Q2 2019 Holdings
Filed 2019-08-07 | 45 holdings | $397.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.6K | 93,022 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 107,789 | 5.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $18.6K | 160,841 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6K | 49,751 | 3.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3K | 59,791 | 3.6% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $14.1K | 7,536 | 3.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.9K | 101,481 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 151,731 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.7K | 93,632 | 3.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 98,052 | 3.4% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 65,033 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 72,259 | 3.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12.9K | 195,619 | 3.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $12.7K | 102,738 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $12.3K | 63,634 | 3.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 133,420 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 97,928 | 3.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | 64,352 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,707 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2K | 52,560 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.0K | 379,485 | 2.8% |
| Harris Corp del | COM | 413875105 | $11.0K | 57,929 | 2.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 232,069 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.5K | 121,146 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.5K | 95,624 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.1K | 135,184 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 63,853 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 63,219 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8K | 52,129 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 41,074 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 106,221 | 1.5% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.0K | 96,040 | 1.3% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.4K | 22,434 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 967 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $499 | 7,835 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $430 | 3,225 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $364 | 3,742 | 0.1% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $321 | 6,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $298 | 6,227 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $288 | 4,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264 | 1,971 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250 | 1,441 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246 | 2,145 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $217 | 8,875 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $206 | 720 | 0.1% |