Q4 2018 Holdings
Filed 2019-01-25 | 73 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer H COM New | COM | 50540R409 | $26.3K | 208,086 | 0.0% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $26.8K | 644,640 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $27.6K | 322,082 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 271,934 | 0.0% |
| Healthcare Svcs GP Inc COM(HCSG) | COM | 421906108 | $30.6K | 760,904 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.8K | 392,481 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $31.3K | 347,898 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $32.0K | 203,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.5K | 503,988 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.3K | 303,907 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.8K | 32,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.3K | 319,499 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.3K | 246,338 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $37.3K | 442,973 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $38.0K | 201,374 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $41.2K | 295,561 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.8K | 185,703 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $57.6K | 876,396 | 0.1% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $10.1M | 754,805 | 10.5% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $10.8M | 322,062 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.4M | 77,696 | 24.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.8M | 117,048 | 24.9% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $26.7M | 117,921 | 27.8% |