Q1 2019 Holdings
Filed 2019-05-03 | 239 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.5M | 1,029,035 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 156,270 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 74,010 | 7.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 9,845 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,665 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,336 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $931.0K | 30,800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $796.0K | 24,050 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,628 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,716 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 1,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $117.9K | 620,774 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.6K | 60,172 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.2K | 877,710 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.8K | 240,234 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.5K | 211,110 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $53.3K | 336,429 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 501,676 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $46.6K | 1,688,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.6K | 559,787 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.3K | 572,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 25,575 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2K | 842,456 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6K | 457,631 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.2K | 1,017,984 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 217,380 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.1K | 318,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 229,357 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $36.1K | 20,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 257,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.6K | 282,192 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $33.2K | 299,068 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $30.3K | 189,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2K | 25,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 104,796 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.3K | 587,681 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.7K | 363,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.3K | 96,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 229,701 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.5K | 4,633,759 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 125,475 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.9K | 475,886 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 119,054 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.1K | 128,705 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.6K | 128,795 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 265,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 91,572 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.1K | 52,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.2K | 251,640 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 75,341 | 0.0% |