Q4 2016 Holdings
Filed 2017-02-14 | 157 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $64.4M | 625,638 | 45.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $47.7M | 1,578,443 | 33.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $24.0M | 383,561 | 17.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 6,286 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $894.0K | 17,822 | 0.6% |
| AdvanSix(ASIX) | Common Stock | 00773T101 | $355.0K | 16,032 | 0.3% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $268.0K | 4,025 | 0.2% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $127.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $91.5K | 1,244,300 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $76.3K | 658,408 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $70.6K | 612,626 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $62.5K | 1,414,438 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $61.6K | 2,142,828 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $59.3K | 517,824 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $57.9K | 473,110 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $57.7K | 811,259 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $55.3K | 377,901 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $55.1K | 733,622 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $53.0K | 813,315 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $52.0K | 496,886 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $49.8K | 684,294 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $49.3K | 1,634,205 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $49.1K | 694,443 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $48.9K | 787,064 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $47.9K | 427,350 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $47.1K | 59,382 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $46.9K | 262,367 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $46.6K | 402,574 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $43.7K | 325,000 | 0.0% |
| VCA | Common Stock | 918194101 | $42.6K | 620,200 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $41.5K | 910,188 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $41.4K | 383,500 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $41.1K | 808,814 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $40.6K | 633,331 | 0.0% |
| Harris | Common Stock | 413875105 | $40.4K | 394,660 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $40.1K | 685,940 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.9K | 609,008 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $39.8K | 383,601 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $38.6K | 275,500 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $38.6K | 403,510 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.4K | 1,182,587 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $38.4K | 1,069,849 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $37.9K | 400,150 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $37.3K | 604,408 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $36.9K | 547,600 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $36.9K | 502,800 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $36.5K | 331,200 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $36.4K | 602,785 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $35.9K | 300,000 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $35.8K | 312,494 | 0.0% |