Q1 2016 Holdings
Filed 2016-05-10 | 40 holdings | $640.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $31.9K | 337,682 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 292,307 | 5.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $27.8K | 374,621 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3K | 256,667 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 265,631 | 3.8% |
| Priceline Group Inc | COM | 741503403 | $24.4K | 18,900 | 3.8% |
| Celgene Corp(CELG) | COM | 151020104 | $24.2K | 241,541 | 3.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.6K | 166,707 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $23.4K | 217,899 | 3.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.3K | 164,305 | 3.6% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.4K | 193,876 | 3.5% |
| Omnicom Group(OMC) | COM | 681919106 | $22.4K | 268,692 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 265,092 | 3.3% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $21.1K | 298,374 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 254,270 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 186,167 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $19.8K | 25,975 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3K | 230,389 | 3.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 113,375 | 2.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $18.8K | 161,402 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 458,997 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.3K | 234,279 | 2.8% |
| VF Corp(VFC) | COM | 918204108 | $16.7K | 257,817 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.7K | 156,871 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 237,363 | 2.3% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $13.9K | 160,974 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.4K | 320,173 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $8.9K | 11,895 | 1.4% |
| Markit LTD | COM | G58249106 | $7.6K | 215,896 | 1.2% |
| Nestle SA(NSRGY) | ADR | 641069406 | $7.5K | 99,950 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $7.2K | 60,733 | 1.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 81,789 | 1.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $6.1K | 74,759 | 0.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 81,437 | 0.9% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $5.1K | 131,538 | 0.8% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $4.2K | 51,935 | 0.7% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $3.9K | 129,452 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $491 | 3,650 | 0.1% |
| Novo Nordisk AS Sponsored ADR(NVO) | ADR | 670100205 | $261 | 4,815 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $254 | 7,923 | 0.0% |