Q1 2018 Holdings
Filed 2018-05-10 | 37 holdings | $394.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | COM | 57636Q104 | $25.6K | 145,877 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 132,821 | 5.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.8K | 132,271 | 5.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.0K | 8,673 | 4.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.6K | 218,548 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 72,453 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $14.7K | 91,104 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.4K | 138,046 | 3.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.5K | 451,371 | 3.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5K | 12,977 | 3.4% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 139,446 | 3.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.0K | 65,089 | 3.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 82,383 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 161,101 | 3.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.1K | 54,951 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.9K | 53,713 | 3.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.8K | 117,361 | 3.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $11.6K | 117,043 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,082 | 2.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.9K | 152,320 | 2.8% |
| Omnicom Group(OMC) | COM | 681919106 | $10.9K | 150,081 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 84,904 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 118,916 | 2.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.5K | 104,281 | 2.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 126,837 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 131,960 | 2.5% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $9.3K | 71,700 | 2.4% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $8.7K | 133,115 | 2.2% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $7.9K | 75,476 | 2.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.6K | 54,744 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9K | 2,787 | 0.7% |
| IHS Markit LTD(IHS) | COM | G47567105 | $826 | 17,120 | 0.2% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $634 | 12,234 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $562 | 7,011 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $378 | 3,435 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $263 | 2,535 | 0.1% |
| Unilever PLC Sponsored ADR New | ADR | 904767704 | $248 | 4,457 | 0.1% |