Q4 2018 Holdings
Filed 2019-02-14 | 92 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 498,865 | 72.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 54,389 | 20.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $587.0K | 2,882 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $365.0K | 1,281 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.2K | 311,496 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.6K | 528,146 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 256,795 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.2K | 141,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 222,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 137,145 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4K | 95,779 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.1K | 304,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 18,748 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.2K | 185,927 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.0K | 256,759 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.8K | 80,472 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 360,984 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4K | 336,275 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $15.3K | 80,049 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1K | 114,395 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.9K | 132,791 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.5K | 78,185 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.3K | 267,188 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 304,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 8,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 109,675 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8K | 174,383 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.7K | 197,330 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.3K | 123,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.2K | 128,297 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.3K | 104,127 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 45,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,141 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.7K | 140,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 49,660 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.1K | 31,840 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.8K | 96,265 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 30,966 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.4K | 119,930 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 97,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 69,063 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 121,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 83,670 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 64,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,172 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,045 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 33,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 61,735 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 41,860 | 0.0% |