Q4 2019 Holdings
Filed 2020-02-06 | 81 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 5,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212 | 1,614 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $221 | 3,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $263 | 1,716 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 1,871 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $318 | 2,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $329 | 5,151 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $332 | 3,225 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $391 | 7,264 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $397 | 6,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $434 | 5,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $440 | 3,783 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $475 | 6,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $531 | 2,750 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $560 | 2,739 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $646 | 2,400 | 0.0% |
| Alexion Pharmaceutical Inc(ALXN) | COM | 015351109 | $708 | 6,550 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $731 | 1,253 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $765 | 13,950 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $845 | 14,498 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $846 | 5,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $928 | 14,290 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $975 | 5,978 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 26,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.3K | 9,650 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 12,050 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $1.3K | 13,300 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 30,750 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 24,910 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 16,400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,292 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 29,400 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 15,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 10,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 12,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 8,800 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 17,014 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 9,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 45,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 12,739 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.3K | 28,190 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.5K | 19,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 73,765 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $5.6K | 45,850 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.9K | 135,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 134,300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.3K | 22,700 | 0.0% |