Q1 2019 Holdings
Filed 2019-05-09 | 117 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $38.0K | 206,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 201,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.2K | 161,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.6K | 180,442 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $48.8K | 485,218 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.3K | 203,938 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.4K | 713,297 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $52.9K | 44,939 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.6K | 31,764 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.8K | 676,437 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $81.2K | 865,966 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $98.2K | 801,061 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $235.9K | 689,899 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $294.0K | 5,450 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 248,052 | 13.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.3M | 307,220 | 30.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.0M | 243,809 | 53.8% |