Q2 2019 Holdings
Filed 2019-08-06 | 213 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 79,912 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,708 | 16.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 6,769 | 13.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $951.0K | 22,117 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 23,607 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $667.0K | 2,850 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.0K | 1,951 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $365.0K | 3,000 | 2.7% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $275.0K | 696 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 8,835 | 2.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $215.0K | 3,900 | 1.6% |
| MasterCard Inc Cl A(MA) | CL A | 57636Q104 | $44.6K | 168,583 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 190,497 | 0.3% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $33.9K | 243,042 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $33.7K | 236,017 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $31.3K | 273,147 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.9K | 255,810 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $28.2K | 137,321 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $27.7K | 75,305 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $27.5K | 297,297 | 0.2% |
| AptarGroup Inc(ATR) | COM | 038336103 | $26.0K | 208,969 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.7K | 305,651 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $25.4K | 278,238 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1K | 180,483 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.8K | 151,390 | 0.2% |
| Nike Inc Cl B(NKE) | CL B NEW | 654106103 | $23.5K | 279,949 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 20,911 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.5K | 268,893 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.9K | 169,032 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $18.1K | 109,775 | 0.1% |
| New York Times Co Cl A(NYT) | CK A | 650111107 | $18.1K | 553,841 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6K | 192,669 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 121,008 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $15.2K | 47,319 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $13.6K | 205,378 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.7K | 109,742 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.6K | 81,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.6K | 114,536 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $12.4K | 200,104 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 6,243 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 9,613 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 58,910 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 148,137 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 91,441 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.3K | 29,096 | 0.1% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $7.1K | 43,495 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 74,085 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $6.0K | 31,315 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 23,770 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 27,682 | 0.0% |