Q4 2017 Holdings
Filed 2018-02-08 | 37 holdings | $358.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $21.5K | 152,021 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 133,529 | 5.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.2K | 138,947 | 4.5% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 110,716 | 4.5% |
| Priceline Group Inc | COM | 741503403 | $15.7K | 8,550 | 4.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.0K | 108,693 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 70,855 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $12.9K | 90,585 | 3.6% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $12.5K | 109,345 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.3K | 12,647 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 146,561 | 3.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 54,873 | 3.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.4K | 136,687 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $11.3K | 125,419 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.3K | 61,414 | 3.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 437,525 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 85,217 | 3.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.0K | 81,187 | 3.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.9K | 110,295 | 3.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 52,716 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 118,878 | 3.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.6K | 144,892 | 2.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 103,108 | 2.9% |
| Omnicom Group(OMC) | COM | 681919106 | $10.5K | 141,718 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 119,354 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 84,127 | 2.7% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $9.3K | 84,631 | 2.6% |
| Toyota MTR Corp Sponsored ADR(TM) | ADR | 892331307 | $8.7K | 72,890 | 2.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $5.2K | 42,381 | 1.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 2,946 | 0.8% |
| IHS Markit LTD(IHS) | COM | G47567105 | $730 | 16,550 | 0.2% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $569 | 11,844 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $531 | 6,831 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $404 | 3,435 | 0.1% |
| Unilever PLC Sponsored ADR New | ADR | 904767704 | $212 | 3,652 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $206 | 2,300 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $201 | 4,154 | 0.1% |