Q2 2018 Holdings
Filed 2018-08-09 | 203 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.1M | 17,624 | 30.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.8M | 87,454 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 40,565 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 6,582 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $633.0K | 19,351 | 3.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $444.0K | 1,820 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $338.0K | 4,856 | 2.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $331.0K | 4,100 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $321.0K | 3,000 | 1.9% |
| Charter Communications Inc Cl(CHTR) | CL A COM | 16119P108 | $203.0K | 693 | 1.2% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $37.5K | 190,651 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 186,141 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 221,795 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $24.4K | 233,203 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 21,171 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.3K | 280,270 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.3K | 242,510 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.2K | 139,737 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.5K | 80,639 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $22.5K | 274,847 | 0.1% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $22.4K | 296,030 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.9K | 221,568 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $20.2K | 119,485 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $19.7K | 246,875 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.7K | 277,199 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.3K | 82,778 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $18.2K | 195,296 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7K | 289,999 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $16.9K | 125,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.1K | 155,284 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 49,755 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.7K | 158,439 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.6K | 180,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 109,856 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10.7K | 163,944 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,004 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $9.3K | 47,179 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.2K | 85,958 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.9K | 109,646 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.2K | 141,599 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $8.2K | 147,685 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.0K | 40,983 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 3,577 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.0K | 77,489 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 78,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 27,846 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 38,431 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.0K | 45,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 95,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 93,972 | 0.0% |