Q1 2017 Holdings
Filed 2017-05-16 | 156 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $69.7M | 535,488 | 46.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $51.7M | 1,528,443 | 34.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $24.7M | 379,226 | 16.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.1M | 6,286 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $901.0K | 18,062 | 0.6% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $240.0K | 4,025 | 0.2% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $113.0K | 14,000 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $104.7K | 1,244,300 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $87.8K | 611,173 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $76.3K | 612,711 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $70.3K | 2,141,814 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $68.3K | 1,369,304 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $62.0K | 754,759 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $60.0K | 517,124 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $59.7K | 363,661 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $58.1K | 734,226 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $56.1K | 422,350 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $55.6K | 496,886 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $52.3K | 1,634,205 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $52.1K | 393,110 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $50.9K | 685,253 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $50.6K | 325,000 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $50.4K | 59,442 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $50.3K | 262,667 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $50.2K | 401,824 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $48.6K | 738,614 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $48.1K | 910,188 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $46.6K | 813,315 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $45.1K | 809,164 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $44.6K | 609,008 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $44.2K | 275,850 | 0.0% |
| Harris | Common Stock | 413875105 | $43.9K | 394,660 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $43.4K | 689,645 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $42.9K | 383,500 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $42.3K | 573,131 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $42.0K | 400,150 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $40.7K | 384,451 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $40.6K | 1,186,607 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $40.5K | 547,600 | 0.0% |
| E.I. du Pont de Nemours | Common Stock | 263534109 | $40.4K | 502,800 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $39.9K | 303,000 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $39.2K | 290,405 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $38.9K | 458,771 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $37.2K | 684,313 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $36.6K | 1,067,084 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $36.5K | 276,990 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $35.7K | 604,408 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $35.6K | 385,510 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $35.3K | 332,050 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $34.9K | 602,785 | 0.0% |