Q2 2017 Holdings
Filed 2017-08-02 | 74 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $20.3M | 74,704 | 63.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 128,300 | 29.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $990.0K | 22,510 | 3.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $576.0K | 10,200 | 1.8% |
| Cognex(CGNX) | COM | 192422103 | $33.9K | 399,580 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $33.1K | 352,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 198,623 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $25.5K | 328,315 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $24.9K | 154,000 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $23.8K | 344,644 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $21.8K | 135,222 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $21.2K | 158,847 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.5K | 242,435 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $20.3K | 417,349 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $20.3K | 97,295 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.6K | 267,695 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $18.8K | 154,880 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $18.2K | 99,244 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.6K | 409,920 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $15.9K | 166,140 | 0.0% |
| Dentsply Intl | COM | 249030107 | $15.8K | 243,211 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $15.6K | 304,675 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.1K | 81,734 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.9K | 237,850 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $13.8K | 151,148 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $12.5K | 21,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.7K | 203,280 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $11.7K | 177,886 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $11.6K | 81,030 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9K | 68,826 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $9.7K | 75,369 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $9.7K | 108,174 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $8.4K | 235,605 | 0.0% |
| General Electric | COM | 369604103 | $7.6K | 281,511 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $7.0K | 144,090 | 0.0% |
| Rockwell Collins | COM | 774341101 | $6.7K | 63,575 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $5.8K | 151,745 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.9K | 61,261 | 0.0% |
| Unilever | COM | 904767704 | $3.6K | 66,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.4K | 45,330 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.3K | 51,146 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.7K | 16,510 | 0.0% |
| E I DuPont De Nemours & Co | COM | 263534109 | $2.6K | 32,449 | 0.0% |
| Dow Chemical | COM | 260543101 | $2.4K | 38,300 | 0.0% |
| Bioverativ | COM | 09075E100 | $2.2K | 36,472 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 13,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,708 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,200 | 0.0% |
| Occidental Pete Corp Cal(OXY) | COM | 674599105 | $1.9K | 32,339 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.8K | 32,550 | 0.0% |