Q1 2016 Holdings
Filed 2016-05-02 | 64 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 145,643 | 48.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 161,118 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 15,852 | 24.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1K | 99,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 95,974 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 78,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 81,520 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.5K | 119,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 164,678 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $6.5K | 104,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 82,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,618 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.3K | 67,320 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 61,975 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.0K | 102,353 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.7K | 68,794 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,359 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.2K | 3,258 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.9K | 39,898 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 41,390 | 0.0% |
| Alphabet Inc | CAP STK CL A | 38259P508 | $3.6K | 4,688 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.6K | 60,845 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 61,947 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 211,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 29,385 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 76,598 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 20,640 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.1K | 76,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 29,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 56,331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 24,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 45,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 62,273 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 17,033 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 30,320 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.2K | 32,907 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 41,137 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,807 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 32,460 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8K | 34,341 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 18,144 | 0.0% |
| Alphabet Inc | CAP STK CL C | 38259P706 | $1.6K | 2,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,438 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 13,604 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,361 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $779 | 22,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $770 | 12,295 | 0.0% |
| Csra Inc | COM | 12650T104 | $609 | 22,650 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $505 | 5,145 | 0.0% |