Q3 2017 Holdings
Filed 2017-11-06 | 65 holdings | $2.5M | 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 | $1.4M | 7,538 | 56.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $142.0K | 1,600 | 5.7% |
| CarMax Inc(KMX) | COM | 143130102 | $114.0K | 1,500 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.0K | 620 | 4.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $89.4K | 456,526 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2K | 1,091,378 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.5K | 420,003 | 3.2% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $72.4K | 1,883,084 | 2.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $59.9K | 327,123 | 2.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $58.3K | 413,067 | 2.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $58.1K | 714,708 | 2.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $54.5K | 750,952 | 2.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $43.0K | 284,698 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.8K | 824,495 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.4K | 40,024 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.7K | 36,714 | 1.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.8K | 52,500 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 63,980 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $3.1K | 22,100 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $2.4K | 28,200 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 11,200 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 18,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $920 | 5,972 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $869 | 16,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $565 | 4,865 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $505 | 26,844 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $500 | 4,500 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $493 | 4,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $481 | 7,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,530 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $423 | 2,975 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 3,783 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $365 | 5,810 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $339 | 5,275 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $329 | 3,724 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $304 | 3,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298 | 6,027 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $248 | 3,875 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $231 | 417 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $218 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216 | 2,640 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $190 | 1,930 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $185 | 1,294 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $182 | 1,725 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $176 | 3,600 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $156 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $141 | 2,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $136 | 1,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $135 | 3,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $126 | 3,275 | 0.0% |