Q3 2018 Holdings
Filed 2018-10-19 | 33 holdings | $831.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 530,942 | 7.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $57.1K | 47,339 | 6.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.5K | 462,166 | 5.5% |
| Facebook Inc(META) | CL A | 30303M102 | $44.0K | 267,615 | 5.3% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $39.4K | 1,111,844 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.1K | 300,964 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33.5K | 146,488 | 4.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.1K | 610,240 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.9K | 399,466 | 3.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.3K | 180,019 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 208,195 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $27.9K | 166,723 | 3.4% |
| Visa Inc(V) | CL A | 92826C839 | $26.7K | 177,624 | 3.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $26.4K | 597,847 | 3.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.0K | 571,013 | 3.1% |
| American Express Co(AXP) | COM | 025816109 | $25.9K | 242,978 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.6K | 115,166 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.7K | 512,554 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.7K | 625,909 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 89,500 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $20.0K | 272,067 | 2.4% |
| State STR Corp(STT) | COM | 857477103 | $19.9K | 237,336 | 2.4% |
| Amazon Inc(AMZN) | COM | 023135106 | $17.1K | 8,551 | 2.1% |
| Allegion PUB LTD Co ORD(ALLE) | SHS | G0176J109 | $17.0K | 187,689 | 2.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.4K | 304,682 | 2.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.9K | 320,853 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.0K | 61,377 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.4K | 185,589 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 73,158 | 1.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.5K | 51,276 | 1.4% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $9.9K | 4,965 | 1.2% |
| Praxair Inc | COM | 74005P104 | $6.5K | 40,500 | 0.8% |
| CME Group Inc(CME) | CL A | 12572Q105 | $2.9K | 17,317 | 0.4% |