Q3 2019 Holdings
Filed 2019-11-05 | 68 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 | $916.0K | 5,065 | 33.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $479.0K | 1,663 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.8K | 898,058 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114.2K | 392,126 | 4.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,400 | 3.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $100.2K | 369,475 | 3.7% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $98.8K | 454,555 | 3.7% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $86.3K | 513,862 | 3.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $84.5K | 406,390 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $79.3K | 765,160 | 2.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $77.5K | 1,136,885 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $68.0K | 245 | 2.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $61.9K | 777,400 | 2.3% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $60.0K | 995,088 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $55.9K | 492,013 | 2.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $52.0K | 437,880 | 1.9% |
| Amphenol Corp(APH) | COM | 032095101 | $42.8K | 443,057 | 1.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $41.7K | 34,202 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $36.9K | 30,188 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,992 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.3K | 14,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 4,302 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $922 | 5,335 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $804 | 4,062 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $784 | 9,476 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $596 | 3,750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $567 | 3,500 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $552 | 5,810 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $533 | 3,695 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $528 | 304 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $506 | 3,880 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $492 | 10,887 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $452 | 4,814 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $418 | 23,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 3,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $402 | 3,875 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $382 | 1,780 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $370 | 2,190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 6,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 8,500 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $342 | 4,500 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $342 | 6,290 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $332 | 417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 2,720 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $315 | 1,245 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $311 | 2,275 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $310 | 3,703 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $304 | 1,940 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $222 | 730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186 | 2,640 | 0.0% |