Q2 2017 Holdings
Filed 2017-08-09 | 66 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 7,538 | 53.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $116.0K | 1,600 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $99.0K | 620 | 4.7% |
| CarMax Inc(KMX) | COM | 143130102 | $95.0K | 1,500 | 4.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $82.4K | 444,471 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 1,091,442 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $71.9K | 411,854 | 3.4% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $68.6K | 1,763,544 | 3.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $54.8K | 323,418 | 2.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $53.2K | 660,923 | 2.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $48.7K | 401,142 | 2.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $47.4K | 713,392 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.1K | 859,570 | 2.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $36.0K | 233,253 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.0K | 38,668 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $35.1K | 38,592 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 73,850 | 0.3% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.1K | 52,500 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8K | 22,970 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.2K | 28,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 21,363 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $933 | 18,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 5,972 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $762 | 6,235 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $743 | 5,592 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $652 | 6,073 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $645 | 9,925 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $637 | 5,850 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $529 | 4,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $503 | 26,844 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $492 | 7,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $426 | 7,680 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $357 | 5,810 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $339 | 3,724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294 | 6,577 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $279 | 2,630 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $270 | 3,750 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $248 | 417 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244 | 3,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,640 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $208 | 3,875 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $175 | 1,294 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $163 | 3,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $145 | 1,300 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $144 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $126 | 1,500 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $114 | 3,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114 | 3,400 | 0.0% |