Q1 2018 Holdings
Filed 2018-05-01 | 62 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 7,175 | 61.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,600 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $116.0K | 620 | 3.9% |
| CarMax Inc(KMX) | COM | 143130102 | $93.0K | 1,500 | 3.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $88.7K | 403,565 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.7K | 961,052 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79.1K | 382,989 | 2.7% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $66.6K | 827,377 | 2.3% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $66.1K | 1,935,490 | 2.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $63.8K | 364,498 | 2.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $63.2K | 316,563 | 2.1% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $54.4K | 336,370 | 1.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $43.4K | 696,889 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.7K | 39,453 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.6K | 554,890 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $35.0K | 33,805 | 1.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.4K | 488,910 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.1K | 40,056 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 46,380 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.1K | 13,205 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,050 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1K | 13,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,972 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $845 | 16,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $612 | 4,865 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $591 | 7,680 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $584 | 9,476 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $571 | 4,250 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $525 | 26,844 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $447 | 4,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $410 | 3,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $374 | 3,783 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $364 | 5,810 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $351 | 3,750 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $294 | 1,695 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $294 | 3,875 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $286 | 4,700 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $258 | 417 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $217 | 3,600 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $215 | 3,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $206 | 1,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197 | 2,640 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $194 | 1,930 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $140 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $136 | 1,300 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $132 | 3,275 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $130 | 3,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120 | 2,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $116 | 80 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116 | 1,930 | 0.0% |