Q3 2018 Holdings
Filed 2018-10-29 | 204 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 35,693 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 196,762 | 22.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 31,381 | 20.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.7M | 175,280 | 15.9% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.7M | 11,865 | 4.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $825.0K | 5,005 | 1.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $585.0K | 4,255 | 1.4% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $486.0K | 18,945 | 1.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $291.0K | 3,082 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,737 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $35.3K | 158,390 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 297,560 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $32.2K | 150,365 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $30.2K | 1,025,200 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $29.8K | 144,224 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 240,761 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.3K | 12,132 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.1K | 19,171 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.8K | 101,082 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 280,176 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $19.8K | 80,934 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $18.9K | 265,808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.8K | 109,235 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $16.7K | 189,647 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $16.5K | 135,089 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 57,476 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.0K | 110,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 115,317 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 109,438 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.0K | 99,660 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 313,007 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.4K | 134,271 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $13.4K | 75,135 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $13.3K | 181,051 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.9K | 142,741 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $12.9K | 44,332 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 36,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 59,968 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $11.6K | 82,441 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $11.5K | 46,715 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COM | 773903109 | $11.1K | 58,989 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.7K | 149,572 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.4K | 59,242 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $9.2K | 129,228 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.8K | 53,342 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7K | 35,930 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $8.6K | 64,318 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $7.7K | 34,227 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.5K | 58,105 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $6.8K | 202,560 | 0.0% |