Q4 2019 Holdings
Filed 2020-02-14 | 89 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 495,978 | 51.7% |
| Boeing Co(BA) | COM | 097023105 | $17.5M | 53,595 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,261 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,514 | 2.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.2K | 263,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 129,617 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 239,826 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6K | 91,028 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 206,545 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.0K | 176,052 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 13,352 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7K | 243,494 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.3K | 350,000 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.0K | 298,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.9K | 105,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 15,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 109,895 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $20.2K | 101,880 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2K | 323,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.9K | 76,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.1K | 65,158 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 62,226 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 70,747 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.6K | 289,428 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.3K | 132,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 101,833 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 248,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 343,639 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.8K | 166,795 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.8K | 127,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.5K | 181,806 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.1K | 74,435 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.0K | 61,075 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2K | 94,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 46,162 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $9.5K | 29,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 72,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 62,141 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.4K | 238,313 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 21,846 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 82,806 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 61,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 38,463 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 90,085 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 31,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,422 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 17,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 8 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 26,460 | 0.0% |