Q1 2019 Holdings
Filed 2019-04-17 | 62 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 170,476 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $14.2K | 100,049 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $15.3K | 83,901 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 151,018 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 79,504 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.2K | 97,334 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 105,224 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 414,592 | 0.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.1M | 30,612 | 5.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.8M | 109,563 | 20.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 279,429 | 35.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 238,469 | 37.7% |