Q1 2018 Holdings
Filed 2018-05-03 | 197 holdings | $14.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB)A | COM | 09062X103 | $4.0M | 14,547 | 27.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.8M | 89,464 | 26.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.6M | 38,119 | 24.5% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.2M | 6,567 | 8.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $444.0K | 16,267 | 3.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $364.0K | 1,685 | 2.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $232.0K | 3,906 | 1.6% |
| Charter Communications Inc Cl(CHTR)A | CL A COM | 16119P108 | $216.0K | 693 | 1.5% |
| MasterCard Inc Cl A(MA)A | CL A | 57636Q104 | $36.3K | 207,510 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $33.1K | 197,337 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $28.4K | 221,227 | 0.2% |
| Xylem Inc(XYL)A | COM | 98419M100 | $27.8K | 362,053 | 0.2% |
| Novartis AG Sp ADR(NVSN)A | SPONSORED ADR | 66987V109 | $26.8K | 331,552 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $25.9K | 148,497 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL)A | CAP STK CL A | 02079K305 | $24.9K | 24,001 | 0.2% |
| Disney Walt Co Disney(DIS)A | COM | 254687106 | $23.6K | 235,076 | 0.2% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $23.2K | 99,610 | 0.2% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $23.2K | 254,528 | 0.2% |
| Illumina Inc(ILMN)A | COM | 452327109 | $22.8K | 96,425 | 0.2% |
| Danaher Corp(DHR)A | COM | 235851102 | $21.7K | 222,064 | 0.1% |
| Canadian National Railway Co(CNI)A | COM | 136375102 | $20.8K | 284,170 | 0.1% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $20.7K | 273,016 | 0.1% |
| AptarGroup Inc(ATR)A | COM | 038336103 | $20.1K | 223,646 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $19.8K | 249,764 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $18.1K | 112,770 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $16.7K | 278,736 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $15.8K | 139,500 | 0.1% |
| Nike Inc Cl B(NKE)A | CL B | 654106103 | $15.5K | 232,938 | 0.1% |
| CVS Health Corporation(CVS)A | COM | 126650100 | $14.3K | 230,218 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $11.3K | 159,024 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $11.3K | 48,748 | 0.1% |
| Smucker J M Co(SJM)A | COM | 832696405 | $11.1K | 89,565 | 0.1% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $11.1K | 153,420 | 0.1% |
| Fortive Corp(FTV)A | COM | 34959J108 | $10.4K | 134,501 | 0.1% |
| MarketAxess Holdings Inc(MKTX)A | COM | 57060D108 | $10.3K | 47,227 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9K | 108,806 | 0.1% |
| Waste Management Inc(WM)A | COM | 94106L109 | $9.0K | 106,833 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG)A | CAP STK CL C | 02079K107 | $9.0K | 8,684 | 0.1% |
| Unilever PLC Sp ADRA | SPONSORED ADR | 904767704 | $7.6K | 137,477 | 0.1% |
| Intl Business Machines(IBM)A | COM | 459200101 | $7.0K | 45,639 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.3K | 109,346 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $6.1K | 51,751 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.7K | 75,730 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.3K | 24,271 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $4.9K | 94,164 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $4.7K | 3,266 | 0.0% |
| Facebook Inc CL A(META)A | CL A | 30303M102 | $4.6K | 28,781 | 0.0% |
| Teladoc Inc(TDOC)A | COM | 87918A105 | $3.8K | 94,360 | 0.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $3.8K | 100,496 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7K | 20,976 | 0.0% |