Q2 2017 Holdings
Filed 2017-08-01 | 238 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | com | 101137107 | $29.3M | 1,057,545 | 54.0% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $12.3M | 170,037 | 22.7% |
| Conocophillips COM(COP) | com | 20825C104 | $3.3M | 74,730 | 6.0% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $1.8M | 11,125 | 3.3% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $1.7M | 11,756 | 3.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.6M | 32,300 | 2.9% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $963.0K | 30,775 | 1.8% |
| Corning Inc(GLW) | com | 219350105 | $722.0K | 24,050 | 1.3% |
| Cummins Inc COM(CMI) | com | 231021106 | $243.0K | 1,502 | 0.4% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $237.0K | 2,628 | 0.4% |
| Biogen Inc(BIIB) | com | 09062X103 | $228.0K | 843 | 0.4% |
| Apple Inc COM(AAPL) | com | 037833100 | $108.4K | 752,648 | 0.2% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $76.7K | 329,262 | 0.1% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $64.5K | 70,959 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $53.3K | 660,676 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $51.7K | 565,893 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $50.3K | 288,082 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $47.6K | 978,556 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $47.5K | 948,240 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $45.6K | 1,879,948 | 0.1% |
| Priceline Group Inc | com | 741503403 | $44.1K | 23,567 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $41.3K | 338,378 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $40.3K | 266,707 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $38.7K | 1,150,884 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $38.6K | 251,882 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $38.5K | 291,254 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $35.4K | 306,426 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $34.7K | 401,197 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $34.6K | 419,345 | 0.1% |
| Cognizant Tech Solutns CL A(CTSH) | com | 192446102 | $32.4K | 487,671 | 0.1% |
| WAL Mart Stores(WMT) | com | 931142103 | $30.6K | 404,084 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $29.9K | 134,663 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $29.2K | 31,442 | 0.1% |
| Disney Walt Co del(DIS) | com | 254687106 | $29.2K | 274,356 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $28.2K | 652,966 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $27.8K | 224,630 | 0.1% |
| Schlumberger(SLB) | com | 806857108 | $27.6K | 419,539 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $26.3K | 27,213 | 0.0% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $26.3K | 108,602 | 0.0% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $25.9K | 735,612 | 0.0% |
| TJX COS Inc New(TJX) | com | 872540109 | $23.5K | 325,064 | 0.0% |
| General Electric | com | 369604103 | $22.8K | 844,072 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $20.3K | 97,421 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $18.0K | 220,745 | 0.0% |
| United Parcel Service CL B(UPS) | com | 911312106 | $17.9K | 161,653 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $17.4K | 145,223 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $16.9K | 117,662 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $16.8K | 282,119 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $16.6K | 241,225 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $16.5K | 275,202 | 0.0% |