Q1 2019 Holdings
Filed 2019-05-08 | 42 holdings | $384.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.8K | 105,193 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 110,574 | 5.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.5K | 93,100 | 4.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.3K | 128,985 | 4.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 58,052 | 4.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4K | 174,499 | 4.0% |
| Stryker Corp(SYK) | COM | 863667101 | $14.4K | 72,696 | 3.7% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 107,855 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1K | 80,039 | 3.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.9K | 77,707 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,636 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 116,856 | 3.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.0K | 6,863 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 105,518 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 55,196 | 2.9% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 66,017 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 97,719 | 2.8% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 107,759 | 2.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 367,123 | 2.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.1K | 87,642 | 2.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.8K | 153,630 | 2.6% |
| Harris Corp del | COM | 413875105 | $9.8K | 61,446 | 2.6% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $9.8K | 83,075 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,312 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 44,941 | 2.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 97,105 | 2.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.3K | 71,937 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 136,988 | 2.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2K | 59,621 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6K | 44,752 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 122,251 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,362 | 0.4% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.5K | 35,385 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $446 | 8,200 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $426 | 3,435 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334 | 3,662 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 6,227 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $287 | 6,374 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $261 | 4,527 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234 | 2,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232 | 1,971 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 1,425 | 0.1% |