Q4 2019 Holdings
Filed 2020-01-13 | 155 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 195,294 | 32.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.8M | 26,617 | 26.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.7M | 86,926 | 26.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 3,169 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $925.0K | 10,708 | 3.2% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $835.0K | 3,936 | 2.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $777.0K | 133,786 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.7K | 220,334 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.4K | 53,339 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $23.3K | 39,375 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.2K | 61,942 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.1K | 69,084 | 0.1% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $14.7K | 129,713 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.7K | 100,512 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $13.2K | 91,263 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 89,293 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $13.0K | 9,731 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.9K | 86,457 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.3K | 72,138 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $11.0K | 42,155 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.0K | 88,060 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.9K | 119,876 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $10.8K | 123,774 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.7K | 55,484 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.4K | 196,630 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.0K | 49,939 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $8.8K | 82,409 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.8K | 49,638 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.7K | 116,884 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.6K | 134,061 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.5K | 188,588 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.5K | 34,981 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.2K | 133,291 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $8.1K | 91,878 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.0K | 5,989 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.8K | 99,149 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $7.8K | 33,038 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.8K | 111,230 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.6K | 32,250 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.5K | 71,489 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $7.3K | 85,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.7K | 48,035 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.5K | 85,848 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 103,352 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $6.2K | 28,040 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.8K | 16,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.8K | 17,815 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $5.6K | 159,774 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.6K | 48,106 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.3K | 135,495 | 0.0% |