Q1 2017 Holdings
Filed 2017-05-09 | 99 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.7M | 66,825 | 43.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 30,520 | 10.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $628.0K | 11,860 | 3.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $497.0K | 3,120 | 2.5% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $487.0K | 2,440 | 2.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $450.3K | 2,454,571 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $426.2K | 3,810,409 | 2.2% |
| Boston Beer(SAM) | COM | 100557107 | $398.0K | 2,750 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.6K | 5,899,715 | 2.0% |
| 3M Company(MMM) | COM | 88579Y101 | $387.8K | 2,026,749 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $363.5K | 3,239,473 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.1K | 2,682,258 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $327.1K | 2,609,395 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.3K | 1,934,788 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $307.3K | 6,888,637 | 1.6% |
| Praxair Inc | COM | 74005P104 | $305.5K | 2,575,872 | 1.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $296.3K | 2,471,900 | 1.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $276.7K | 3,079,731 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $271.1K | 3,144,470 | 1.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $266.1K | 3,365,052 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $266.0K | 2,020,599 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $245.8K | 1,710,721 | 1.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $238.0K | 2,324,916 | 1.2% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $196.4K | 231,685 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $194.3K | 1,243,342 | 1.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $183.8K | 3,298,915 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $178.9K | 1,666,950 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $176.4K | 1,568,298 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $172.5K | 2,881,607 | 0.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $170.1K | 2,389,494 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $148.0K | 2,486,891 | 0.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $130.4K | 3,071,888 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $33.3K | 488,591 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6K | 143,191 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 129,294 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.0K | 44,425 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 132,787 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.3K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 33,000 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $945 | 11,758 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $722 | 8,958 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $689 | 7,090 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $677 | 12,320 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $658 | 6,020 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $641 | 10,885 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $596 | 9,520 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $593 | 12,060 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $575 | 4,710 | 0.0% |
| Viacom Inc Class B New(VIAB) | COM | 92553P201 | $573 | 12,300 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $545 | 6,490 | 0.0% |