Q1 2018 Holdings
Filed 2018-12-13 | 62 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 218,285 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $11.9K | 234,390 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.5K | 118,544 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 93,516 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 155,486 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.3K | 126,179 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.7K | 111,165 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $21.5K | 99,731 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 459,829 | 0.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.2M | 108,111 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 291,589 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 271,693 | 41.1% |