Q3 2018 Holdings
Filed 2018-11-14 | 98 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 497,565 | 73.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 54,767 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 2,882 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $439.0K | 1,346 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $36.5K | 312,196 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.3K | 528,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 134,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 256,571 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 141,388 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 95,754 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4K | 207,030 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3K | 18,708 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.7K | 256,459 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $20.0K | 184,177 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $18.3K | 80,442 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $18.2K | 305,722 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.7K | 127,056 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 112,945 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4K | 128,697 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.3K | 309,475 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 360,534 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.3K | 123,150 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.8K | 103,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 6,861 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.5K | 257,673 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.2K | 197,530 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 79,110 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.1K | 305,424 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.6K | 149,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.3K | 110,050 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.2K | 58,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 131,495 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 44,981 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.8K | 279,885 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 138,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 49,485 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.9K | 120,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 67,187 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.8K | 31,715 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.0K | 97,532 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.9K | 170,670 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.6K | 106,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 121,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 84,970 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.8K | 78,240 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 40,799 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.1K | 52,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 21,039 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 69,063 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 64,387 | 0.0% |