Q4 2019 Holdings
Filed 2020-02-10 | 257 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.6M | 1,031,093 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 129,958 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 61,292 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 9,831 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,041 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,753 | 3.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 30,800 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,982 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $657.0K | 22,224 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $587.0K | 20,150 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 2,073 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 1,400 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 2,346 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 674 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $164.1K | 558,880 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.5K | 58,748 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $74.0K | 227,832 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.2K | 503,733 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $66.9K | 770,736 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.7K | 201,588 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.1K | 393,661 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $58.8K | 1,669,820 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.3K | 456,899 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.8K | 324,667 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.7K | 546,376 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.5K | 153,021 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $47.7K | 318,232 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.6K | 25,232 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 213,253 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.9K | 303,580 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $42.7K | 20,782 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.2K | 195,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1K | 285,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 256,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.7K | 511,809 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.0K | 640,822 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 25,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $33.2K | 191,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.6K | 101,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.3K | 539,263 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $30.6K | 635,549 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.9K | 379,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.8K | 129,623 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.7K | 144,434 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2K | 506,018 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.2K | 300,807 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $22.1K | 131,139 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.7K | 288,743 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.4K | 77,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.2K | 251,892 | 0.0% |