Q3 2018 Holdings
Filed 2018-11-07 | 39 holdings | $646.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technologies Inc COM(ALGN) | COM | 016255101 | $274.0K | 700 | 42.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 112,558 | 3.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.1K | 108,473 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.0K | 95,650 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 178,876 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 59,668 | 2.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0K | 7,065 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.0K | 82,137 | 2.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $13.8K | 117,538 | 2.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.4K | 110,797 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.2K | 10,914 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.2K | 74,129 | 2.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.8K | 55,265 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 100,096 | 1.8% |
| Estee Lauder Companies(EL) | COM | 518439104 | $11.5K | 79,378 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 107,668 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 377,189 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7K | 139,156 | 1.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 73,496 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 120,387 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 118,401 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $9.8K | 109,212 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 70,547 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 45,962 | 1.5% |
| Royal Dutch Shell PLC - ADR B(R6C2) | ADR | 780259107 | $9.4K | 132,830 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.3K | 45,580 | 1.4% |
| SAP SE Spons ADR(SAP) | ADR | 803054204 | $9.3K | 75,422 | 1.4% |
| Toyota Motor Corp ADR(TM) | ADR | 892331307 | $8.9K | 71,700 | 1.4% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.7K | 129,489 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.8K | 86,152 | 1.2% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.8K | 60,002 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 1,964 | 0.4% |
| IHS Markit LTD(IHS) | COM | G47567105 | $898 | 16,640 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $689 | 7,002 | 0.1% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $595 | 12,009 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $390 | 3,435 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $256 | 2,385 | 0.0% |
| Unilever PLC Sponsored ADR New | ADR | 904767704 | $245 | 4,457 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $214 | 1,425 | 0.0% |