Q3 2016 Holdings
Filed 2016-11-04 | 36 holdings | $607.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $29.5K | 289,475 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 257,650 | 4.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.5K | 200,547 | 4.0% |
| Priceline Group Inc | COM | 741503403 | $24.2K | 16,454 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.1K | 274,803 | 3.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.6K | 226,722 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 139,545 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $21.8K | 187,586 | 3.6% |
| Celgene Corp(CELG) | COM | 151020104 | $21.7K | 207,602 | 3.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $21.2K | 146,902 | 3.5% |
| Omnicom Group(OMC) | COM | 681919106 | $20.0K | 235,782 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.4K | 216,161 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19.0K | 234,366 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 160,630 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 238,201 | 3.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.6K | 251,409 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.6K | 23,073 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 100,397 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2K | 197,601 | 2.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.3K | 213,606 | 2.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $16.2K | 141,055 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.3K | 390,249 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.3K | 171,824 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 235,488 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.6K | 143,869 | 2.4% |
| VF Corp(VFC) | COM | 918204108 | $14.2K | 253,460 | 2.3% |
| IHS Markit LTD(IHS) | COM | G47567105 | $12.4K | 329,538 | 2.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $12.3K | 120,208 | 2.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.7K | 123,341 | 1.8% |
| Chubb LTD(CB) | COM | H1467J104 | $10.6K | 84,447 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 120,125 | 1.6% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $8.3K | 214,010 | 1.4% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $8.0K | 87,686 | 1.3% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $7.6K | 97,931 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.3K | 8,156 | 1.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $6.3K | 215,564 | 1.0% |