Q3 2017 Holdings
Filed 2017-11-14 | 103 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 384,350 | 62.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 58,312 | 28.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 3,054 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $409.0K | 1,126 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.7K | 528,146 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $26.0K | 263,498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 25,710 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 135,654 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 267,754 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 208,330 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 112,698 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 89,801 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 86,405 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.6K | 319,482 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.2K | 189,337 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.7K | 324,862 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.1K | 175,440 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 267,160 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.2K | 122,057 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 93,135 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 184,210 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.3K | 240,963 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $12.9K | 201,180 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 131,912 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 356,463 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 306,344 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.4K | 183,110 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.9K | 78,525 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 82,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 109,735 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.0K | 123,610 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 97,820 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 51,614 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 198,335 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 149,226 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 94,711 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 39,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 67,216 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.2K | 34,515 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.1K | 111,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.8K | 122,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 148,967 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 74,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 6,550 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 253,446 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.7K | 133,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 21,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,754 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 66,995 | 0.0% |