Q2 2018 Holdings
Filed 2018-09-14 | 154 holdings | $118.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $8.2K | 44,203 | 6.9% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $4.7K | 16,390 | 4.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.4K | 88,372 | 3.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 33,189 | 2.8% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.2K | 15,677 | 2.7% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $3.0K | 58,779 | 2.5% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.8K | 34,075 | 2.4% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.8K | 20,192 | 2.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.6K | 32,248 | 2.2% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $2.6K | 49,179 | 2.2% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $2.6K | 31,818 | 2.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.5K | 32,444 | 2.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.5K | 2,256 | 2.1% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.4K | 36,195 | 2.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.3K | 5,910 | 2.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.3K | 46,189 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.3K | 1,995 | 1.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.2K | 11,944 | 1.9% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.1K | 13,499 | 1.8% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $2.1K | 42,220 | 1.8% |
| Bank Hawaii Corp(BOH)A | COM | 062540109 | $2.1K | 24,885 | 1.8% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.1K | 21,789 | 1.8% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.0K | 16,004 | 1.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.0K | 16,689 | 1.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.9K | 18,264 | 1.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.9K | 43,901 | 1.6% |
| Koninklijke Philips N V(PHG)A | NY REG SH NEW | 500472303 | $1.9K | 44,157 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.8K | 1,035 | 1.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.7K | 24,548 | 1.5% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.7K | 25,466 | 1.5% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $1.6K | 14,175 | 1.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.6K | 9,339 | 1.3% |
| Kohls Corp(KSS)A | COM | 500255104 | $1.5K | 21,174 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5K | 7,139 | 1.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $1.5K | 26,975 | 1.3% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4K | 20,683 | 1.2% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $1.4K | 23,498 | 1.2% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.3K | 9,399 | 1.1% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.2K | 20,740 | 1.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.1K | 24,800 | 1.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $1.1K | 29,031 | 0.9% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $1.0K | 35,795 | 0.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.0K | 11,799 | 0.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $966 | 19,197 | 0.8% |
| Bank N S Halifax(BNS)A | COM | 064149107 | $910 | 15,902 | 0.8% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $904 | 20,385 | 0.8% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $806 | 14,361 | 0.7% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $760 | 2,464 | 0.6% |
| First Solar Inc(FSLR)A | COM | 336433107 | $751 | 14,265 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $735 | 9,413 | 0.6% |