Q4 2017 Holdings
Filed 2018-02-12 | 208 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $37.2M | 384,307 | 56.1% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $15.0M | 80,451 | 22.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 76,899 | 4.4% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $2.0M | 62,545 | 3.0% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $1.8M | 82,670 | 2.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.3M | 95,225 | 2.0% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $1.2M | 11,395 | 1.9% |
| Bright Horizons FAM SO COM(BFAM) | COM | 109194100 | $1.2M | 13,240 | 1.9% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $499.0K | 6,210 | 0.8% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $366.0K | 7,425 | 0.6% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $317.0K | 7,325 | 0.5% |
| Cooper STD Hldgs Inc COM(CPS) | COM | 21676P103 | $227.0K | 1,855 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $108.5K | 641,204 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $98.9K | 1,155,994 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $94.3K | 89,524 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $69.1K | 1,305,977 | 0.1% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $60.4K | 966,380 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $56.9K | 558,546 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $54.7K | 391,175 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $54.6K | 288,248 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $54.5K | 406,368 | 0.1% |
| Expeditors Intl Wash COM(EXPD) | COM | 302130109 | $54.2K | 837,637 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $53.0K | 508,086 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $52.3K | 910,905 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $52.2K | 683,077 | 0.1% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $51.9K | 235,463 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $50.8K | 331,139 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $49.8K | 739,437 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $48.9K | 1,058,722 | 0.1% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $48.4K | 303,182 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $47.9K | 278,211 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $47.2K | 999,317 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $45.7K | 424,798 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $44.8K | 295,669 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $42.2K | 1,052,512 | 0.1% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $39.7K | 488,125 | 0.1% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $38.6K | 294,200 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.9K | 739,775 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.4K | 168,348 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.4K | 129,247 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $30.0K | 223,565 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $28.9K | 89,920 | 0.0% |
| Broadridge Finl Solutions COM(BR) | COM | 11133T103 | $27.8K | 307,198 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $27.3K | 163,865 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $27.0K | 181,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.2K | 272,633 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $25.6K | 195,560 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $24.5K | 220,145 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $24.1K | 192,110 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $23.7K | 108,815 | 0.0% |