Q4 2017 Holdings
Filed 2018-02-06 | 74 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $23.5M | 73,617 | 62.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 125,850 | 32.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $626.0K | 11,400 | 1.7% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $536.0K | 10,200 | 1.4% |
| Cognex(CGNX) | COM | 192422103 | $44.8K | 732,485 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $36.4K | 350,120 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $29.2K | 328,271 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $27.8K | 338,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6K | 197,339 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $26.4K | 383,721 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $25.0K | 132,847 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $24.1K | 154,320 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $24.0K | 156,172 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $23.6K | 155,950 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $22.6K | 96,080 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $22.5K | 242,370 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $21.8K | 406,480 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $20.9K | 302,285 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $19.5K | 164,055 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $18.1K | 315,470 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.1K | 213,480 | 0.0% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $16.3K | 152,498 | 0.0% |
| Dentsply Intl | COM | 249030107 | $16.2K | 245,882 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.1K | 280,545 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $15.1K | 80,635 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $13.9K | 198,453 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.5K | 77,774 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $12.9K | 20,785 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.3K | 67,426 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.0K | 159,545 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.5K | 108,019 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $9.0K | 221,855 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.4K | 62,050 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $8.2K | 68,139 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.5K | 126,590 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $6.4K | 53,385 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $5.7K | 139,245 | 0.0% |
| Dow Dupont | COM | 260543101 | $5.5K | 77,570 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.2K | 58,151 | 0.0% |
| Unilever | COM | 904767704 | $3.5K | 63,680 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $3.4K | 50,203 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $3.2K | 16,410 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $2.8K | 50,068 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 13,400 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 27,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,513 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 27,915 | 0.0% |
| Bioverativ | COM | 09075E100 | $1.9K | 34,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,378 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |