Q3 2018 Holdings
Filed 2018-12-13 | 62 holdings | $45.4M | 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 | $12.6K | 112,604 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $12.7K | 266,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0K | 210,814 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 89,771 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $17.0K | 82,246 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 153,861 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $19.0K | 120,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.7K | 458,836 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.9K | 105,861 | 0.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.5M | 110,893 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.2M | 292,146 | 31.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.4M | 263,093 | 44.8% |