Q3 2019 Holdings
Filed 2019-11-14 | 88 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 500,953 | 86.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,661 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $986.0K | 3,424 | 4.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.0K | 260,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 243,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 131,632 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.3K | 231,845 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 91,724 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.7K | 178,017 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24.9K | 350,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $23.2K | 246,704 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.6K | 299,757 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 103,882 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 18,148 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 11,937 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $20.5K | 53,892 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 111,154 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.2K | 328,975 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.6K | 180,010 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 65,117 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.9K | 76,300 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.0K | 63,081 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7K | 70,847 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.6K | 290,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 101,433 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 248,462 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7K | 186,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 351,131 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $11.8K | 128,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2K | 48,403 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.3K | 75,515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.1K | 48,575 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.4K | 136,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2K | 94,840 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.9K | 30,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 62,626 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6K | 102,166 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 240,135 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 22,021 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,463 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 61,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 55,163 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 32,621 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 90,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 19,702 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 8 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 25,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,660 | 0.0% |