Q2 2017 Holdings
Filed 2017-07-18 | 67 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 147,373 | 59.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,261 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 81,910 | 14.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.4K | 91,014 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 90,377 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 119,215 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 80,408 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 163,730 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.7K | 72,741 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $7.5K | 112,649 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 121,192 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 3,427 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 79,313 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 45,577 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.5K | 59,733 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 42,865 | 0.0% |
| Alphabet | CAP STK CL A | 38259P508 | $5.2K | 5,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 86,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 37,844 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 63,302 | 0.0% |
| Express Scripts Hldg Co | COM | 302182100 | $4.9K | 75,985 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 60,680 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3K | 42,414 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 26,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 65,666 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3.6K | 62,786 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.5K | 21,215 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 69,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 27,403 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 48,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 16,608 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.1K | 69,073 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.8K | 30,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,936 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 39,200 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 128,270 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 35,673 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 47,360 | 0.0% |
| Alphabet | CAP STK CL C | 38259P706 | $1.8K | 2,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 29,149 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6K | 21,350 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 35,194 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,249 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,256 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $900 | 15,587 | 0.0% |
| Csra Inc | COM | 12650T104 | $708 | 22,300 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $599 | 9,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $589 | 7,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563 | 4,790 | 0.0% |