Q3 2018 Holdings
Filed 2018-11-07 | 35 holdings | $362.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group(UNH) | COM | 91324P102 | $30.5K | 114,558 | 8.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.6K | 113,030 | 7.6% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $27.3K | 127,719 | 7.5% |
| Microsoft(MSFT) | Com | 594918104 | $27.0K | 236,505 | 7.5% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $24.6K | 110,546 | 6.8% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $24.0K | 544,094 | 6.6% |
| Franco-Nevada(FNV) | Com | 351858105 | $23.5K | 290,314 | 6.5% |
| Laboratory Corp America Holdings | Com | 50540R409 | $22.1K | 127,342 | 6.1% |
| Fiserv(FISV) | Com | 337738108 | $20.4K | 248,141 | 5.6% |
| CVS Health(CVS) | Com | 126650100 | $19.9K | 253,210 | 5.5% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $19.2K | 112,519 | 5.3% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $18.6K | 240,613 | 5.1% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $17.2K | 266,332 | 4.7% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 12,453 | 4.1% |
| Xylem | Com | 98419MAB6 | $14.7K | 183,936 | 4.0% |
| Schlumberger(SLB) | Com | 806857108 | $11.8K | 192,900 | 3.2% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 8,277 | 2.8% |
| Jardine Matheson Holdings | Com | 047115402 | $2.7K | 43,300 | 0.7% |
| Moody's(MCO) | COM | 615369105 | $1.9K | 11,335 | 0.5% |
| Honeywell International(HON) | Com | 438516106 | $1.6K | 9,495 | 0.4% |
| Jardine Strategic Holdings | Com | 471122200 | $1.5K | 41,255 | 0.4% |
| Apple(AAPL) | Com | 037833100 | $599 | 2,655 | 0.2% |
| Altria Group(MO) | Com | 02209S103 | $353 | 5,858 | 0.1% |
| Amazon.com(AMZN) | Com | 023135106 | $337 | 168 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $253 | 2,240 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $166 | 2,884 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $125 | 1,535 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $118 | 2,248 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $36 | 2,083 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $10 | 368 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |
| Trisura Group | COM | 89679A100 | $0 | 16 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |