Q1 2019 Holdings
Filed 2019-04-03 | 67 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen,Inc.(BIIB) | COM | 09062X103 | $14.9M | 63,141 | 95.4% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $37.6K | 159,700 | 0.2% |
| Cognex(CGNX) | COM | 192422103 | $37.0K | 727,350 | 0.2% |
| Tiffany(TIFEUR) | COM | 886547108 | $34.6K | 327,555 | 0.2% |
| Analog Devices(ADI) | COM | 032654105 | $34.2K | 324,896 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $33.7K | 282,539 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $32.9K | 249,026 | 0.2% |
| Idex Laboratories(IDXX) | COM | 45168D104 | $31.8K | 142,280 | 0.2% |
| Insulet Corporation(PODD) | COM | 45784P101 | $28.2K | 296,745 | 0.2% |
| Xilinx Inc. | COM | 983919AJ0 | $27.5K | 216,650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 192,085 | 0.2% |
| Brown Forman Class B(BF/B) | COM | 115637209 | $26.8K | 507,221 | 0.2% |
| Neogen Corporation(NEOG) | COM | 640491106 | $25.0K | 436,426 | 0.2% |
| Honeywell(HON) | COM | 438516106 | $24.5K | 154,434 | 0.2% |
| Raytheon Company New(RTN1USD) | COM | 755111507 | $24.5K | 134,567 | 0.2% |
| Starbucks(SBUX) | COM | 855244109 | $22.7K | 305,056 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $21.1K | 73,941 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.0K | 214,511 | 0.1% |
| Novo Nordisk(NVO) | COM | 670100205 | $19.7K | 377,450 | 0.1% |
| Minn Mng & Mfg Co | COM | 604059105 | $19.1K | 91,842 | 0.1% |
| Mettler Toledo(MTD) | COM | 592688105 | $17.1K | 23,665 | 0.1% |
| JPMorgan Chase & Co. | COM | 4812A0367 | $15.8K | 156,042 | 0.1% |
| Inogen(INGN) | COM | 45780L104 | $15.0K | 157,640 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.0K | 73,850 | 0.1% |
| Convetrus(HSIC) | COM | 806407102 | $13.9K | 265,730 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.8K | 123,245 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $11.9K | 75,200 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.2K | 78,001 | 0.1% |
| Ilumina(ILMN) | COM | 452327109 | $7.3K | 23,530 | 0.0% |
| United Parcel Svc(UPS) | COM | 911312106 | $6.1K | 54,525 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.1K | 92,156 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $5.6K | 99,950 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $5.1K | 127,180 | 0.0% |
| Dow Dupont | COM | 260543101 | $4.7K | 87,500 | 0.0% |
| Merck & Co Inc New | COM | 589331107 | $3.2K | 38,791 | 0.0% |
| Walt Disney Co Holding Co(DIS) | COM | 254687106 | $3.2K | 28,832 | 0.0% |
| Rockwell Automation Inc. | COM | 774347108 | $2.9K | 16,410 | 0.0% |
| United Technologies Corp | COM | 913017AT6 | $2.9K | 22,157 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.6K | 13,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 42,638 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 27,213 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 26,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,423 | 0.0% |
| Unilever | COM | 904767704 | $1.7K | 29,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,202 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 19,655 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $1.3K | 6,262 | 0.0% |
| Bank New York Mellon Corp | COM | 064057102 | $1.2K | 23,579 | 0.0% |