Q2 2020 Holdings
Filed 2020-08-11 | 252 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.9M | 1,050,526 | 55.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 111,641 | 16.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,880 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 10,096 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 60,222 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 88,472 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 28,230 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 30,800 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $552.0K | 2,558 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 20,150 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 2,025 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $237.0K | 1,366 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $214.0K | 2,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,778 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $183.2K | 502,140 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 470,282 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $80.0K | 220,830 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.1K | 55,962 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.4K | 25,886 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $69.2K | 756,726 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8K | 192,697 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $57.5K | 306,989 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.7K | 456,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $48.4K | 193,168 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $46.1K | 596,424 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.0K | 198,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.8K | 465,769 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $41.1K | 1,730,137 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4K | 127,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 260,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 25,599 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.1K | 272,623 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.8K | 311,832 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.8K | 565,484 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.8K | 99,778 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $29.3K | 400,398 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $27.9K | 177,404 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.9K | 329,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 137,201 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.3K | 426,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.0K | 126,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $23.0K | 354,657 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $22.3K | 585,516 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.8K | 122,811 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.7K | 461,875 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.3K | 387,049 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.9K | 133,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 302,840 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.5K | 346,296 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.0K | 74,018 | 0.0% |