Q2 2016 Holdings
Filed 2016-07-21 | 40 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $26.9K | 305,317 | 4.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $26.1K | 338,275 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6K | 267,546 | 4.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.5K | 225,624 | 4.1% |
| Stryker Corp(SYK) | COM | 863667101 | $22.6K | 188,353 | 3.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.8K | 192,687 | 3.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.7K | 150,065 | 3.6% |
| Priceline Group Inc | COM | 741503403 | $21.3K | 17,051 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $21.3K | 215,491 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 141,040 | 3.5% |
| Omnicom Group(OMC) | COM | 681919106 | $20.2K | 247,787 | 3.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $20.0K | 273,356 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 210,771 | 3.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.8K | 243,616 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 233,160 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 162,420 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.5K | 234,218 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $18.9K | 107,863 | 3.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $18.7K | 157,034 | 3.1% |
| VF Corp(VFC) | COM | 918204108 | $16.1K | 261,686 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.0K | 22,694 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.8K | 385,797 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.2K | 148,443 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.0K | 146,601 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 223,774 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.3K | 210,297 | 2.2% |
| Chubb LTD(CB) | COM | H1467J104 | $10.7K | 81,742 | 1.8% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.2K | 117,971 | 1.7% |
| Markit LTD | COM | G58249106 | $9.6K | 293,048 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 226,690 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 108,185 | 1.4% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.4K | 107,088 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 9,880 | 1.1% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $6.6K | 189,490 | 1.1% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $5.7K | 76,396 | 1.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $5.4K | 187,039 | 0.9% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $4.6K | 57,296 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $496 | 3,605 | 0.1% |
| Novo Nordisk AS Sponsored ADR(NVO) | ADR | 670100205 | $263 | 4,895 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $248 | 8,028 | 0.0% |