Q3 2017 Holdings
Filed 2017-11-14 | 59 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $637.0K | 4,273 | 24.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $611.0K | 18,182 | 23.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $235.0K | 4,400 | 9.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $142.9K | 228,147 | 5.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $122.1K | 899,753 | 4.7% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $114.0K | 733,063 | 4.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $85.6K | 812,931 | 3.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $84.1K | 769,202 | 3.2% |
| RED HAT Inc COM | COM | 756577102 | $68.1K | 614,470 | 2.6% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $65.7K | 867,746 | 2.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $58.3K | 60,783 | 2.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $57.2K | 439,678 | 2.2% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $51.6K | 401,019 | 2.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $47.7K | 1,489,432 | 1.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $32.6K | 325,993 | 1.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.6K | 750,943 | 1.1% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $26.7K | 625,750 | 1.0% |
| SGS SA ADR(SGSOY) | COM | 818800104 | $26.4K | 1,099,544 | 1.0% |
| Express Scripts Holding Co | COM | 30219G108 | $20.4K | 322,640 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.2K | 136,509 | 0.4% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $10.9K | 110,122 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.9K | 174,729 | 0.3% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.5K | 101,369 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.7K | 69,880 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 26,596 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.9K | 64,900 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.5K | 29,106 | 0.2% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $4.1K | 47,258 | 0.2% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.4K | 48,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.1K | 41,280 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 13,752 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 7,443 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $1.3K | 73,300 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $1.1K | 4 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,301 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.1K | 7,480 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $935 | 19,602 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $888 | 7,654 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $863 | 11,581 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $718 | 130,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $586 | 602 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $567 | 6,075 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $554 | 8,721 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $498 | 16,000 | 0.0% |
| General Electric | COM | 369604103 | $391 | 16,190 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $361 | 4,676 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $357 | 3,920 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $348 | 1,866 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $341 | 4,360 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $331 | 4,800 | 0.0% |