Q4 2016 Holdings
Filed 2017-02-10 | 36 holdings | $526.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 205,311 | 4.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.9K | 195,408 | 4.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.6K | 218,848 | 4.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $18.4K | 112,800 | 3.5% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.1K | 184,914 | 3.4% |
| Celgene Corp(CELG) | COM | 151020104 | $18.1K | 156,455 | 3.4% |
| Priceline Group Inc | COM | 741503403 | $17.9K | 12,209 | 3.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7K | 166,754 | 3.4% |
| Stryker Corp(SYK) | COM | 863667101 | $16.6K | 138,711 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5K | 210,045 | 3.1% |
| Omnicom Group(OMC) | COM | 681919106 | $15.2K | 178,403 | 2.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.8K | 182,371 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.6K | 126,994 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 103,593 | 2.8% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $14.4K | 369,498 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.2K | 17,960 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.2K | 79,557 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 157,015 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 197,300 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 167,537 | 2.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $13.9K | 113,144 | 2.6% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $13.4K | 158,501 | 2.5% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $13.1K | 151,888 | 2.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $13.1K | 199,725 | 2.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 117,820 | 2.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.8K | 171,601 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 169,127 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2K | 316,303 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.1K | 69,919 | 2.3% |
| Chubb LTD(CB) | COM | H1467J104 | $11.2K | 84,447 | 2.1% |
| VF Corp(VFC) | COM | 918204108 | $11.2K | 209,049 | 2.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $11.0K | 311,188 | 2.1% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $10.8K | 385,021 | 2.1% |
| Toyota MTR Corp Sponsored ADR(TM) | ADR | 892331307 | $10.8K | 91,745 | 2.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 119,932 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.8K | 123,326 | 1.7% |