Q4 2018 Holdings
Filed 2019-02-14 | 206 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 17,209 | 30.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 83,958 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 37,682 | 20.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 6,666 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $714.0K | 20,201 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 16,057 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $370.0K | 1,635 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.0K | 3,000 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $278.0K | 4,456 | 1.7% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $213.0K | 4,000 | 1.3% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $34.1K | 180,967 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 184,862 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 221,791 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $26.6K | 242,608 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $25.5K | 296,918 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $24.4K | 236,633 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.9K | 284,205 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.1K | 76,962 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 21,135 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.9K | 302,364 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8K | 254,345 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $21.6K | 291,440 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $21.5K | 143,064 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $20.5K | 130,905 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $19.7K | 266,343 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $19.1K | 202,726 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.7K | 265,258 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $15.3K | 117,060 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.7K | 172,661 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 177,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 110,718 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 120,999 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $10.5K | 49,646 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 157,276 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.2K | 114,801 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.1K | 89,268 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 9,175 | 0.1% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $9.5K | 425,560 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $9.3K | 178,638 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.5K | 171,734 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 52,443 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 93,295 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 3,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 27,558 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.0K | 37,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 64,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 90,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 22,887 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $3.7K | 41,965 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.5K | 19,797 | 0.0% |