Q2 2018 Holdings
Filed 2018-08-01 | 60 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 7,175 | 67.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $130.0K | 1,400 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $130.0K | 620 | 3.6% |
| CarMax Inc(KMX) | COM | 143130102 | $109.0K | 1,500 | 3.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $100.0K | 407,312 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 950,742 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.2K | 387,209 | 2.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $69.6K | 387,845 | 1.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $68.3K | 347,223 | 1.9% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $66.5K | 842,557 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $62.8K | 336,548 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.9K | 821,925 | 1.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $50.4K | 784,004 | 1.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $46.3K | 774,700 | 1.3% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $44.1K | 39,566 | 1.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $38.4K | 34,035 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.0K | 38,956 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 44,400 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.0K | 11,975 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,972 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1K | 13,142 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,300 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $884 | 16,387 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $648 | 9,476 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $608 | 4,865 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $574 | 4,050 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $525 | 26,844 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $518 | 7,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $388 | 3,200 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $376 | 5,810 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $370 | 3,750 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $363 | 4,500 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $346 | 1,695 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $323 | 3,875 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $312 | 9,500 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $264 | 3,600 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $249 | 4,700 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $240 | 417 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $229 | 1,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,640 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $202 | 1,930 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $194 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $147 | 1,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $138 | 1,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $136 | 80 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $132 | 3,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $119 | 3,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $118 | 1,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106 | 2,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103 | 530 | 0.0% |