Q2 2021 Holdings
Filed 2021-08-16 | 96 holdings | $40.1M | 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 | $24.6M | 575,263 | 61.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 31,857 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,603 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 5,561 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7K | 209,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.6K | 391,355 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4K | 14,637 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $44.7K | 166,642 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.7K | 82,736 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.2K | 266,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 250,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.5K | 14,170 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.1K | 188,498 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $32.9K | 798,262 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.6K | 64,387 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 111,339 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $26.0K | 46,587 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.0K | 83,359 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 73,951 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.5K | 116,873 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.4K | 250,915 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $19.7K | 49,814 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.6K | 101,808 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 83,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.3K | 337,312 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 76,585 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.1K | 31,162 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $16.5K | 123,783 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9K | 68,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 235,511 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.5K | 165,949 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4K | 65,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 31,987 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $13.5K | 193,787 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.5K | 183,160 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.0K | 218,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 50,535 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 84,255 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 67,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 22,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 28,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 69,636 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,252 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 8,635 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 9,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,744 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,903 | 0.0% |