Q2 2017 Holdings
Filed 2017-08-09 | 88 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.1M | 64,670 | 44.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 30,220 | 10.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $910.0K | 15,260 | 4.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $649.0K | 3,880 | 3.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $463.3K | 2,374,306 | 2.2% |
| Boston Beer(SAM) | COM | 100557107 | $451.0K | 3,410 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $426.1K | 3,689,912 | 2.1% |
| 3M Company(MMM) | COM | 88579Y101 | $408.8K | 1,963,529 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $382.7K | 3,133,728 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.9K | 5,496,331 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.5K | 1,874,003 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $337.2K | 2,540,440 | 1.6% |
| Praxair Inc | COM | 74005P104 | $332.1K | 2,505,397 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.1K | 2,464,813 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $316.8K | 6,318,070 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $308.2K | 2,220,791 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $290.0K | 3,498,755 | 1.4% |
| Accenture Plc(ACN) | COM | G1151C101 | $279.9K | 2,262,782 | 1.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $260.1K | 2,984,356 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $235.3K | 3,260,447 | 1.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $228.9K | 3,880,154 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $221.6K | 1,205,662 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $210.2K | 226,093 | 1.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $195.8K | 1,911,326 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $187.1K | 1,299,191 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $185.6K | 1,528,473 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $178.6K | 1,614,760 | 0.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $172.7K | 2,339,509 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $167.5K | 2,809,467 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $160.6K | 2,419,306 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $133.1K | 2,967,978 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $77.9K | 1,030,949 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $18.6K | 135,466 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.6K | 129,294 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 132,450 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.7K | 42,525 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.8K | 37,569 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.1K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 33,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $926 | 8,978 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $884 | 10,947 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $769 | 24,870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $751 | 5,850 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $746 | 31,170 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $746 | 14,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $745 | 7,090 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $742 | 8,358 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $716 | 9,710 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $710 | 12,320 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $699 | 12,620 | 0.0% |