Q3 2018 Holdings
Filed 2018-11-07 | 67 holdings | $4.0M | 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 | 6,315 | 62.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $163.0K | 603 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $146.0K | 620 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $132.0K | 1,400 | 3.3% |
| CarMax Inc(KMX) | COM | 143130102 | $112.0K | 1,500 | 2.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $107.6K | 404,376 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9K | 890,256 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.0K | 381,134 | 2.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $76.8K | 345,098 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $74.5K | 347,870 | 1.9% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $72.8K | 419,073 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.4K | 842,695 | 1.7% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $67.9K | 879,692 | 1.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $63.1K | 801,424 | 1.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $54.4K | 844,345 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.0K | 651,130 | 1.3% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $47.7K | 39,937 | 1.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $39.6K | 32,828 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $3.9K | 38,056 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 44,400 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9K | 11,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 7,361 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $1.1K | 13,142 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $836 | 16,387 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $820 | 15,900 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $741 | 370 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $698 | 9,476 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,980 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $688 | 4,585 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $680 | 4,865 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $659 | 4,050 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $541 | 2,379 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $534 | 26,844 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $410 | 3,750 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $388 | 5,810 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $367 | 4,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $358 | 2,180 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $344 | 2,197 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $340 | 3,875 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $275 | 4,700 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $272 | 417 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $263 | 2,420 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $243 | 3,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238 | 2,861 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $226 | 1,930 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224 | 2,640 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $215 | 2,290 | 0.0% |
| Comcast Corp COM Usd0.01 CL A(CMCSA) | COM | 20030N101 | $212 | 6,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $204 | 688 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $201 | 3,000 | 0.0% |