Q1 2017 Holdings
Filed 2017-05-11 | 33 holdings | $353.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 141,750 | 5.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.4K | 163,605 | 5.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.6K | 150,598 | 4.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.5K | 116,386 | 4.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.8K | 82,852 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 119,484 | 3.9% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 98,192 | 3.7% |
| Omnicom Group(OMC) | COM | 681919106 | $12.4K | 143,423 | 3.5% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 103,098 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.5K | 141,316 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 74,437 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 89,726 | 3.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.9K | 148,344 | 3.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 120,459 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 56,270 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.6K | 12,545 | 3.0% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $10.4K | 238,445 | 2.9% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $10.4K | 101,377 | 2.9% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $10.1K | 103,141 | 2.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.0K | 82,653 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9K | 53,147 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 125,532 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 120,049 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 220,408 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 140,885 | 2.7% |
| Toyota MTR Corp Sponsored ADR(TM) | ADR | 892331307 | $9.3K | 85,420 | 2.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 82,526 | 2.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 92,961 | 2.6% |
| VF Corp(VFC) | COM | 918204108 | $8.8K | 160,902 | 2.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 58,226 | 1.3% |
| IHS Markit LTD(IHS) | COM | G47567105 | $4.4K | 104,656 | 1.2% |
| Chubb LTD(CB) | COM | H1467J104 | $4.3K | 31,720 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.9K | 47,855 | 1.1% |