Q2 2019 Holdings
Filed 2019-07-18 | 243 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.1M | 1,027,155 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 147,420 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 74,010 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 10,010 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 9,665 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,965 | 2.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 30,800 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $800.0K | 27,057 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $789.0K | 23,750 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $319.0K | 2,628 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.0K | 1,716 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $237.0K | 1,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $121.4K | 613,319 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $70.4K | 837,025 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.4K | 232,762 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7K | 59,822 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.2K | 208,986 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.5K | 505,022 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $50.6K | 457,840 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.5K | 332,648 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.8K | 1,683,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 25,505 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.6K | 834,993 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.5K | 542,976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $45.3K | 217,685 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $41.8K | 299,672 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.8K | 545,741 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.4K | 317,870 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $38.8K | 20,701 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.2K | 197,671 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.8K | 280,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 255,708 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2K | 119,357 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.5K | 190,346 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.5K | 584,448 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.6K | 365,687 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 225,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 98,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 25,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.7K | 125,792 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $25.7K | 589,316 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2K | 493,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9K | 128,045 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $24.5K | 4,893,452 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.9K | 127,017 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 452,318 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.5K | 275,199 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.9K | 120,110 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.0K | 53,618 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $17.0K | 75,780 | 0.0% |