Q4 2017 Holdings
Filed 2018-02-06 | 161 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $85.3M | 486,710 | 45.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $58.8M | 1,534,365 | 31.4% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $36.6M | 378,878 | 19.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.3M | 42,916 | 0.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 6,386 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $533.0K | 9,710 | 0.3% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $255.0K | 3,925 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $106.2K | 627,602 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $105.2K | 1,245,000 | 0.1% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $105.0K | 14,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $86.3K | 617,789 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $85.5K | 2,157,300 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $73.8K | 467,734 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $63.4K | 364,811 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $63.2K | 739,026 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $62.7K | 59,504 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $62.4K | 1,534,705 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $61.8K | 262,617 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $61.1K | 1,217,738 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $61.0K | 910,834 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $59.4K | 495,655 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $58.9K | 300,000 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $58.4K | 458,938 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $58.1K | 334,400 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $57.3K | 1,068,302 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $57.0K | 678,928 | 0.0% |
| Harris | Common Stock | 413875105 | $55.9K | 394,660 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $55.8K | 682,750 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $55.2K | 721,805 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $55.1K | 275,850 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $52.8K | 824,472 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $52.3K | 313,499 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $51.7K | 385,842 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $50.2K | 571,752 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $50.1K | 801,560 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $46.9K | 401,685 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $46.9K | 303,000 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $46.3K | 301,856 | 0.0% |
| DowDuPont | Common Stock | 26078J100 | $46.0K | 645,756 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $45.2K | 547,600 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $44.2K | 304,725 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $43.3K | 1,195,951 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $43.1K | 933,379 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $42.1K | 687,375 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $40.6K | 601,985 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $40.2K | 533,008 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $38.2K | 411,217 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $37.8K | 332,400 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $37.2K | 250,405 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $36.7K | 386,390 | 0.0% |