Q4 2018 Holdings
Filed 2019-02-01 | 35 holdings | $306.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada(FNV) | Com | 351858105 | $28.7K | 299,919 | 9.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $26.8K | 107,764 | 8.8% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $24.7K | 120,907 | 8.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.8K | 106,220 | 7.8% |
| Microsoft(MSFT) | Com | 594918104 | $23.5K | 231,235 | 7.7% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $20.4K | 108,317 | 6.7% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $19.8K | 535,150 | 6.4% |
| Fiserv(FISV) | Com | 337738108 | $18.3K | 249,608 | 6.0% |
| CVS Health(CVS) | Com | 126650100 | $16.3K | 248,938 | 5.3% |
| Laboratory Corp America Holdings | Com | 50540R409 | $16.0K | 126,778 | 5.2% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $15.1K | 238,486 | 4.9% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $14.8K | 105,211 | 4.8% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $14.2K | 270,064 | 4.6% |
| Xylem | Com | 98419MAB6 | $12.5K | 186,632 | 4.1% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 10,087 | 3.4% |
| Schlumberger(SLB) | Com | 806857108 | $6.8K | 187,210 | 2.2% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,710 | 1.9% |
| Jardine Matheson Holdings | Com | 047115402 | $3.0K | 43,300 | 1.0% |
| Jardine Strategic Holdings | Com | 471122200 | $1.4K | 36,995 | 0.4% |
| Moody's(MCO) | COM | 615369105 | $1.3K | 9,270 | 0.4% |
| Honeywell International(HON) | Com | 438516106 | $1.2K | 8,704 | 0.4% |
| Amazon.com(AMZN) | Com | 023135106 | $485 | 323 | 0.2% |
| Altria Group(MO) | Com | 02209S103 | $289 | 5,858 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $224 | 1,421 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $213 | 2,180 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $151 | 2,884 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $102 | 1,535 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $25 | 550 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $16 | 2,083 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $2 | 57 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $2 | 110 | 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% |