Q3 2018 Holdings
Filed 2018-11-07 | 71 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $23.6M | 66,683 | 66.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 116,950 | 31.3% |
| Tiffany(TIFEUR) | COM | 886547108 | $43.5K | 337,140 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $41.3K | 739,610 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.0K | 286,554 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $37.7K | 154,495 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $35.9K | 143,665 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.6K | 155,341 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $33.2K | 73,880 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $31.5K | 297,580 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $31.4K | 438,417 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $30.4K | 328,870 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $27.7K | 134,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 196,050 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $26.9K | 247,916 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $26.4K | 158,859 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $26.3K | 519,874 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 217,029 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $19.9K | 94,607 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.2K | 407,675 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $17.8K | 312,481 | 0.1% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $17.6K | 156,217 | 0.0% |
| Xilinx Inc. | COM | 983919AJ0 | $17.5K | 218,115 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $16.9K | 198,243 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $15.7K | 75,925 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $14.4K | 23,575 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.1K | 194,470 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.7K | 75,591 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $10.1K | 120,133 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $8.6K | 73,325 | 0.0% |
| Rockwell Collins | COM | 774341101 | $8.4K | 59,952 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $8.2K | 188,860 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $6.8K | 104,150 | 0.0% |
| Dow Dupont | COM | 260543101 | $5.6K | 86,939 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $3.1K | 16,410 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.8K | 13,500 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $2.8K | 39,241 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 46,413 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $2.4K | 20,606 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.9K | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 26,048 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,795 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 26,650 | 0.0% |
| Unilever | COM | 904767704 | $1.7K | 30,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,252 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,555 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.3K | 6,262 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,700 | 0.0% |
| Bank New York Mellon Corp | COM | 064057102 | $1.3K | 24,579 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 7,956 | 0.0% |