Q4 2018 Holdings
Filed 2019-02-04 | 39 holdings | $310.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.9K | 105,655 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 110,655 | 5.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.8K | 93,553 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 58,309 | 4.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.9K | 174,933 | 4.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.8K | 6,864 | 3.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.8K | 108,312 | 3.8% |
| Stryker Corp(SYK) | COM | 863667101 | $11.4K | 72,753 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.3K | 80,385 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 55,175 | 3.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2K | 109,198 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 10,639 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7K | 116,683 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.7K | 97,654 | 3.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.1K | 77,673 | 3.3% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 105,474 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.0K | 367,180 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 69,138 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6K | 136,956 | 2.8% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 44,849 | 2.8% |
| Harris Corp del | COM | 413875105 | $8.3K | 61,415 | 2.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 71,917 | 2.5% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.6K | 65,320 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 126,972 | 2.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 120,135 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 59,611 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 44,735 | 2.3% |
| Celgene Corp(CELG) | COM | 151020104 | $6.9K | 107,936 | 2.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.8K | 68,227 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 91,610 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 26,918 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,367 | 0.5% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $400 | 8,345 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $391 | 3,435 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338 | 3,712 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $290 | 6,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278 | 5,920 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $237 | 4,527 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 2,385 | 0.1% |