Q3 2019 Holdings
Filed 2019-10-25 | 238 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $10.6M | 38,359 | 40.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.4M | 3,160 | 13.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.0M | 53,140 | 11.6% |
| Consolidated Edison(ED) | COMMON | 209115104 | $2.8M | 29,517 | 10.7% |
| CGI Group Inc.(GIB) | COMMON | 12532H104 | $2.7M | 34,734 | 10.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.3M | 45,901 | 8.7% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $229.0K | 9,740 | 0.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $43.6K | 194,854 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $39.5K | 284,311 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $29.6K | 24,260 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $29.1K | 16,739 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $26.9K | 168,224 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $25.5K | 110,008 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $25.3K | 93,322 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $25.2K | 122,350 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.6K | 144,140 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $17.5K | 80,472 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $16.8K | 161,809 | 0.1% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $16.0K | 141,636 | 0.1% |
| Micron Technology(MU) | COMMON | 595112103 | $16.0K | 372,486 | 0.1% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $12.2K | 95,165 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER EQUITIES | 922908744 | $12.0K | 107,883 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $11.9K | 66,669 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $11.5K | 206,726 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $11.5K | 265,565 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9.4K | 38,380 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $9.3K | 153,464 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.2K | 171,415 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $9.1K | 24,023 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $9.1K | 58,537 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $8.9K | 22,412 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $8.9K | 96,511 | 0.0% |
| Public Service Enterprise GRP(PEG) | COMMON | 744573106 | $8.7K | 140,146 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $8.5K | 44,039 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $8.3K | 162,656 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $8.2K | 215,770 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $7.9K | 96,531 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $7.8K | 63,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $7.4K | 13,698 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $7.3K | 50,170 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $7.2K | 43,757 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.2K | 76,290 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $7.1K | 44,238 | 0.0% |
| Sensata Technologies Holding P(ST) | COMMON | G8060N102 | $6.7K | 133,023 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $6.7K | 30,772 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.4K | 59,575 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $6.3K | 71,324 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $6.2K | 26,905 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $6.2K | 47,178 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $6.1K | 100,103 | 0.0% |