Q4 2016 Holdings
Filed 2017-01-30 | 104 holdings | $17.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $7.1M | 68,625 | 39.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 31,020 | 10.8% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $463.0K | 2,130 | 2.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $454.0K | 2,720 | 2.5% |
| Boston Beer(SAM) | COM | 100557107 | $408.0K | 2,400 | 2.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $406.8K | 2,457,461 | 2.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $403.0K | 7,660 | 2.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $399.3K | 3,816,505 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $393.0K | 13,020 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $367.1K | 5,908,102 | 2.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $362.5K | 2,030,224 | 2.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $355.5K | 3,242,608 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $310.1K | 1,937,408 | 1.7% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $309.8K | 2,689,173 | 1.7% |
| Ecolab Inc COM STK Usd1(ECL) | COM | 278865100 | $306.4K | 2,613,765 | 1.7% |
| Praxair Inc COM | COM | 74005P104 | $302.4K | 2,580,462 | 1.7% |
| Accenture Plc(ACN) | COM | G1151C101 | $290.0K | 2,476,090 | 1.6% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $267.9K | 3,147,860 | 1.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $265.3K | 6,900,307 | 1.5% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $259.8K | 3,089,542 | 1.4% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $253.4K | 3,372,317 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $242.5K | 2,024,233 | 1.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $239.2K | 2,326,985 | 1.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $198.3K | 1,712,186 | 1.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $191.8K | 1,672,840 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $183.8K | 231,910 | 1.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $167.9K | 3,302,880 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $167.1K | 1,243,457 | 0.9% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $162.1K | 1,569,563 | 0.9% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $161.3K | 2,892,870 | 0.9% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $161.0K | 2,395,559 | 0.9% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $151.7K | 2,015,840 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $139.7K | 2,492,566 | 0.8% |
| Coca Cola Co COM(KO) | COM | 191216100 | $127.6K | 3,077,338 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $17.1K | 144,837 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.6K | 130,944 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.3K | 44,555 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 136,787 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.3K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.9K | 33,000 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $1.1K | 15,018 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $816 | 11,458 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $663 | 10,885 | 0.0% |
| Neustar Inc | COM | 64126X201 | $573 | 17,150 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $521 | 5,798 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $504 | 12,900 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $487 | 10,060 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $484 | 6,750 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $483 | 12,590 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $465 | 8,290 | 0.0% |