Q2 2018 Holdings
Filed 2018-08-06 | 240 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | com | 101137107 | $33.1M | 1,013,632 | 51.9% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $14.5M | 156,479 | 22.7% |
| Conocophillips COM(COP) | com | 20825C104 | $5.2M | 74,441 | 8.1% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $2.7M | 11,107 | 4.2% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.3M | 10,828 | 3.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.4M | 32,133 | 2.2% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.0M | 32,300 | 1.6% |
| Corning Inc(GLW) | com | 219350105 | $661.0K | 24,060 | 1.0% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $281.0K | 2,629 | 0.4% |
| Cummins Inc COM(CMI) | com | 231021106 | $272.0K | 2,052 | 0.4% |
| Biogen Inc(BIIB) | com | 09062X103 | $241.0K | 831 | 0.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | com | 01609W102 | $241.0K | 1,300 | 0.4% |
| Apple Inc COM(AAPL) | com | 037833100 | $119.3K | 644,622 | 0.2% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $69.4K | 62,220 | 0.1% |
| Broadcom Inc COM(AVGO) | com | 11135F101 | $55.3K | 227,732 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $55.2K | 905,397 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $52.9K | 507,818 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $52.1K | 251,521 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $50.1K | 605,660 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $49.4K | 362,368 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $47.7K | 1,692,433 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $45.9K | 236,386 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $43.5K | 223,160 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $43.0K | 25,278 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | com | 09857L108 | $42.5K | 20,971 | 0.1% |
| WAL Mart Stores(WMT) | com | 931142103 | $39.4K | 459,741 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $39.0K | 312,251 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $38.4K | 871,322 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $36.6K | 1,007,584 | 0.1% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $34.1K | 371,593 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $32.6K | 537,848 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $32.3K | 265,858 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $31.3K | 27,740 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $30.8K | 283,327 | 0.0% |
| Disney Walt Co del(DIS) | com | 254687106 | $30.4K | 289,717 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $27.7K | 413,047 | 0.0% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $27.2K | 123,210 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $26.8K | 191,717 | 0.0% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $25.3K | 93,373 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $24.3K | 592,554 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $22.7K | 229,815 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $21.3K | 73,868 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | com | 25243Q205 | $18.8K | 130,267 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | com | 922042775 | $18.5K | 356,575 | 0.0% |
| Automatic Data Process(ADP) | com | 053015103 | $18.1K | 134,966 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $17.7K | 49,804 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $17.6K | 254,746 | 0.0% |
| Ebay Inc COM(EBAY) | com | 278642103 | $17.5K | 482,624 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $17.4K | 88,535 | 0.0% |
| Occidental Pete Corp(OXY) | com | 674599105 | $17.3K | 206,632 | 0.0% |