Q4 2016 Holdings
Filed 2017-01-31 | 77 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $725.0K | 7,538 | 45.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $100.0K | 1,600 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.0K | 620 | 6.2% |
| CarMax Inc(KMX) | COM | 143130102 | $97.0K | 1,500 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.3K | 1,082,832 | 4.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $66.4K | 414,918 | 4.2% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $58.8K | 850,513 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8K | 366,722 | 3.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $45.0K | 276,174 | 2.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $44.0K | 557,291 | 2.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.7K | 393,617 | 2.6% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $35.9K | 641,097 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2K | 888,995 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.1K | 40,461 | 2.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $26.7K | 34,579 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $18.8K | 139,922 | 1.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $10.4K | 80,802 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 73,900 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.7K | 52,500 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $2.0K | 21,355 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.9K | 28,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 15,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 23,909 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $961 | 9,215 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $890 | 16,674 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $866 | 18,280 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $763 | 7,378 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $727 | 6,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $720 | 6,217 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $688 | 12,275 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $678 | 5,912 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $607 | 5,850 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $582 | 4,749 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $543 | 15,040 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $492 | 9,930 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $491 | 26,844 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $444 | 7,675 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $412 | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 3,530 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $363 | 5,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $353 | 6,000 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $341 | 5,810 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $338 | 3,724 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $324 | 8,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,440 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $308 | 4,023 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $278 | 3,750 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $254 | 417 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $199 | 1,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $195 | 1,700 | 0.0% |