Q3 2019 Holdings
Filed 2019-11-13 | 256 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.5M | 1,019,806 | 60.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 143,258 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 74,115 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,905 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 8,882 | 3.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 30,800 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,125 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $749.0K | 26,759 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $677.0K | 23,750 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,716 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 2,346 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $131.9K | 589,117 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6K | 58,715 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $66.3K | 227,533 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $65.9K | 787,924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 502,225 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.6K | 204,997 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5K | 392,072 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $53.9K | 453,803 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $50.1K | 215,844 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.7K | 1,668,186 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.5K | 326,665 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 541,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.1K | 25,403 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.7K | 319,730 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.5K | 20,629 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.9K | 707,428 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.6K | 547,165 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.5K | 295,316 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.5K | 280,676 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 127,872 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $34.9K | 196,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 253,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $31.6K | 187,155 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 25,335 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $29.8K | 619,432 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.6K | 371,631 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 96,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.1K | 525,878 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5K | 137,164 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.4K | 127,210 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.0K | 4,936,067 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2K | 485,768 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0K | 282,011 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $21.0K | 128,552 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.8K | 116,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 339,377 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 146,848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.5K | 49,750 | 0.0% |