Q2 2018 Holdings
Filed 2018-08-14 | 97 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 608,585 | 74.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 54,767 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 2,882 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 1,356 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.9K | 313,871 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.8K | 528,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 258,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 137,385 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 22,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 207,780 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.4K | 256,584 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 96,079 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.2K | 184,227 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 113,098 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $16.5K | 80,717 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.3K | 306,097 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 129,097 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 165,560 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4K | 308,750 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.0K | 141,962 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 112,695 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.7K | 246,898 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.2K | 106,556 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 361,584 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.8K | 197,855 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 307,424 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.4K | 79,335 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12.3K | 123,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 111,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 6,869 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.5K | 149,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 58,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 45,606 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.1K | 120,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 49,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.9K | 139,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 68,062 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.0K | 108,965 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 40,799 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 97,532 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.5K | 31,765 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.4K | 82,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,720 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9K | 121,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 148,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 76,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 21,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 70,323 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5K | 52,240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 64,787 | 0.0% |