Q2 2018 Holdings
Filed 2018-08-08 | 38 holdings | $636.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $239.0K | 700 | 37.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.1K | 127,796 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 131,610 | 3.8% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $19.2K | 116,105 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.1K | 8,434 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 218,146 | 2.5% |
| Stryker Corp(SYK) | COM | 863667101 | $15.2K | 90,153 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.0K | 72,312 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.6K | 12,971 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.2K | 132,187 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $13.5K | 82,319 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $13.0K | 132,578 | 2.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.8K | 453,072 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.3K | 117,382 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $12.1K | 65,092 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 143,761 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.8K | 165,998 | 1.8% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $11.5K | 117,502 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 150,056 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 89,070 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 142,293 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 54,945 | 1.7% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $10.3K | 84,879 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 127,745 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 156,175 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 104,301 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 53,846 | 1.6% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $9.7K | 133,115 | 1.5% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $9.2K | 71,700 | 1.5% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $8.9K | 73,140 | 1.4% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $8.7K | 75,476 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9K | 2,572 | 0.5% |
| IHS Markit LTD(IHS) | COM | G47567105 | $883 | 17,120 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $600 | 7,011 | 0.1% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $582 | 12,234 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $362 | 3,435 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $279 | 2,535 | 0.0% |
| Unilever PLC Sponsored ADR New | ADR | 904767704 | $246 | 4,457 | 0.0% |