Q1 2018 Holdings
Filed 2018-04-20 | 90 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $13.7M | 63,394 | 51.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.6M | 27,400 | 9.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $810.0K | 15,970 | 3.1% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $704.0K | 4,420 | 2.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $626.0K | 13,250 | 2.4% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $478.3K | 2,207,010 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.4K | 4,661,171 | 1.6% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $423.7K | 3,881,818 | 1.6% |
| Stryker Corp(SYK) | COM | 863667101 | $399.6K | 2,483,523 | 1.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $395.8K | 3,145,857 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $387.3K | 2,825,776 | 1.5% |
| Praxair Inc | COM | 74005P104 | $360.7K | 2,499,941 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.6K | 1,661,668 | 1.3% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $336.9K | 7,364,579 | 1.3% |
| Boston Beer(SAM) | COM | 100557107 | $323.0K | 1,710 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.5K | 2,454,408 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $305.3K | 1,989,024 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $302.8K | 1,379,375 | 1.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $258.4K | 3,888,575 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $257.1K | 3,538,080 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $237.4K | 2,994,772 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $236.4K | 2,936,230 | 0.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $233.2K | 224,858 | 0.9% |
| TJX Companies Inc(TJX) | COM | 872540109 | $229.5K | 2,814,202 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $229.2K | 1,308,640 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $217.1K | 1,293,750 | 0.8% |
| Amphenol Corp.(APH) | COM | 032095101 | $200.0K | 2,322,391 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $199.5K | 1,004,311 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $192.5K | 2,817,918 | 0.7% |
| Intuit Inc.(INTU) | COM | 461202103 | $180.8K | 1,043,078 | 0.7% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $169.7K | 1,621,431 | 0.6% |
| Coca-Cola Company(KO) | COM | 191216100 | $129.5K | 2,981,266 | 0.5% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $98.2K | 895,250 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $14.9K | 126,697 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.9K | 122,070 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.5K | 118,574 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 123,684 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.5K | 41,120 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.4K | 40,671 | 0.0% |
| Reliance Steel And Aluminum Co(RS) | COM | 759509102 | $2.5K | 28,600 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 26,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $915 | 16,010 | 0.0% |
| Hillenbrand Inc.(9HI) | COM | 431571108 | $863 | 18,810 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $848 | 21,370 | 0.0% |
| Western Union(WU) | COM | 959802109 | $841 | 43,710 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $833 | 7,890 | 0.0% |
| Nu Skin Enterprises Inc.(NUS) | COM | 67018T105 | $812 | 11,010 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $791 | 7,210 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $775 | 9,040 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $773 | 8,340 | 0.0% |