Q1 2018 Holdings
Filed 2018-05-08 | 33 holdings | $220.9K | 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 | $15.2K | 166,631 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 12,536 | 5.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 146,538 | 5.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.8K | 244,033 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 55,141 | 4.0% |
| State STR Corp(STT) | COM | 857477103 | $8.7K | 87,652 | 4.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 168,728 | 3.9% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 91,736 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 61,895 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 108,460 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.7K | 73,776 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 224,781 | 3.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.1K | 31,642 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 58,041 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 39,631 | 3.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.8K | 163,657 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8K | 162,319 | 3.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.4K | 118,126 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 47,215 | 2.9% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.0K | 162,440 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3K | 29,925 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 80,767 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 29,500 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 26,600 | 2.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.4K | 90,482 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3K | 93,547 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 96,598 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 27,504 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.8K | 18,817 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,551 | 1.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5K | 49,294 | 1.6% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $3.0K | 1,465 | 1.4% |
| Praxair Inc | COM | 74005P104 | $1.7K | 12,100 | 0.8% |