Q3 2020 Holdings
Filed 2020-11-16 | 263 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.9M | 1,070,047 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 110,259 | 12.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 71,370 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,936 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,096 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 73,688 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 59,947 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,490 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 30,800 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $752.0K | 2,558 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $643.0K | 19,830 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 2,058 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,366 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $227.6K | 1,965,185 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 2,196 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 2,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 7,363 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.5K | 482,374 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $97.2K | 220,147 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.4K | 766,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5K | 26,195 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.2K | 55,961 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $76.6K | 304,699 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.2K | 192,574 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $64.7K | 462,724 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $52.7K | 201,066 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $52.0K | 187,069 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $50.2K | 605,654 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5K | 472,912 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 127,477 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $41.9K | 1,740,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8K | 280,733 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $39.2K | 315,757 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $39.1K | 176,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.8K | 26,461 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 275,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 99,653 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $31.5K | 408,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3K | 151,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.0K | 356,985 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $27.2K | 342,375 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $26.0K | 451,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.5K | 126,864 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $22.8K | 583,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.2K | 428,106 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.5K | 116,278 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $20.8K | 399,426 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.6K | 134,923 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.9K | 74,533 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.4K | 209,653 | 0.0% |