Q1 2018 Holdings
Filed 2018-04-16 | 78 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $19.8M | 72,227 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 124,550 | 35.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $593.0K | 10,000 | 1.8% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $583.0K | 10,200 | 1.7% |
| Cognex(CGNX) | COM | 192422103 | $38.4K | 739,400 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $33.4K | 342,336 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $30.7K | 458,846 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $30.2K | 331,695 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $29.3K | 153,230 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $28.8K | 133,322 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $27.3K | 155,615 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $26.3K | 303,040 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $26.1K | 479,536 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 196,291 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.2K | 246,735 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $23.3K | 80,180 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.9K | 158,667 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.5K | 289,829 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $21.0K | 95,696 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $20.6K | 167,915 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $20.0K | 405,995 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $19.2K | 331,373 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 220,983 | 0.1% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $17.2K | 155,998 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.6K | 168,805 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $13.2K | 197,063 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $13.1K | 77,024 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $12.7K | 22,110 | 0.0% |
| Dentsply Intl | COM | 249030107 | $12.6K | 250,918 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $11.4K | 114,259 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.6K | 67,426 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.2K | 60,950 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $8.0K | 223,160 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $7.3K | 69,700 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.7K | 126,590 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $6.6K | 60,094 | 0.0% |
| Xilinx Inc. | COM | 983919AJ0 | $6.4K | 89,260 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $5.6K | 138,009 | 0.0% |
| Dow Dupont | COM | 260543101 | $5.2K | 80,865 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 53,359 | 0.0% |
| Unilever | COM | 904767704 | $3.0K | 54,750 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.9K | 16,410 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $2.7K | 48,839 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.4K | 13,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 43,638 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.9K | 26,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 30,730 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.8K | 27,053 | 0.0% |
| International Paper(IP) | COM | 460146103 | $1.7K | 31,475 | 0.0% |