Q1 2020 Holdings
Filed 2020-05-14 | 82 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 681,573 | 88.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,761 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 3,547 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.3K | 236,479 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 128,547 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 15,494 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.1K | 290,768 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.8K | 91,098 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.5K | 176,797 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4K | 282,374 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.0K | 296,196 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 207,742 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.5K | 102,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9K | 15,395 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 111,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 87,030 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7K | 78,817 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 94,506 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $15.4K | 67,128 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 62,297 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $14.0K | 350,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.5K | 150,643 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.5K | 250,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 85,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6K | 96,908 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.3K | 170,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 102,592 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.4K | 129,918 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $8.5K | 169,515 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3K | 290,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 44,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,798 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.0K | 29,110 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.0K | 96,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 24,857 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.3K | 269,685 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 61,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 38,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 118,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 90,085 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 75,671 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 31,356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 8 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 53,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,287 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 25,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,190 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,636 | 0.0% |