Q3 2016 Holdings
Filed 2016-11-10 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $874 | 14,003 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $888 | 17,086 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 23,909 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,600 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.9K | 28,200 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 20,655 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.7K | 54,500 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 74,175 | 0.3% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $10.9K | 78,930 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $22.8K | 143,647 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.4K | 32,636 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $31.8K | 39,599 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.0K | 213,523 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.1K | 364,980 | 2.8% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $37.5K | 788,137 | 2.8% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $37.8K | 261,545 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.3K | 976,080 | 2.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $46.3K | 520,166 | 3.4% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $54.6K | 823,236 | 4.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $58.9K | 420,535 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 1,106,061 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $101.0K | 1,600 | 7.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $716.0K | 7,638 | 53.1% |