Q2 2019 Holdings
Filed 2019-08-14 | 88 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 576,665 | 88.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,661 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $966.0K | 3,657 | 3.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.2K | 309,227 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 244,246 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.3K | 450,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.1K | 92,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 131,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 232,720 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7K | 179,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6K | 11,927 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.0K | 106,132 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.9K | 300,327 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.9K | 224,692 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.7K | 247,059 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6K | 18,178 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.6K | 149,385 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.4K | 111,629 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $18.9K | 51,942 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4K | 76,820 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.3K | 330,600 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.1K | 65,252 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 63,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 352,080 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.0K | 260,404 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.8K | 169,508 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 291,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 103,978 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.4K | 186,755 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.8K | 98,455 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.6K | 137,100 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.3K | 30,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 49,016 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 75,565 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.1K | 94,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 63,367 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $7.9K | 110,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 95,512 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 21,491 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 119,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 43,163 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 101,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 56,192 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 32,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 29,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,737 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,645 | 0.0% |