Q2 2016 Holdings
Filed 2016-07-26 | 64 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 146,223 | 50.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 164,816 | 26.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,716 | 22.5% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $14.2K | 97,872 | 0.1% |
| Apple Inc | COM | 37833100 | $9.0K | 94,398 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8K | 81,334 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 118,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 81,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 161,879 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $6.0K | 104,615 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 80,995 | 0.0% |
| Express Scripts Hldg Co | COM | 302182100 | $5.3K | 69,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 100,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 39,949 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 66,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 100,639 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 3,260 | 0.0% |
| Automatic Data Processing | COM | 53015103 | $3.7K | 40,539 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 61,242 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 40,685 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 222,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 59,765 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 28,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 32,815 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3K | 20,670 | 0.0% |
| Alphabet | CAP STK CL A | 38259P508 | $3.3K | 4,629 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 39,631 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $3.1K | 69,091 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.1K | 60,210 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 55,971 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $2.9K | 17,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 24,928 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,186 | 0.0% |
| Abbott Labs | COM | 2824100 | $2.4K | 60,788 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 30,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.3K | 27,318 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.3K | 33,894 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 12,088 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.0K | 49,146 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 39,597 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 34,350 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 32,490 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 14,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 14,089 | 0.0% |
| Alphabet | CAP STK CL C | 38259P706 | $1.5K | 2,119 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 11,176 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 22,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $848 | 12,295 | 0.0% |
| Csra Inc | COM | 12650T104 | $522 | 22,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $514 | 5,055 | 0.0% |