Q1 2019 Holdings
Filed 2019-04-23 | 109 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco(SYY) | COM | 871829107 | $19.9K | 298,763 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $23.2K | 117,286 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $29.2K | 115,938 | 0.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $706.0K | 8,756 | 1.3% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.6M | 20,115 | 3.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $24.4M | 91,381 | 45.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $26.2M | 485,964 | 48.9% |