Q3 2017 Holdings
Filed 2017-10-31 | 67 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 148,802 | 62.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 16,177 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 81,912 | 13.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 91,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 91,504 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.9K | 119,985 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 81,534 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $8.4K | 115,589 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 162,128 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.2K | 79,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 72,996 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 46,722 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.3K | 3,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 118,382 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 5,726 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 44,357 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 81,055 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.1K | 66,227 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 93,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 65,060 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 58,483 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.3K | 63,806 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.9K | 69,073 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 21,215 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 26,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 27,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 72,196 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.3K | 16,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 61,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 42,750 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.2K | 30,271 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 150,560 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 65,760 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5K | 39,135 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 11,936 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 21,210 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2K | 35,673 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 22,819 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1K | 31,927 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,024 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 21,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 29,149 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,756 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 34,169 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.4K | 11,564 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $962 | 16,855 | 0.0% |
| Csra Inc | COM | 12650T104 | $720 | 22,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 8,379 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $607 | 9,478 | 0.0% |