Q3 2018 Holdings
Filed 2018-10-03 | 162 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 202,439 | 36.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.5M | 89,776 | 31.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.0M | 25,562 | 22.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $935.0K | 67,759 | 3.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $783.0K | 10,708 | 2.9% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $648.0K | 3,936 | 2.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.9K | 234,848 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $23.4K | 40,706 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $19.8K | 57,045 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $18.3K | 66,708 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $14.5K | 69,939 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.2K | 62,793 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $13.6K | 138,311 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 93,009 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.3K | 88,229 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $11.8K | 9,860 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.6K | 46,478 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.4K | 102,315 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.1K | 73,893 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $11.0K | 93,830 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.8K | 210,005 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.9K | 47,104 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.8K | 62,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.7K | 113,787 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $9.0K | 133,705 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.9K | 98,969 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.7K | 110,421 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.6K | 121,549 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $8.5K | 101,258 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.4K | 114,013 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $7.8K | 84,251 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.7K | 101,052 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.6K | 6,329 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.6K | 91,078 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.4K | 139,489 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.0K | 49,688 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.7K | 188,004 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.6K | 91,304 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.6K | 148,641 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.3K | 37,853 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.3K | 86,576 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $6.2K | 101,439 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.9K | 35,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 50,179 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $5.4K | 55,095 | 0.0% |
| HanesBrands Inc(HN9) | COMMON STOCK | 410345102 | $5.2K | 281,627 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $5.1K | 24,468 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $4.9K | 16,588 | 0.0% |
| Lincoln Natl Corp Ind(LNC) | COMMON STOCK | 534187109 | $4.9K | 72,168 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 100,882 | 0.0% |