Q1 2019 Holdings
Filed 2019-05-07 | 60 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,065 | 52.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $150.0K | 620 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,400 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.6K | 920,773 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.4K | 385,040 | 3.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $100.0K | 404,323 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $88.5K | 375,983 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $74.8K | 372,470 | 2.7% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $71.1K | 464,667 | 2.6% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $67.5K | 931,762 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.8K | 745,645 | 2.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $62.3K | 1,088,470 | 2.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $57.6K | 729,040 | 2.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $50.8K | 449,828 | 1.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $44.2K | 819,819 | 1.6% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $38.9K | 33,162 | 1.4% |
| Amphenol Corp(APH) | COM | 032095101 | $38.8K | 411,095 | 1.4% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $32.3K | 27,433 | 1.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 15,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,996 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $776 | 4,970 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $760 | 9,476 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $726 | 14,387 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $677 | 4,050 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $622 | 2,379 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 8,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $481 | 270 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $460 | 5,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447 | 3,200 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $447 | 3,750 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $423 | 26,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $421 | 2,383 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $402 | 3,875 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $398 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $373 | 2,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $360 | 6,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $319 | 2,420 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $256 | 417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $241 | 5,668 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $236 | 4,700 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $234 | 2,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,640 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $206 | 3,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $164 | 3,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $164 | 1,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $154 | 1,930 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $145 | 1,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $141 | 3,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130 | 2,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $125 | 2,107 | 0.0% |