Q2 2020 Holdings
Filed 2020-08-14 | 84 holdings | $36.1M | 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 | $23.9M | 679,508 | 66.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 31,202 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,881 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 4,761 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 235,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 127,305 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 15,462 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9K | 90,837 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.3K | 290,068 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.2K | 176,697 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.6K | 281,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 252,237 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 15,361 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 110,780 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $19.8K | 66,993 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.4K | 250,529 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.1K | 350,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.0K | 78,717 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.3K | 102,180 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.8K | 149,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 80,115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.8K | 61,746 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.5K | 85,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.2K | 257,955 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.0K | 102,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 95,553 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 530,668 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $11.7K | 169,890 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $11.6K | 129,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0K | 44,061 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.4K | 142,605 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.2K | 96,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,448 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.2K | 29,010 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,843 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 267,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 95,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 43,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 119,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 121,513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 74,295 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 30,956 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 25,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,536 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,931 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,140 | 0.0% |