Q4 2017 Holdings
Filed 2018-02-14 | 108 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 592,785 | 67.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 57,412 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 2,882 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $378.0K | 1,126 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.3K | 318,946 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.5K | 528,146 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 22,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 136,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 262,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 207,855 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 319,640 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 111,188 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.9K | 376,287 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $17.3K | 186,212 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.4K | 121,357 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 85,724 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.5K | 174,565 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.7K | 242,063 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 266,760 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.1K | 130,577 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.0K | 185,175 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 130,080 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 306,874 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 358,463 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.9K | 78,750 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.9K | 81,742 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.9K | 182,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 109,560 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.4K | 103,956 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 51,971 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.5K | 121,880 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 95,490 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0K | 51,603 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.6K | 147,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.3K | 97,732 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.0K | 39,384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 208,892 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 68,141 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.9K | 121,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.7K | 121,985 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.8K | 111,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 6,676 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 91,225 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.0K | 32,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 74,316 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 21,131 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 252,262 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 133,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 31,772 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 67,315 | 0.0% |