | 0.0% |