Q1 2016 Holdings
Filed 2016-05-04 | 103 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.3M | 77,305 | 42.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 31,420 | 10.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $428.0K | 15,040 | 2.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $426.0K | 8,600 | 2.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $414.0K | 2,710 | 2.4% |
| Boston Beer(SAM) | COM | 100557107 | $390.0K | 2,110 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $363.7K | 3,548,971 | 2.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $346.8K | 2,284,597 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $343.0K | 2,058,158 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $333.0K | 6,029,436 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.0K | 3,012,645 | 1.9% |
| Accenture Plc(ACN) | COM | G1151C101 | $324.2K | 2,809,606 | 1.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $303.0K | 3,866,667 | 1.8% |
| Praxair Inc | COM | 74005P104 | $298.2K | 2,605,092 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $296.8K | 2,964,867 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $295.1K | 2,645,991 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $289.6K | 7,078,069 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $265.6K | 3,190,927 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $260.8K | 3,168,447 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.4K | 1,966,120 | 1.5% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $192.2K | 3,065,003 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $190.1K | 1,744,070 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $187.4K | 1,746,590 | 1.1% |
| Amphenol Corp.(APH) | COM | 032095101 | $185.5K | 3,208,107 | 1.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $179.3K | 1,699,837 | 1.1% |
| Nike Inc cl B(NKE) | COM | 654106103 | $169.5K | 2,756,654 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $163.0K | 1,235,675 | 1.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $159.4K | 2,930,877 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $152.0K | 1,608,970 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $150.5K | 2,048,326 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $144.6K | 3,116,076 | 0.9% |
| Equifax Inc(EFX) | COM | 294429105 | $17.9K | 156,573 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.9K | 155,438 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.0K | 141,757 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.1K | 145,187 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.7K | 45,020 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.1K | 33,000 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.0K | 28,600 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.2K | 19,408 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.0K | 13,883 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $688 | 8,593 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $642 | 11,885 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $541 | 18,420 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $515 | 107,060 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $510 | 6,120 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $504 | 6,750 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $483 | 12,620 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $473 | 21,950 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $468 | 15,160 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $461 | 7,950 | 0.0% |