Q1 2018 Holdings
Filed 2018-04-17 | 240 holdings | $58.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | com | 101137107 | $28.2M | 1,032,306 | 48.0% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $14.9M | 157,438 | 25.4% |
| Conocophillips COM(COP) | com | 20825C104 | $4.4M | 74,655 | 7.5% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $2.5M | 11,456 | 4.2% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.1M | 11,325 | 3.6% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.6M | 32,300 | 2.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.4M | 31,810 | 2.3% |
| Corning Inc(GLW) | com | 219350105 | $670.0K | 24,050 | 1.1% |
| Cummins Inc COM(CMI) | com | 231021106 | $332.0K | 2,052 | 0.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | com | 01609W102 | $256.0K | 1,400 | 0.4% |
| Biogen Inc(BIIB) | com | 09062X103 | $226.0K | 829 | 0.4% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $224.0K | 2,628 | 0.4% |
| Apple Inc COM(AAPL) | com | 037833100 | $111.2K | 662,967 | 0.2% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $65.6K | 63,548 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $56.7K | 515,596 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $55.5K | 925,671 | 0.1% |
| Broadcom LTD SHS(AVGO) | com | Y09827109 | $54.7K | 231,945 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $53.4K | 258,462 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $51.5K | 1,718,261 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $46.1K | 618,288 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | com | 09857L108 | $44.8K | 21,542 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $43.5K | 373,790 | 0.1% |
| WAL Mart Stores(WMT) | com | 931142103 | $41.5K | 466,920 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $40.8K | 890,852 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $40.5K | 227,293 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $40.1K | 318,918 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $38.8K | 242,821 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $37.8K | 394,264 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $36.9K | 25,528 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $36.9K | 1,038,404 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $34.7K | 270,934 | 0.1% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $31.7K | 125,692 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $31.6K | 289,294 | 0.1% |
| Deere & Co(DE) | com | 244199105 | $30.6K | 196,957 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $29.8K | 547,363 | 0.1% |
| Disney Walt Co del(DIS) | com | 254687106 | $29.5K | 293,983 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $29.3K | 28,220 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $27.3K | 420,716 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $26.1K | 625,821 | 0.0% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $25.4K | 96,486 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $21.3K | 233,456 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $19.6K | 89,244 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $18.3K | 76,172 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $18.2K | 134,371 | 0.0% |
| Invesco LTD SHS(IVZ) | com | G491BT108 | $17.9K | 558,975 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $17.9K | 261,921 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $17.9K | 52,344 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | com | 922042775 | $17.8K | 327,816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | com | 452308109 | $16.9K | 107,832 | 0.0% |
| Iberiabank Corp COM | com | 450828108 | $16.3K | 208,630 | 0.0% |