Q2 2017 Holdings
Filed 2017-08-03 | 98 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 388,850 | 65.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 57,452 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 2,540 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $379.0K | 1,126 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.0K | 528,146 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.0K | 263,170 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 25,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 137,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 209,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 267,968 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 115,568 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 87,405 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.0K | 328,057 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.9K | 286,077 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.8K | 90,451 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $15.7K | 120,795 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.2K | 168,707 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 267,885 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.9K | 122,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 181,295 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 306,904 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.6K | 226,613 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 358,138 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 131,887 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 97,920 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.5K | 147,535 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.2K | 78,525 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 95,615 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 82,492 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 51,614 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 109,735 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.2K | 170,080 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 148,939 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 280,010 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.1K | 124,785 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 122,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 68,242 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9K | 39,989 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 72,145 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7K | 130,765 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $8.5K | 35,640 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 140,090 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 111,230 | 0.0% |
| General Electric Co | COM | 369604103 | $7.7K | 285,101 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 152,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 93,125 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.1K | 133,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 74,666 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 55,890 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 22,603 | 0.0% |