Q4 2018 Holdings
Filed 2019-01-08 | 162 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.9M | 204,325 | 35.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.1M | 87,836 | 32.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 26,142 | 21.6% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $748.0K | 90,085 | 3.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $654.0K | 10,708 | 2.6% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $540.0K | 3,936 | 2.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $23.5K | 230,943 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $19.3K | 40,252 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $19.0K | 55,085 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.4K | 135,826 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.9K | 69,494 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.8K | 91,119 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.3K | 102,545 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.3K | 93,687 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $10.2K | 9,837 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 63,271 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.5K | 72,483 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.5K | 209,814 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $9.5K | 69,759 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.3K | 87,264 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $9.2K | 62,266 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.1K | 119,516 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.9K | 46,854 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.8K | 121,248 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $8.5K | 45,750 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.3K | 90,655 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.7K | 136,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7K | 112,649 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.5K | 113,746 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.6K | 6,339 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.5K | 37,608 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 148,048 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.4K | 188,209 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.3K | 99,472 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.2K | 49,038 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.0K | 100,677 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.0K | 93,669 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $5.9K | 134,040 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $5.8K | 82,691 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $5.5K | 34,638 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.4K | 86,231 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.2K | 92,179 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $5.1K | 51,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.8K | 49,659 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 102,407 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $4.4K | 16,573 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $4.0K | 109,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.9K | 17,440 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $3.8K | 154,880 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $3.7K | 24,243 | 0.0% |