Q4 2018 Holdings
Filed 2019-02-06 | 221 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 1,043,646 | 55.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 160,092 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 74,170 | 6.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 10,600 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,866 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,105 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 31,800 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $726.0K | 24,050 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $262.0K | 2,628 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,716 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 737 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5K | 630,864 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $65.6K | 906,771 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6K | 61,459 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.6K | 248,227 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.0K | 216,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4K | 505,767 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.0K | 350,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3K | 1,037,103 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.3K | 567,154 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $42.8K | 459,429 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.8K | 1,697,490 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4K | 577,167 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.1K | 865,353 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 25,602 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.7K | 219,560 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.9K | 20,869 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.0K | 263,108 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.7K | 316,866 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.5K | 295,971 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.3K | 283,633 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 233,451 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $28.9K | 193,682 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 27,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.2K | 100,980 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0K | 99,435 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8K | 595,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 230,781 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.9K | 312,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 119,328 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $18.6K | 131,445 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.1K | 397,451 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.7K | 135,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.7K | 92,735 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.8K | 55,390 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2K | 234,407 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 94,614 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.4K | 203,155 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.3K | 255,991 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 156,069 | 0.0% |