Q3 2017 Holdings
Filed 2017-11-02 | 91 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.5M | 63,949 | 44.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 28,770 | 12.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $911.0K | 15,260 | 4.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $670.0K | 4,420 | 3.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $462.7K | 2,361,387 | 2.2% |
| 3M Company(MMM) | COM | 88579Y101 | $410.1K | 1,953,839 | 1.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $409.5K | 3,675,363 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.9K | 5,462,666 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $362.3K | 3,120,713 | 1.7% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $356.2K | 7,366,960 | 1.7% |
| Stryker Corp(SYK) | COM | 863667101 | $351.1K | 2,472,476 | 1.6% |
| Praxair Inc | COM | 74005P104 | $347.5K | 2,486,407 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.7K | 1,657,803 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $324.3K | 2,521,580 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.6K | 2,450,538 | 1.5% |
| Accenture Plc(ACN) | COM | G1151C101 | $303.7K | 2,248,602 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $296.9K | 4,008,440 | 1.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $270.3K | 2,971,166 | 1.3% |
| Boston Beer(SAM) | COM | 100557107 | $267.0K | 1,710 | 1.3% |
| TJX Companies Inc(TJX) | COM | 872540109 | $239.4K | 3,246,582 | 1.1% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $218.7K | 224,573 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $215.5K | 1,200,202 | 1.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $214.5K | 1,519,243 | 1.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $200.4K | 3,864,984 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $199.2K | 1,292,536 | 0.9% |
| Amphenol Corp.(APH) | COM | 032095101 | $196.8K | 2,325,249 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $193.3K | 1,609,810 | 0.9% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $175.7K | 2,796,477 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $174.5K | 2,406,046 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $133.1K | 2,957,548 | 0.6% |
| Intuit Inc.(INTU) | COM | 461202103 | $112.8K | 793,660 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $83.4K | 1,031,714 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $13.9K | 131,590 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.8K | 126,548 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 122,644 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.7K | 125,424 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.8K | 36,525 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.4K | 37,569 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.2K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $2.1K | 33,000 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $898 | 8,978 | 0.0% |
| Western Union(WU) | COM | 959802109 | $802 | 41,770 | 0.0% |
| Owens-Illinois Inc. | COM | 690768403 | $784 | 31,170 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $783 | 12,320 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $715 | 9,710 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $714 | 7,890 | 0.0% |
| Cigna Corporation | COM | 125509109 | $703 | 3,760 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $698 | 17,970 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $690 | 20,420 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $688 | 11,500 | 0.0% |