Q2 2018 Holdings
Filed 2018-12-13 | 60 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $13.0K | 114,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 92,916 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.1K | 154,566 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $16.2K | 84,101 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.6K | 125,569 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 108,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.6K | 454,342 | 0.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $9.8M | 105,673 | 23.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.6M | 293,289 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 269,428 | 45.2% |