Q2 2017 Holdings
Filed 2017-08-11 | 205 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie I(ABBV) | COM | 00287Y109 | $49.8M | 686,682 | 68.6% |
| Costco C(COST) | COM | 22160K105 | $15.0M | 93,901 | 20.7% |
| Cisco SY(CSCO) | COM | 17275R102 | $2.5M | 81,199 | 3.5% |
| Charles(CRL) | COM | 159864107 | $749.0K | 7,400 | 1.0% |
| Bright H(BFAM) | COM | 109194100 | $683.0K | 8,840 | 0.9% |
| Addus HO(ADUS) | COM | 006739106 | $403.0K | 10,830 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $384.0K | 25,575 | 0.5% |
| Caci INT(CACI) | COM | 127190304 | $315.0K | 2,520 | 0.4% |
| Cbre GRO(CBRE) | COM | 12504L109 | $288.0K | 7,900 | 0.4% |
| Cooper S(CPS) | COM | 21676P103 | $251.0K | 2,490 | 0.3% |
| Apple in(AAPL) | COM | 037833100 | $112.1K | 778,466 | 0.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $105.2K | 113,165 | 0.1% |
| Microsof(MSFT) | COM | 594918104 | $100.0K | 1,450,684 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $70.4K | 1,193,160 | 0.1% |
| Comcast(CMCSA) | COM | 20030N101 | $65.6K | 1,685,006 | 0.1% |
| Masterca(MA) | COM | 57636Q104 | $62.8K | 516,769 | 0.1% |
| Johnson(JNJ) | COM | 478160104 | $60.1K | 454,504 | 0.1% |
| Disney W(DIS) | COM | 254687106 | $59.0K | 554,863 | 0.1% |
| Verisk A(VRSK) | COM | 92345Y106 | $56.0K | 663,295 | 0.1% |
| Expedito(EXPD) | COM | 302130109 | $54.7K | 967,782 | 0.1% |
| Mccormic(MKC) | COM | 579780206 | $53.3K | 546,538 | 0.1% |
| Laborato | COM | 50540R409 | $52.7K | 341,807 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $52.0K | 720,915 | 0.1% |
| Home DEP(HD) | COM | 437076102 | $51.4K | 334,963 | 0.1% |
| Honeywel(HON) | COM | 438516106 | $51.1K | 383,354 | 0.1% |
| Coca COL(KO) | COM | 191216100 | $51.1K | 1,138,970 | 0.1% |
| United H(UNH) | COM | 91324P102 | $50.9K | 274,513 | 0.1% |
| Mcdonald(MCD) | COM | 580135101 | $49.7K | 324,819 | 0.1% |
| Starbuck(SBUX) | COM | 855244109 | $49.5K | 849,665 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $48.4K | 372,632 | 0.1% |
| Marsh &(MRSH) | COM | 571748102 | $44.5K | 570,595 | 0.1% |
| Oracle C(ORCL) | COM | 68389X105 | $43.7K | 871,722 | 0.1% |
| Intel Co(INTC) | COM | 458140100 | $41.5K | 1,230,262 | 0.1% |
| Ecolab I(ECL) | COM | 278865100 | $40.6K | 305,968 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $40.4K | 478,864 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $39.8K | 891,510 | 0.1% |
| F5 Netwo(FFIV) | COM | 315616102 | $36.0K | 283,520 | 0.0% |
| Berkshir(BRK/B) | COM | 084670702 | $33.3K | 196,638 | 0.0% |
| DR Peppe | COM | 26138E109 | $32.7K | 359,248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.4K | 150,627 | 0.0% |
| Cooper C | COM | 216648402 | $30.5K | 127,405 | 0.0% |
| Cboe HLD(CBOE) | COM | 12503M108 | $30.3K | 331,377 | 0.0% |
| Illinois(ITW) | COM | 452308109 | $27.4K | 191,365 | 0.0% |
| Broadrid(BR) | COM | 11133T103 | $27.1K | 358,898 | 0.0% |
| Varian M(VAREUR) | COM | 92220P105 | $26.5K | 257,035 | 0.0% |
| Schein H(HSIC) | COM | 806407102 | $24.2K | 132,426 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $23.7K | 374,779 | 0.0% |
| Fedex Co(FDX) | COM | 31428X106 | $23.6K | 108,446 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $22.7K | 521,678 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $19.1K | 230,146 | 0.0% |