Q4 2017 Holdings
Filed 2018-01-29 | 94 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.1M | 63,549 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 28,500 | 11.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $858.0K | 15,260 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $702.0K | 4,420 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $470.4K | 2,197,568 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $467.2K | 5,462,161 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.5K | 3,865,025 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $459.0K | 10,600 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $399.4K | 3,130,704 | 1.7% |
| Praxair Inc | COM | 74005P104 | $386.9K | 2,501,583 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $383.8K | 2,478,958 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.2K | 1,656,433 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348.1K | 7,362,941 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.1K | 2,448,218 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $340.1K | 2,534,985 | 1.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $327.0K | 1,710 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $323.9K | 1,376,147 | 1.3% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $304.3K | 1,987,579 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $293.2K | 4,025,308 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.9K | 2,981,191 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $249.2K | 3,258,562 | 1.0% |
| Nike Inc(NKE) | COM | 654106103 | $242.5K | 3,876,335 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $236.8K | 224,777 | 1.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $229.9K | 1,518,695 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $218.7K | 1,292,095 | 0.9% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $208.3K | 2,933,285 | 0.9% |
| Amphenol Corp New(APH) | COM | 032095101 | $203.9K | 2,322,303 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $195.5K | 2,805,463 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $194.1K | 1,004,636 | 0.8% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $192.4K | 1,615,111 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $164.4K | 1,041,848 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $136.2K | 2,967,809 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $93.4K | 1,031,665 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $15.1K | 128,283 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 124,570 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 121,674 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 124,234 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 40,960 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.9K | 37,301 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.5K | 28,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $809 | 7,280 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $803 | 17,970 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $794 | 41,770 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $785 | 20,420 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $756 | 15,300 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $755 | 7,060 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $754 | 18,820 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $751 | 11,010 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $748 | 12,620 | 0.0% |