Q1 2016 Holdings
Filed 2016-05-03 | 75 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 | $577.0K | 7,938 | 48.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $103.0K | 1,800 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.5K | 1,185,331 | 5.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $57.6K | 446,865 | 4.8% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $50.9K | 833,896 | 4.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $49.7K | 479,166 | 4.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $47.8K | 762,127 | 4.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.2K | 1,007,745 | 3.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.0K | 359,740 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $30.3K | 39,687 | 2.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $25.9K | 182,536 | 2.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.0K | 32,281 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.3K | 153,682 | 1.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.8K | 211,777 | 1.4% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $9.3K | 79,800 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 81,645 | 0.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 68,500 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 107,830 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.5K | 40,900 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 23,909 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,548 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883 | 16,684 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $798 | 15,852 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $729 | 7,919 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $698 | 6,715 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $677 | 6,765 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $673 | 18,280 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $619 | 5,681 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $602 | 6,135 | 0.1% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $567 | 6,013 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $516 | 6,585 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $512 | 6,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $509 | 15,040 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $487 | 4,749 | 0.0% |
| Wells Fargo & Co COM Usd1 2/3(WFC) | COM | 949746101 | $482 | 9,969 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $453 | 8,080 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $406 | 9,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $382 | 3,530 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $351 | 1,596 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $349 | 5,810 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $348 | 9,080 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $334 | 3,900 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $333 | 3,724 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $326 | 8,445 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $309 | 14,591 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $303 | 7,675 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $296 | 26,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,440 | 0.0% |