Q2 2018 Holdings
Filed 2018-07-16 | 169 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.6K | 53,120 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $11.8K | 119,256 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $12.6K | 101,399 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $14.9K | 270,117 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $16.4K | 32,928 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $17.2K | 206,467 | 0.0% |
| Facebook(META) | COM | 30303M102 | $17.4K | 89,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5K | 168,211 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $18.5K | 16,558 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.0K | 11,754 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 260,098 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.6K | 168,154 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.7K | 166,034 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $246.0K | 43,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 6,835 | 1.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $482.0K | 2,305 | 1.3% |
| Alibaba Group LTD SPR ADR(BABA) | COM | 01609W102 | $717.0K | 3,867 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.7M | 180,142 | 43.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $19.0M | 442,098 | 49.7% |