Q1 2017 Holdings
Filed 2017-05-15 | 74 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $865.0K | 7,538 | 48.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $104.0K | 620 | 5.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $104.0K | 1,600 | 5.9% |
| CarMax Inc(KMX) | COM | 143130102 | $89.0K | 1,500 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 1,063,617 | 4.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $69.4K | 422,932 | 3.9% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $62.6K | 1,663,891 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.1K | 384,662 | 3.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $47.6K | 285,545 | 2.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $45.4K | 578,286 | 2.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.1K | 401,112 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9K | 871,205 | 2.2% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $38.8K | 652,287 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.4K | 39,357 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $30.4K | 36,679 | 1.7% |
| Waters Corp(WAT) | COM | 941848103 | $20.5K | 131,332 | 1.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $12.7K | 88,342 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 73,900 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 52,500 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $2.6K | 22,970 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.1K | 28,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 13,100 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 21,363 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 9,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $893 | 6,217 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $863 | 18,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $774 | 15,874 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $743 | 6,625 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $733 | 11,625 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $686 | 5,912 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $663 | 6,073 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $629 | 4,749 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $620 | 5,850 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $508 | 4,500 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $484 | 7,675 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $477 | 26,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $440 | 3,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $386 | 7,680 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $365 | 3,724 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $352 | 5,810 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $344 | 8,220 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $314 | 1,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $304 | 4,900 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $261 | 3,750 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $256 | 417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241 | 3,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193 | 5,650 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $182 | 1,700 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $171 | 1,294 | 0.0% |