Q4 2018 Holdings
Filed 2019-01-31 | 68 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $19.7M | 65,333 | 64.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 111,850 | 33.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $34.0K | 283,504 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $30.2K | 159,850 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $28.3K | 329,656 | 0.1% |
| Cognex(CGNX) | COM | 192422103 | $28.3K | 731,550 | 0.1% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $26.7K | 143,565 | 0.1% |
| Tiffany(TIFEUR) | COM | 886547108 | $26.7K | 331,430 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $25.8K | 249,846 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 193,635 | 0.1% |
| Neogen Corporation(NEOG) | COM | 640491106 | $24.9K | 437,382 | 0.1% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $24.6K | 516,663 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $24.0K | 73,851 | 0.1% |
| Insulet Corporation(PODD) | COM | 45784P101 | $23.6K | 297,645 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $20.5K | 155,334 | 0.1% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $20.4K | 133,017 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $19.7K | 306,156 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $19.2K | 154,635 | 0.1% |
| Xilinx Inc. | COM | 983919AJ0 | $18.8K | 220,205 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.9K | 215,186 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $17.7K | 93,147 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $17.6K | 381,300 | 0.1% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $15.4K | 196,043 | 0.1% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $15.1K | 155,072 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.6K | 74,900 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $13.5K | 23,920 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $10.3K | 75,090 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.1K | 119,945 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9K | 77,876 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 94,486 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $5.3K | 54,525 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $5.1K | 100,950 | 0.0% |
| Dow Dupont | COM | 260543101 | $5.0K | 92,821 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $4.3K | 129,630 | 0.0% |
| Ilumina(ILMN) | COM | 452327109 | $3.6K | 12,085 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $3.0K | 27,806 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.0K | 38,791 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.5K | 16,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 42,588 | 0.0% |
| United Technologies Corp | COM | 913017AT6 | $2.4K | 22,438 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 13,300 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 27,213 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.6K | 26,650 | 0.0% |
| Unilever | COM | 904767704 | $1.5K | 29,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 21,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 13,202 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4K | 7,700 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.3K | 6,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,555 | 0.0% |