Q2 2018 Holdings
Filed 2018-07-20 | 12 holdings | $941.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $124.8K | 762,770 | 13.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.6K | 1,100,825 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.9K | 92,032 | 11.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.6K | 463,802 | 10.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $90.8K | 1,065,914 | 9.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $80.1K | 196,496 | 8.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.0K | 264,799 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.8K | 309,504 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.6K | 450,282 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.2K | 301,077 | 6.0% |
| Booking Holdings Inc Common Stock USD 0.008(BKNG) | COM | 09857L108 | $49.9K | 24,632 | 5.3% |
| Taiwan Semiconductor Manufacturing Co LTD ADR USD(TSM) | SPONSORED ADR | 874039100 | $46.7K | 1,277,580 | 5.0% |