Q2 2017 Holdings
Filed 2017-08-10 | 59 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $604.0K | 4,273 | 23.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $569.0K | 18,182 | 22.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $276.0K | 4,400 | 10.8% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $136.2K | 231,343 | 5.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $118.8K | 735,838 | 4.7% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $113.4K | 905,323 | 4.5% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $105.6K | 1,030,439 | 4.1% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $79.6K | 869,836 | 3.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $75.9K | 809,761 | 3.0% |
| RED HAT Inc COM | COM | 756577102 | $58.7K | 613,090 | 2.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $52.3K | 395,145 | 2.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $46.4K | 51,007 | 1.8% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $45.4K | 1,428,387 | 1.8% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $43.4K | 326,889 | 1.7% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $33.9K | 328,218 | 1.3% |
| Express Scripts Holding Co | COM | 30219G108 | $28.7K | 449,163 | 1.1% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $26.7K | 1,100,008 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.3K | 750,943 | 1.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $23.5K | 630,100 | 0.9% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $12.2K | 120,012 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0K | 136,062 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.8K | 174,729 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.5K | 102,079 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 26,896 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.9K | 69,880 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.5K | 64,900 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 29,106 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.0K | 47,258 | 0.2% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.1K | 48,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 41,280 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 13,752 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.2K | 73,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2K | 7,143 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.0K | 4 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $969 | 15,301 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $908 | 7,480 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $880 | 19,602 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $866 | 7,654 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $798 | 11,581 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $711 | 130,000 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $625 | 19,753 | 0.0% |
| General Electric | COM | 369604103 | $566 | 20,965 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $560 | 602 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $519 | 6,075 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $512 | 8,885 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $366 | 4,676 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $342 | 3,920 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $330 | 4,360 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $327 | 4,800 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $321 | 1,866 | 0.0% |