Q3 2019 Holdings
Filed 2019-10-02 | 162 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 195,324 | 36.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.6M | 26,512 | 28.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.6M | 87,116 | 24.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $978.0K | 10,708 | 3.7% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $658.0K | 3,936 | 2.5% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $521.0K | 98,841 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $30.9K | 222,383 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $21.5K | 39,756 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $21.3K | 53,468 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.1K | 69,464 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.2K | 130,563 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.9K | 61,998 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.8K | 100,435 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $12.0K | 92,015 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.9K | 87,517 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $11.9K | 9,725 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $11.7K | 72,288 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 89,393 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.5K | 42,315 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.0K | 55,619 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.0K | 199,642 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 88,220 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.4K | 124,147 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.1K | 120,031 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $9.2K | 92,635 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.5K | 187,638 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.2K | 35,071 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.1K | 133,691 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.9K | 111,556 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.6K | 48,779 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.6K | 46,122 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $7.4K | 33,423 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 6,064 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 114,239 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.1K | 71,248 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $7.0K | 91,944 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $6.8K | 85,716 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $6.4K | 82,821 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3K | 93,653 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.9K | 16,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 49,325 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.8K | 97,652 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.3K | 103,405 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.3K | 30,353 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $5.1K | 25,948 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1K | 17,375 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 140,040 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.7K | 45,831 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $4.7K | 160,164 | 0.0% |
| Schlumberger Ltd(SLB) | COMMON STOCK | 806857108 | $4.3K | 126,630 | 0.0% |