Q1 2017 Holdings
Filed 2017-05-15 | 93 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 388,950 | 64.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 57,752 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 2,540 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $369.0K | 1,126 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 5,150 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $35.0K | 628,146 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.1K | 265,372 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 25,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 135,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 263,718 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.4K | 328,742 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.1K | 88,005 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 283,527 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.1K | 116,493 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.8K | 123,007 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 118,395 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.6K | 126,117 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 91,171 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.0K | 163,682 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 268,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 155,135 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.3K | 181,510 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 300,329 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.6K | 227,043 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 360,013 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.1K | 124,357 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.7K | 104,334 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.2K | 99,320 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.0K | 233,725 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 96,380 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.6K | 167,070 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 52,519 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 109,860 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 305,967 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.0K | 149,131 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 39,024 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 123,085 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 69,562 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.2K | 130,765 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 140,190 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 274,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 96,440 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 36,465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 53,260 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 77,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9K | 155,377 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.4K | 65,045 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 115,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 23,478 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 163,500 | 0.0% |