Q1 2020 Holdings
Filed 2020-05-13 | 231 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.5M | 1,026,539 | 59.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 119,250 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,161 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 9,040 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 60,680 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 29,030 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $890.0K | 30,800 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $536.0K | 2,758 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $470.0K | 19,981 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $414.0K | 20,150 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $302.0K | 2,025 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 2,073 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 640 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $130.6K | 513,406 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6K | 460,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.7K | 56,484 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $63.1K | 222,582 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $59.6K | 755,455 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.6K | 453,875 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.1K | 25,720 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.8K | 192,999 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.7K | 310,776 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.3K | 470,287 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $42.3K | 550,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.0K | 150,968 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 205,126 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $36.1K | 1,699,957 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 254,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9K | 273,733 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.7K | 195,983 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 551,814 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.6K | 306,803 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29.5K | 312,820 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 24,920 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $26.2K | 19,495 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 98,694 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.8K | 179,179 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.1K | 369,515 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $21.8K | 608,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8K | 129,185 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 137,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.5K | 126,325 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 474,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3K | 482,384 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $17.1K | 315,683 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $16.7K | 131,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 283,571 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.2K | 313,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 124,460 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 49,009 | 0.0% |