Q4 2017 Holdings
Filed 2018-01-22 | 69 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 147,227 | 62.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 16,222 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 82,884 | 13.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7K | 89,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 92,473 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0K | 120,940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 81,669 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $8.4K | 118,954 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.2K | 78,015 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.8K | 72,636 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 160,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 116,332 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 46,902 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 85,150 | 0.0% |
| Alphabet(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 6,105 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 3,658 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.1K | 81,895 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 46,064 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.5K | 58,349 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 94,174 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2K | 71,398 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.6K | 56,458 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 76,566 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $4.2K | 62,861 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.1K | 196,955 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 26,938 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.1K | 21,085 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 46,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,892 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.7K | 29,836 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.4K | 69,631 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 19,120 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9K | 60,140 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 11,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,336 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5K | 31,397 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 20,755 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 34,828 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,112 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0K | 21,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 28,894 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 20,885 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 11,619 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 20,027 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $952 | 17,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 8,279 | 0.0% |
| Csra Inc | COM | 12650T104 | $667 | 22,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $595 | 2 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $590 | 10,478 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $544 | 7,619 | 0.0% |