Q2 2018 Holdings
Filed 2018-08-03 | 76 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $20.7M | 71,357 | 62.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 123,700 | 34.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $334.0K | 4,800 | 1.0% |
| Tiffany(TIFEUR) | COM | 886547108 | $44.8K | 340,190 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $36.6K | 456,030 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $33.1K | 741,675 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $33.0K | 151,280 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $31.9K | 332,845 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.6K | 155,666 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $30.6K | 164,115 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $30.2K | 73,940 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.6K | 290,204 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $26.1K | 304,165 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $25.9K | 134,139 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $24.5K | 500,364 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.3K | 246,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 197,245 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.9K | 158,944 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $18.8K | 407,445 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $18.7K | 95,052 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.6K | 219,759 | 0.1% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $16.5K | 158,082 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $15.8K | 323,738 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $14.5K | 199,163 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.1K | 76,445 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $13.8K | 173,170 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $13.5K | 23,350 | 0.0% |
| Xilinx Inc. | COM | 983919AJ0 | $13.3K | 204,275 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.8K | 116,308 | 0.0% |
| Dentsply Intl | COM | 249030107 | $10.6K | 242,970 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.1K | 73,176 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.1K | 59,952 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $8.0K | 75,550 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $7.6K | 123,398 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $7.1K | 217,660 | 0.0% |
| Dow Dupont | COM | 260543101 | $6.1K | 92,227 | 0.0% |
| Spdr Index SHs Fds Euro(FEZ) | COM | 78463X202 | $4.5K | 116,180 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $2.8K | 45,939 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.7K | 16,410 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 13,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 52,013 | 0.0% |
| Unilever | COM | 904767704 | $2.1K | 38,325 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 30,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,909 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 27,455 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.7K | 26,950 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.7K | 6 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $1.5K | 14,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,527 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 9,150 | 0.0% |