Q4 2016 Holdings
Filed 2017-02-09 | 64 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 146,756 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 161,969 | 25.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.8M | 17,045 | 25.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 95,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 92,298 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 79,948 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9K | 117,131 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 68,811 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2K | 161,985 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 78,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $5.9K | 104,523 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.4K | 64,750 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.1K | 3,478 | 0.0% |
| Express Scripts Hldg Co | COM | 302182100 | $5.0K | 72,703 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 46,650 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.6K | 98,881 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 231,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 39,251 | 0.0% |
| Alphabet | CAP STK CL A | 38259P508 | $4.5K | 5,657 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 74,854 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.1K | 39,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 62,432 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 36,573 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 53,319 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.6K | 60,290 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.5K | 57,976 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.4K | 20,605 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 27,735 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 74,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 49,548 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 24,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 16,808 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7K | 32,752 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.7K | 32,776 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.6K | 67,789 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,091 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 33,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 57,951 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.1K | 37,370 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 37,882 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 13,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,954 | 0.0% |
| Alphabet | CAP STK CL C | 38259P706 | $1.6K | 2,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 13,658 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.3K | 22,550 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 29,445 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,966 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $833 | 12,315 | 0.0% |
| Csra Inc | COM | 12650T104 | $710 | 22,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659 | 7,297 | 0.0% |