Q2 2019 Holdings
Filed 2019-08-05 | 58 holdings | $2.8M | 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 | 50.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $164.0K | 620 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.9K | 932,556 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.3K | 389,345 | 4.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $106.4K | 436,151 | 3.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,400 | 3.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $101.7K | 384,608 | 3.7% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $85.5K | 494,642 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $82.7K | 389,219 | 3.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $80.9K | 1,104,280 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $70.5K | 773,495 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.1K | 755,125 | 2.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $61.4K | 968,207 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.8K | 482,963 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $45.2K | 427,815 | 1.6% |
| Amphenol Corp(APH) | COM | 032095101 | $41.1K | 428,085 | 1.5% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $36.9K | 34,098 | 1.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $31.2K | 28,822 | 1.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 14,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,216 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $780 | 9,476 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $649 | 3,298 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $634 | 3,750 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $622 | 2,379 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $547 | 12,387 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $507 | 3,750 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $484 | 5,810 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $476 | 26,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445 | 3,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $443 | 3,875 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $403 | 8,500 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $353 | 4,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $351 | 2,695 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $346 | 2,420 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $310 | 3,703 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $298 | 1,725 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $284 | 417 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $272 | 1,950 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $254 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 5,668 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $217 | 115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,640 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $185 | 1,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $158 | 2,895 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $145 | 2,500 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $134 | 1,300 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $129 | 3,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120 | 2,107 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $119 | 1,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110 | 530 | 0.0% |