Q2 2016 Holdings
Filed 2016-07-26 | 105 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 | $6.8M | 71,125 | 40.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 31,420 | 11.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $473.0K | 2,760 | 2.8% |
| Boston Beer(SAM) | COM | 100557107 | $469.0K | 2,740 | 2.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $440.0K | 15,350 | 2.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $389.0K | 7,680 | 2.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $383.9K | 2,263,481 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $371.9K | 3,510,016 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.3K | 2,978,485 | 2.1% |
| 3M Company(MMM) | COM | 88579Y101 | $356.3K | 2,034,733 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334.8K | 6,543,716 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $311.6K | 2,627,176 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300.7K | 2,932,352 | 1.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $294.9K | 3,819,007 | 1.7% |
| Praxair Inc | COM | 74005P104 | $290.7K | 2,586,437 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $284.8K | 6,957,964 | 1.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $282.9K | 2,497,001 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $275.0K | 1,947,663 | 1.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $265.4K | 3,134,777 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257.0K | 3,153,771 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $207.1K | 1,728,620 | 1.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $181.0K | 3,156,407 | 1.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $180.9K | 1,968,928 | 1.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $180.7K | 1,677,198 | 1.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $172.2K | 3,008,364 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $171.9K | 1,222,125 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $164.4K | 1,719,160 | 1.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $151.1K | 2,896,892 | 0.9% |
| Nike Inc cl B(NKE) | COM | 654106103 | $150.6K | 2,728,434 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $148.0K | 2,027,636 | 0.9% |
| Coca-Cola Company(KO) | COM | 191216100 | $139.7K | 3,081,569 | 0.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $139.4K | 1,582,970 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $19.7K | 153,288 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.2K | 139,767 | 0.1% |
| Clorox Company(CLX) | COM | 189054109 | $6.2K | 45,020 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.7K | 144,337 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.4K | 33,000 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.2K | 28,600 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.3K | 19,408 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 13,383 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $707 | 11,885 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $691 | 8,403 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $527 | 11,160 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $521 | 6,750 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $510 | 4,490 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $486 | 10,530 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $483 | 23,760 | 0.0% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $468 | 8,140 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $465 | 20,230 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $461 | 6,460 | 0.0% |