Q2 2019 Holdings
Filed 2019-08-05 | 37 holdings | $352.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada(FNV) | Com | 351858105 | $32.7K | 294,035 | 9.3% |
| Microsoft(MSFT) | Com | 594918104 | $29.3K | 218,957 | 8.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $28.3K | 96,457 | 8.0% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $26.6K | 100,672 | 7.6% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $25.8K | 120,811 | 7.3% |
| Laboratory Corp America Holdings | Com | 50540R409 | $23.0K | 133,031 | 6.5% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $20.0K | 272,989 | 5.7% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $19.3K | 104,421 | 5.5% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $18.5K | 472,330 | 5.3% |
| Fiserv(FISV) | Com | 337738108 | $17.5K | 192,371 | 5.0% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $15.6K | 246,361 | 4.4% |
| Xylem | Com | 98419MAB6 | $15.5K | 185,549 | 4.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $15.3K | 62,876 | 4.4% |
| Avery Dennison(AVY) | Com | 053611109 | $13.8K | 119,183 | 3.9% |
| Hasbro(HAS) | Com | 418056107 | $12.2K | 115,645 | 3.5% |
| Alphabet 'c'(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 10,083 | 3.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $10.6K | 110,005 | 3.0% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 5,333 | 1.6% |
| Schlumberger(SLB) | Com | 806857108 | $5.4K | 136,894 | 1.5% |
| Jardine Matheson Holdings | Com | 047115402 | $2.7K | 43,135 | 0.8% |
| Jardine Strategic Holdings | Com | 471122200 | $678 | 17,770 | 0.2% |
| Amazon.com(AMZN) | Com | 023135106 | $612 | 323 | 0.2% |
| Honeywell International(HON) | Com | 438516106 | $507 | 2,904 | 0.1% |
| Moody's(MCO) | COM | 615369105 | $392 | 2,005 | 0.1% |
| Apple(AAPL) | Com | 037833100 | $281 | 1,421 | 0.1% |
| Altria Group(MO) | Com | 02209S103 | $277 | 5,858 | 0.1% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $244 | 2,180 | 0.1% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $181 | 2,884 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $27 | 350 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $26 | 550 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $16 | 108 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $16 | 2,083 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $3 | 110 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |
| Trisura Group | COM | 89679A100 | $0 | 16 | 0.0% |