Q4 2015 Holdings
Filed 2016-02-03 | 84 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 7,938 | 45.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $115.0K | 1,950 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 1,168,680 | 5.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $53.0K | 450,210 | 4.6% |
| Comcast Corp COM Usd0.01(CMCSA) | CL A | 20030N101 | $43.7K | 773,871 | 3.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $43.5K | 444,746 | 3.7% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $41.7K | 694,514 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.5K | 998,215 | 3.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $31.6K | 40,610 | 2.7% |
| Citigroup Inc(C) | COM | 172967424 | $26.6K | 514,560 | 2.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $24.3K | 32,012 | 2.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.0K | 225,275 | 1.9% |
| Baxalta Inc | COM | 07177M103 | $19.7K | 505,330 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $17.0K | 126,355 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.3K | 208,677 | 1.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $15.9K | 120,146 | 1.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.6K | 137,135 | 0.8% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.3K | 74,875 | 0.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.0K | 130,745 | 0.5% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 71,500 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 81,645 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.3K | 126,430 | 0.4% |
| Jardine Matheson Holdings Ltd(JM) | COM | G50736100 | $3.1K | 63,730 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.3K | 40,900 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.7K | 16,582 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 29,084 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 15,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,608 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $964 | 9,171 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $907 | 17,182 | 0.1% |
| Nielsen Holdings PLC | COM | G6518L108 | $816 | 17,513 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $717 | 17,387 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $664 | 13,669 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $650 | 6,765 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $645 | 7,335 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $609 | 14,080 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $606 | 8,435 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $599 | 12,978 | 0.1% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | COM | 949746101 | $542 | 9,969 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $493 | 5,524 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $488 | 10,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $466 | 4,431 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $436 | 5,400 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $405 | 30,674 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $389 | 4,028 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $386 | 4,137 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $379 | 4,308 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $326 | 4,600 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $298 | 5,810 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $298 | 7,700 | 0.0% |