Q3 2017 Holdings
Filed 2017-10-24 | 74 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $23.4M | 74,804 | 63.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 128,700 | 30.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $858.0K | 17,150 | 2.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $620.0K | 10,200 | 1.7% |
| Cognex(CGNX) | COM | 192422103 | $42.4K | 384,585 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $32.5K | 353,766 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $28.4K | 329,856 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $26.7K | 344,409 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 199,183 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $25.1K | 134,667 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $24.1K | 154,835 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.4K | 157,932 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $22.0K | 155,700 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $21.0K | 386,396 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $20.9K | 243,960 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $20.4K | 97,080 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.9K | 413,965 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $16.8K | 305,260 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.3K | 198,878 | 0.0% |
| Inogen(INGN) | COM | 45780L104 | $15.8K | 165,955 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $14.9K | 277,915 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.9K | 79,784 | 0.0% |
| Dentsply Intl | COM | 249030107 | $14.9K | 248,398 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $14.6K | 152,848 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8K | 214,180 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $13.7K | 81,155 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.2K | 270,595 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $13.0K | 20,685 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.3K | 107,624 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.1K | 68,476 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $9.2K | 234,605 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.9K | 76,014 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.8K | 96,625 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.2K | 62,850 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.6K | 131,390 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $6.1K | 148,695 | 0.0% |
| Dow Chemical | COM | 260543101 | $5.6K | 80,323 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $4.4K | 63,083 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 59,386 | 0.0% |
| Unilever | COM | 904767704 | $3.9K | 67,330 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.4K | 52,588 | 0.0% |
| General Electric | COM | 369604103 | $3.0K | 122,155 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.9K | 16,410 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.2K | 13,600 | 0.0% |
| Bioverativ | COM | 09075E100 | $2.1K | 36,237 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 40,013 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.9K | 34,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,978 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 29,445 | 0.0% |