Q1 2018 Holdings
Filed 2018-05-10 | 157 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $105.2M | 486,648 | 49.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $65.8M | 1,535,165 | 30.9% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $35.8M | 378,278 | 16.8% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.2M | 44,625 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $939.0K | 4,983 | 0.4% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $528.0K | 8,910 | 0.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $279.0K | 3,925 | 0.1% |
| Coeur Mining(CDE) | Common Stock | 192108504 | $112.0K | 14,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $103.3K | 615,603 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $93.5K | 2,136,962 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $88.6K | 1,145,000 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $81.1K | 467,734 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $79.2K | 617,978 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $68.7K | 459,021 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $65.2K | 328,600 | 0.0% |
| Harris | Common Stock | 413875105 | $63.7K | 394,660 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $62.0K | 363,508 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $61.8K | 59,583 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $61.4K | 1,219,352 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $60.9K | 910,834 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $58.5K | 716,755 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $57.7K | 262,743 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $55.1K | 1,534,705 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $54.9K | 679,228 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $54.0K | 494,705 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $53.8K | 589,841 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $53.2K | 682,750 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $52.6K | 1,068,464 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $52.3K | 300,000 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $49.3K | 314,581 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $49.0K | 535,898 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $48.8K | 303,000 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $48.7K | 935,479 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $47.2K | 275,850 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $46.6K | 841,597 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $44.8K | 401,685 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $44.3K | 306,856 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $43.5K | 601,985 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $42.8K | 676,725 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $42.4K | 1,195,331 | 0.0% |
| DowDuPont | Common Stock | 26078J100 | $41.7K | 655,126 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $41.4K | 304,650 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $40.8K | 303,392 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $40.0K | 547,600 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $38.7K | 581,780 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $38.2K | 533,008 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $37.8K | 354,996 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $36.1K | 410,967 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $34.7K | 386,390 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $34.7K | 332,400 | 0.0% |