Q3 2018 Holdings
Filed 2018-11-07 | 240 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp.(BSX) | com | 101137107 | $40.3M | 1,047,039 | 54.8% |
| Abbvie Inc. COM(ABBV) | com | 00287Y109 | $15.2M | 160,667 | 20.6% |
| Conocophillips COM(COP) | com | 20825C104 | $5.7M | 74,178 | 7.8% |
| Adobe SYS Inc COM(ADBE) | com | 00724F101 | $3.0M | 11,115 | 4.1% |
| Costco Wholesale Corporation(COST) | com | 22160K105 | $2.5M | 10,834 | 3.5% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $1.5M | 31,481 | 2.1% |
| Anika Therapeutics Inc(ANIK) | com | 035255108 | $1.4M | 32,300 | 1.9% |
| Corning Inc(GLW) | com | 219350105 | $849.0K | 24,073 | 1.2% |
| Darden Restaurant Inc(DRI) | com | 237194105 | $292.0K | 2,631 | 0.4% |
| Biogen Inc(BIIB) | com | 09062X103 | $225.0K | 637 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | com | 01609W102 | $214.0K | 1,300 | 0.3% |
| Cummins Inc COM(CMI) | com | 231021106 | $202.0K | 1,387 | 0.3% |
| Apple Inc COM(AAPL) | com | 037833100 | $143.4K | 635,040 | 0.2% |
| Alphabet Inc. Class C(GOOG) | com | 02079K107 | $73.6K | 61,679 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $67.0K | 912,855 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $60.8K | 249,008 | 0.1% |
| J P Morgan Chase & Co(JPM) | com | 46625H100 | $57.1K | 506,174 | 0.1% |
| Salesforce COM Inc COM(CRM) | com | 79466L302 | $56.6K | 356,022 | 0.1% |
| Broadcom Inc COM(AVGO) | com | 11135F101 | $54.0K | 218,847 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $52.0K | 611,811 | 0.1% |
| Amazon COM Inc COM(AMZN) | com | 023135106 | $50.6K | 25,271 | 0.1% |
| Bank of America Corp(BAC) | com | 060505104 | $50.3K | 1,707,455 | 0.1% |
| Home Depot Inc COM(HD) | com | 437076102 | $45.9K | 221,625 | 0.1% |
| Pfizer Inc(PFE) | com | 717081103 | $45.8K | 1,039,655 | 0.1% |
| Oracle Corp(ORCL) | com | 68389X105 | $44.4K | 861,204 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $44.0K | 314,799 | 0.1% |
| WAL Mart Stores(WMT) | com | 931142103 | $43.4K | 461,740 | 0.1% |
| Booking Hldgs Inc COM(BKNG) | com | 09857L108 | $41.5K | 20,898 | 0.1% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $40.0K | 564,126 | 0.1% |
| Facebook Inc CL A(META) | com | 30303M102 | $38.8K | 235,811 | 0.1% |
| Johnson & Johnson COM(JNJ) | com | 478160104 | $36.9K | 267,025 | 0.1% |
| Disney Walt Co del(DIS) | com | 254687106 | $34.4K | 294,438 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $33.1K | 27,438 | 0.0% |
| Pepsico Inc(PEP) | com | 713448108 | $31.7K | 283,613 | 0.0% |
| Deere & Co(DE) | com | 244199105 | $29.1K | 193,288 | 0.0% |
| Goldman Sachs Group COM(GS) | com | 38141G104 | $28.6K | 127,554 | 0.0% |
| Spdr S & P 500 ETF(SPY) | com | 78462F103 | $27.3K | 93,854 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $26.1K | 228,637 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | com | 609207105 | $25.8K | 601,322 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $25.2K | 413,195 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | com | 922042775 | $23.4K | 448,685 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | com | 78486Q101 | $22.9K | 73,757 | 0.0% |
| Capital One Finl Corp COM(COF) | com | 14040H105 | $22.4K | 235,818 | 0.0% |
| Automatic Data Process(ADP) | com | 053015103 | $20.8K | 137,965 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | com | 464287200 | $19.9K | 68,088 | 0.0% |
| 3M Co(MMM) | com | 88579Y101 | $19.9K | 94,341 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $19.7K | 256,920 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | com | 78467Y107 | $19.6K | 53,335 | 0.0% |
| Ishares Core S& P Small Cap ET(IJR) | com | 464287804 | $19.5K | 223,602 | 0.0% |
| Ebay Inc COM(EBAY) | com | 278642103 | $19.4K | 588,702 | 0.0% |