Q2 2018 Holdings
Filed 2018-08-01 | 35 holdings | $307.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada(FNV) | Com | 351858105 | $26.5K | 276,593 | 8.6% |
| Microsoft(MSFT) | Com | 594918104 | $25.4K | 257,289 | 8.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.8K | 114,760 | 7.7% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $22.7K | 121,548 | 7.4% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $20.5K | 104,547 | 6.7% |
| Laboratory Corp America Holdings | Com | 50540R409 | $19.5K | 108,662 | 6.3% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $18.8K | 514,654 | 6.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.2K | 74,280 | 5.9% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $18.1K | 228,938 | 5.9% |
| Fiserv(FISV) | Com | 337738108 | $18.0K | 242,585 | 5.8% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $15.7K | 96,222 | 5.1% |
| CVS Health(CVS) | Com | 126650100 | $15.1K | 234,023 | 4.9% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,670 | 4.6% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 11,958 | 4.3% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $13.3K | 222,860 | 4.3% |
| Schlumberger(SLB) | Com | 806857108 | $12.5K | 186,808 | 4.1% |
| Jardine Matheson Holdings | Com | 047115402 | $2.7K | 43,300 | 0.9% |
| Moody's(MCO) | COM | 615369105 | $1.9K | 11,335 | 0.6% |
| Honeywell International(HON) | Com | 438516106 | $1.7K | 11,695 | 0.5% |
| Jardine Strategic Holdings | Com | 471122200 | $1.5K | 41,255 | 0.5% |
| Northern Trust(NTRS) | Com | 665859104 | $1.1K | 11,000 | 0.4% |
| Altria Group(MO) | Com | 02209S103 | $1.0K | 17,858 | 0.3% |
| Amazon.com(AMZN) | Com | 023135106 | $549 | 323 | 0.2% |
| Apple(AAPL) | Com | 037833100 | $417 | 2,255 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $347 | 2,860 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $298 | 3,685 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $233 | 2,240 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $154 | 2,884 | 0.1% |
| Chubb(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $13 | 2,083 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $9 | 368 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $3 | 110 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |
| Trisura Group | COM | 89679A100 | $0 | 16 | 0.0% |