Q2 2018 Holdings
Filed 2018-08-07 | 34 holdings | $809.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 530,942 | 6.5% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $50.8K | 44,950 | 6.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.2K | 492,738 | 5.2% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 199,563 | 4.8% |
| Cast Corp New(CMCSA) | CL A | 20030N101 | $36.5K | 1,111,844 | 4.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.9K | 610,240 | 4.1% |
| American Express Co(AXP) | COM | 025816109 | $32.5K | 332,101 | 4.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.4K | 399,466 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.2K | 119,974 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1K | 273,965 | 3.6% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $27.2K | 670,107 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.5K | 180,019 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4K | 578,202 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 208,195 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.1K | 611,395 | 3.1% |
| Visa Inc(V) | CL A | 92826C839 | $23.5K | 177,624 | 2.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $22.7K | 625,909 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6K | 115,166 | 2.8% |
| State STR Corp(STT) | COM | 857477103 | $22.1K | 237,336 | 2.7% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.4K | 357,858 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 99,400 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 272,067 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 89,500 | 2.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.9K | 320,853 | 2.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.7K | 304,682 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.5K | 84,655 | 1.9% |
| Amazon Inc(AMZN) | COM | 023135106 | $14.5K | 8,551 | 1.8% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $14.5K | 187,689 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9K | 315,047 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 92,504 | 1.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.5K | 63,217 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.0K | 185,589 | 1.5% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $10.1K | 4,965 | 1.2% |
| Praxair Inc | COM | 74005P104 | $6.4K | 40,500 | 0.8% |