Q4 2020 Holdings
Filed 2021-02-09 | 83 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.3M | 676,688 | 63.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 29,607 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 18,181 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.0K | 5,561 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 389,195 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.7K | 14,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 203,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0K | 83,666 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $37.5K | 265,152 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.1K | 167,142 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.6K | 185,473 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.4K | 246,862 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3K | 14,418 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $24.3K | 803,212 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.3K | 64,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 108,049 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0K | 80,634 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.4K | 350,000 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.2K | 242,866 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.6K | 125,233 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1K | 71,806 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.5K | 97,640 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $18.3K | 50,344 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.0K | 328,113 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 83,746 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.7K | 101,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.8K | 73,779 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.1K | 124,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3K | 227,911 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $13.2K | 167,065 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0K | 92,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0K | 47,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 79,460 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.8K | 137,672 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 28,057 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.2K | 143,322 | 0.0% |
| Colfax Corp | COM | 194014106 | $9.3K | 243,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 54,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 69,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 23,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 74,537 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 24,092 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,043 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 18,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 32,963 | 0.0% |