Q4 2017 Holdings
Filed 2018-02-13 | 89 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.1M | 166,015 | 69.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 9,000 | 26.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.6K | 126,256 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.5K | 74,035 | 0.2% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $9.8K | 132,850 | 0.2% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $9.4K | 43,760 | 0.2% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $9.1K | 8,605 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $9.1K | 98,635 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $8.5K | 56,340 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $8.3K | 42,070 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $8.1K | 56,185 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $7.5K | 429,296 | 0.1% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $7.4K | 85,625 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.6K | 28,000 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $6.4K | 93,625 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.2K | 57,350 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.8K | 62,855 | 0.1% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $5.6K | 65,275 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.6K | 66,540 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $4.9K | 41,590 | 0.1% |
| Smucker JM Co(SJM) | Common Stock | 832696405 | $4.8K | 38,325 | 0.1% |
| Broadcom LTD(AVGO) | Common Stock | Y09827109 | $4.6K | 17,740 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.5K | 24,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.3K | 119,246 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 74,975 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $4.2K | 75,475 | 0.1% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $4.2K | 58,232 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $4.2K | 66,435 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $4.0K | 60,000 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.9K | 43,900 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.9K | 51,200 | 0.1% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $3.8K | 20,000 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.5K | 47,705 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.3K | 15,150 | 0.1% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $3.3K | 33,000 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.2K | 34,600 | 0.1% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $3.1K | 78,000 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.1K | 80,211 | 0.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $3.0K | 54,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.0K | 40,900 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.8K | 18,245 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2.6K | 30,315 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5K | 21,000 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.4K | 2,256 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.8K | 25,640 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.8K | 24,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $1.8K | 24,818 | 0.0% |
| Intl Flavor & Fragrances(IFF) | Common Stock | 459506101 | $1.5K | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.4K | 23,200 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $894 | 11,357 | 0.0% |