Q1 2019 Holdings
Filed 2019-05-15 | 93 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 489,815 | 75.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 53,858 | 17.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $886.0K | 3,657 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $334.0K | 962 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.2K | 316,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 250,260 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.3K | 450,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3K | 138,622 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.5K | 93,284 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 133,355 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0K | 181,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 235,270 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.6K | 303,687 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.5K | 18,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 12,052 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $21.0K | 249,259 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $20.5K | 78,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 112,368 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.3K | 181,412 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 78,358 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.1K | 333,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 355,190 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.0K | 300,674 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.9K | 77,845 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.4K | 171,108 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.9K | 102,591 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 191,355 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 104,950 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.8K | 264,413 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.9K | 100,630 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.5K | 118,460 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 44,856 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.3K | 138,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 76,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 49,510 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5K | 24,810 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.2K | 31,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,142 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.0K | 95,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 97,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 68,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 121,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 81,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 21,487 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 61,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0K | 101,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 33,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 15,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |