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 |
|---|---|---|---|---|---|
| Starbucks(SBUX) | COM | 855244109 | $17.8K | 312,481 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.2K | 407,675 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $19.9K | 94,607 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 217,029 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $26.3K | 519,874 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $26.4K | 158,859 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $26.9K | 247,916 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 196,050 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $27.7K | 134,109 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $30.4K | 328,870 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $31.4K | 438,417 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $31.5K | 297,580 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $33.2K | 73,880 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $34.6K | 155,341 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $35.9K | 143,665 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $37.7K | 154,495 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.0K | 286,554 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $41.3K | 739,610 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $43.5K | 337,140 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 116,950 | 31.3% |
| Biogen,Inc.(BIIB) | COM | 09062X103 | $23.6M | 66,683 | 66.6% |