Q3 2018 Holdings
Filed 2018-11-15 | 84 holdings | $10.3M | 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 | $6.4M | 166,015 | 61.8% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.4M | 9,000 | 23.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 3,550 | 12.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.6K | 127,231 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.7K | 74,035 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $12.6K | 56,640 | 0.1% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $11.7K | 132,850 | 0.1% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $10.1K | 56,185 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $9.5K | 7,905 | 0.1% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $7.9K | 42,070 | 0.1% |
| Waste Mgmt Inc(WM) | Common Stock | 94106L109 | $7.7K | 85,625 | 0.1% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $7.5K | 93,625 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $7.2K | 89,290 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $7.1K | 77,270 | 0.1% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $7.0K | 65,275 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.9K | 58,625 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.8K | 62,855 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $6.3K | 41,590 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.9K | 28,000 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.8K | 15,800 | 0.1% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $5.8K | 68,110 | 0.1% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $5.6K | 36,090 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.6K | 75,850 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.4K | 65,000 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.4K | 75,475 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.0K | 24,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.9K | 111,996 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $4.8K | 429,296 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.8K | 56,540 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.5K | 18,335 | 0.0% |
| New York Times Co A(NYT) | Common Stock | 650111107 | $4.5K | 194,650 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.1K | 20,000 | 0.0% |
| Smucker JM Co(SJM) | Common Stock | 832696405 | $4.1K | 39,650 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $4.0K | 46,345 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $4.0K | 34,600 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $3.4K | 51,200 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $3.4K | 19,145 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.1K | 33,000 | 0.0% |
| Comcast Corp A(CMCSA) | Common Stock | 20030N101 | $2.8K | 78,000 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.7K | 2,256 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $2.5K | 34,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.3K | 21,000 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.3K | 24,000 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.3K | 24,818 | 0.0% |
| Perrigo Co PLC(PRGO) | Common Stock | G97822103 | $2.2K | 31,565 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.6K | 25,640 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.5K | 18,150 | 0.0% |
| Intl Flavor & Fragrances(IFF) | Common Stock | 459506101 | $1.4K | 10,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.3K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 15,500 | 0.0% |