Q3 2018 Holdings
Filed 2018-11-20 | 201 holdings | $851.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $41.1K | 181,856 | 4.8% |
| MasterCard Inc Cl A(MA)A | CL A | 57636Q104 | $40.8K | 183,475 | 4.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $31.0K | 224,256 | 3.6% |
| Illumina Inc(ILMN)A | COM | 452327109 | $28.0K | 76,379 | 3.3% |
| Disney Walt Co Disney(DIS)A | COM | 254687106 | $27.8K | 238,094 | 3.3% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $26.3K | 140,062 | 3.1% |
| Novartis AG Sp ADR(NVSN)A | SPONSORED ADR | 66987V109 | $25.6K | 297,345 | 3.0% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $25.0K | 278,638 | 2.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL)A | CAP STK CL A | 02079K305 | $25.0K | 20,679 | 2.9% |
| Danaher Corp(DHR)A | COM | 235851102 | $24.5K | 225,168 | 2.9% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $24.4K | 277,780 | 2.9% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $22.9K | 248,048 | 2.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $22.0K | 299,225 | 2.6% |
| Stryker Corp(SYK)A | COM | 863667101 | $21.8K | 122,940 | 2.6% |
| AptarGroup Inc(ATR)A | COM | 038336103 | $21.2K | 196,371 | 2.5% |
| Nike Inc Cl B(NKE)A | CL B | 654106103 | $21.0K | 247,893 | 2.5% |
| Xylem Inc(XYL)A | COM | 98419M100 | $20.4K | 254,808 | 2.4% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $18.1K | 119,957 | 2.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $13.8K | 49,090 | 1.6% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $13.8K | 88,140 | 1.6% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $13.7K | 170,610 | 1.6% |
| Fiserv Inc(FISV)A | COM | 337738108 | $13.7K | 165,884 | 1.6% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $12.7K | 161,258 | 1.5% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $12.6K | 145,529 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.1K | 106,204 | 1.4% |
| Alphabet Inc Cap Stock Cl C(GOOG)A | CAP STK CL C | 02079K107 | $10.8K | 9,077 | 1.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $10.5K | 125,865 | 1.2% |
| Waste Management Inc(WM)A | COM | 94106L109 | $9.9K | 109,186 | 1.2% |
| Unilever PLC Sp ADRA | SPONSORED ADR | 904767704 | $8.5K | 154,563 | 1.0% |
| MarketAxess Holdings Inc(MKTX)A | COM | 57060D108 | $8.4K | 46,865 | 1.0% |
| New York Times Co Cl A(NYT)A | CL A | 650111107 | $8.3K | 360,424 | 1.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $7.2K | 3,583 | 0.8% |
| Facebook Inc CL A(META)A | CL A | 30303M102 | $6.9K | 41,918 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $6.5K | 18,484 | 0.8% |
| Smucker J M Co(SJM)A | COM | 832696405 | $5.9K | 57,694 | 0.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.8K | 27,626 | 0.7% |
| Intl Business Machines(IBM)A | COM | 459200101 | $5.7K | 37,416 | 0.7% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.2K | 92,275 | 0.6% |
| Fortive Corp(FTV)A | COM | 34959J108 | $5.0K | 59,029 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.7K | 22,502 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $4.3K | 90,166 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.2K | 49,349 | 0.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $4.1K | 85,251 | 0.5% |
| Celgene Corp(CELG)A | COM | 151020104 | $3.9K | 43,890 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $3.8K | 27,383 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.8K | 40,075 | 0.4% |
| TJX Cos Inc(TJX)A | COM | 872540109 | $3.7K | 33,313 | 0.4% |
| Zuora Inc Cl A(ZUOUSD)A | COM CL A | 98983V106 | $3.7K | 158,922 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.6K | 22,288 | 0.4% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.5K | 14,240 | 0.4% |