Q1 2019 Holdings
Filed 2019-05-10 | 210 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 82,984 | 27.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 15,621 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 34,108 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 6,674 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $844.0K | 22,001 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $765.0K | 23,107 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $507.0K | 1,901 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.0K | 3,000 | 2.2% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $257.0K | 4,000 | 1.5% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $241.0K | 696 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.0K | 3,189 | 1.3% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $42.5K | 180,549 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 193,002 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $32.1K | 243,152 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.6K | 284,749 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $28.6K | 297,841 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 199,700 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $27.7K | 249,618 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $27.4K | 138,809 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.3K | 259,758 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $27.0K | 301,337 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.3K | 150,102 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 21,350 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.9K | 311,554 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.0K | 77,214 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $23.6K | 280,170 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $22.6K | 212,503 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $21.5K | 169,526 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.5K | 271,449 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.3K | 114,607 | 0.1% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $17.4K | 528,342 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 186,831 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 119,805 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.9K | 84,947 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 122,580 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $12.1K | 49,249 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.8K | 113,640 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $11.4K | 196,915 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.1K | 199,289 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 9,289 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 59,886 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 5,568 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.2K | 151,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 95,222 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 75,766 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 27,696 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $5.6K | 43,750 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.4K | 32,336 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 89,761 | 0.0% |