Q4 2016 Holdings
Filed 2017-02-08 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $201 | 3,233 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $215 | 5,650 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $238 | 1,750 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $248 | 8,225 | 0.0% |
| Novo Nordisk Spons ADR(NVO) | COM | 670100205 | $266 | 7,428 | 0.0% |
| Knight Transn | COM | 499064103 | $289 | 8,750 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $317 | 5,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $318 | 2,651 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $345 | 2,110 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $350 | 3,915 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $422 | 8,910 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 4,705 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $453 | 11,790 | 0.0% |
| Merck & Co New(MRK) | COM | 58933Y105 | $480 | 8,152 | 0.0% |
| American Tower Corp REIT Cl A(AMT) | COM | 03027X100 | $487 | 4,610 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $548 | 7,156 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $558 | 7,820 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $576 | 4,823 | 0.0% |
| Marriott Intl New Cl A(MAR) | COM | 571903202 | $785 | 9,495 | 0.0% |
| Harris Corp | COM | 413875105 | $813 | 7,933 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $818 | 14,000 | 0.0% |
| Priceline | COM | 741503403 | $924 | 630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 8,651 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 2,706 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $1.1K | 19,737 | 0.0% |
| Public Storage Com(PSA) | COM | 74460D109 | $1.2K | 5,181 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $1.2K | 10,631 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 27,724 | 0.0% |
| Canadian National Railway Corp(CNI) | COM | 136375102 | $1.5K | 22,661 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 14,339 | 0.0% |
| TRPrice Assoc(TROW) | COM | 74144T108 | $2.0K | 27,120 | 0.0% |
| WPP PLC ADR New(WPP) | COM | 92937A102 | $2.2K | 19,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,430 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $2.2K | 23,675 | 0.0% |
| Ametek(AME) | COM | 031100100 | $2.4K | 48,938 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.4K | 19,876 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.5K | 10,840 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.6K | 17,839 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $2.6K | 23,512 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $2.7K | 23,298 | 0.1% |
| Equifax(EFX) | COM | 294429105 | $2.9K | 24,205 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $3.0K | 33,214 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 26,207 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $3.1K | 36,341 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $3.1K | 18,307 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.2K | 38,547 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 59,889 | 0.1% |
| RPM(RPM) | COM | 749685103 | $3.5K | 64,108 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 4,404 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $3.5K | 38,098 | 0.1% |