Q3 2020 Holdings
Filed 2020-11-13 | 85 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.8M | 676,433 | 65.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 31,222 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 18,881 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 15,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 407,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 211,598 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 90,612 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.8K | 175,502 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.9K | 289,184 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.3K | 281,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 253,937 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.5K | 250,494 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.4K | 78,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.5K | 15,279 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 110,817 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $21.7K | 66,538 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.1K | 350,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.1K | 794,493 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.9K | 53,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5K | 79,813 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $17.4K | 102,725 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.1K | 149,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 85,311 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8K | 257,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7K | 102,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 286,748 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0K | 56,005 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.9K | 129,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 44,061 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $12.1K | 169,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 82,920 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.8K | 140,470 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 95,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 60,448 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.3K | 265,030 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 24,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1K | 95,399 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 43,203 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 119,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 119,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 30,673 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 25,042 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,217 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 70,870 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,931 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 25,752 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.8K | 23,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 51,003 | 0.0% |