Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.1M | 675,963 | 65.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 31,342 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,703 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,561 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 207,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 386,709 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 14,354 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 82,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 244,769 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.2K | 165,302 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 266,620 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0K | 184,208 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $30.9K | 798,512 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 14,299 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.7K | 64,522 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.4K | 82,994 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 110,199 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 73,721 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 46,162 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.7K | 248,665 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 49,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1K | 101,303 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 122,313 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 83,806 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 337,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 76,595 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.8K | 123,783 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.7K | 165,969 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.3K | 70,360 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 235,936 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8K | 63,572 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 32,312 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 183,210 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 148,627 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.3K | 235,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,888 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 16,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 97,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 52,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 67,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 22,739 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,649 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,436 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,043 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 30,746 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,340 | 0.0% |