Q3 2015 Holdings
Filed 2015-11-13 | 76 holdings | $937.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $451.0K | 7,938 | 48.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,950 | 11.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 1,208,410 | 5.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $46.2K | 455,480 | 4.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 983,915 | 3.3% |
| Comcast Corp COM Usd0.01(CMCSA) | CL A | 20030N101 | $29.4K | 597,581 | 3.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $28.8K | 349,411 | 3.1% |
| Citigroup Inc(C) | COM | 172967424 | $23.7K | 501,539 | 2.5% |
| Google Inc | CL A | 38259P508 | $22.8K | 35,826 | 2.4% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $18.5K | 343,385 | 2.0% |
| Google Inc | CL A | 38259P706 | $16.9K | 27,807 | 1.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 201,659 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $13.3K | 113,566 | 1.4% |
| Baxalta Inc | COM | 07177M103 | $12.7K | 455,980 | 1.4% |
| Waters Corp(WAT) | COM | 941848103 | $12.5K | 129,485 | 1.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.0K | 113,985 | 1.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $7.2K | 78,280 | 0.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.4K | 144,745 | 0.6% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.4K | 115,665 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 126,430 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.7K | 72,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 82,075 | 0.4% |
| Jardine Matheson Holdings Ltd(JM) | COM | G50736100 | $2.9K | 62,350 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.3K | 40,900 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 26,209 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.1K | 11,640 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 17,632 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945 | 21,608 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $737 | 8,290 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702 | 14,223 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $690 | 6,751 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $681 | 17,387 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $622 | 7,835 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $566 | 6,874 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $550 | 12,380 | 0.1% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $513 | 10,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $489 | 4,431 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $452 | 5,094 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $439 | 6,065 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $399 | 30,674 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $399 | 15,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $389 | 8,778 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $385 | 12,415 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $303 | 5,810 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $297 | 3,234 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $294 | 3,680 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $294 | 3,724 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $252 | 7,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 2,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $225 | 7,300 | 0.0% |