Q1 2019 Holdings
Filed 2019-04-05 | 164 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.8M | 199,335 | 39.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.0M | 86,989 | 25.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.5M | 26,932 | 24.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $893.0K | 98,841 | 3.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $768.0K | 10,708 | 2.8% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $718.0K | 3,936 | 2.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $26.6K | 225,950 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $22.9K | 40,058 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $20.8K | 53,660 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.4K | 69,859 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 89,618 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.4K | 101,225 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $12.1K | 133,361 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.9K | 62,646 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.6K | 72,383 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $11.5K | 9,774 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.3K | 87,342 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.9K | 202,295 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.3K | 92,819 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.2K | 45,585 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.0K | 56,869 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.9K | 119,591 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.9K | 123,691 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.8K | 47,354 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.2K | 88,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 110,304 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $8.9K | 70,753 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $8.8K | 93,605 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.9K | 133,915 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.5K | 188,053 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 6,300 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $7.1K | 36,861 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.0K | 48,984 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $6.9K | 82,631 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.8K | 99,057 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $6.7K | 44,750 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.5K | 98,227 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $6.4K | 33,673 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 144,313 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $6.1K | 134,155 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.0K | 112,151 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.7K | 85,341 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.6K | 16,503 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.5K | 102,722 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $5.5K | 125,115 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.3K | 92,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0K | 49,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.8K | 17,440 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $4.7K | 25,808 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $4.4K | 159,145 | 0.0% |