Q4 2019 Holdings
Filed 2020-01-27 | 233 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $12.6M | 38,266 | 28.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.4M | 25,021 | 16.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $3.7M | 3,113 | 8.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $3.6M | 74,637 | 8.0% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $3.4M | 40,296 | 7.7% |
| Boeing Co(BA) | COMMON | 097023105 | $3.4M | 10,481 | 7.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.4M | 51,761 | 7.5% |
| CGI Group Inc.(GIB) | COMMON | 12532H104 | $2.9M | 34,186 | 6.4% |
| Consolidated Edison(ED) | COMMON | 209115104 | $2.6M | 29,024 | 5.9% |
| Align Technology Inc.(ALGN) | COMMON | 016255101 | $264.0K | 945 | 0.6% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $263.0K | 9,740 | 0.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $56.5K | 192,521 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $44.5K | 282,345 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $37.9K | 28,320 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $30.6K | 16,554 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $27.5K | 92,235 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $23.9K | 93,662 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $20.0K | 80,285 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $19.9K | 370,702 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $18.6K | 160,615 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $16.1K | 142,560 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $13.9K | 77,775 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.8K | 94,772 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $13.6K | 66,437 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $13.4K | 61,410 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COMMON | 78464A797 | $12.5K | 264,155 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $12.3K | 80,169 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $12.1K | 69,061 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $11.5K | 206,064 | 0.0% |
| Invesco S&P Smallcap Health CA(PSCH) | COMMON | 46138E149 | $11.4K | 87,890 | 0.0% |
| Flexshares Global Upstream NAT(GUNR) | COMMON | 33939L407 | $10.9K | 326,080 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $10.6K | 43,892 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $10.4K | 38,188 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $9.8K | 22,367 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $9.7K | 29,174 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $9.6K | 96,636 | 0.0% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $9.5K | 161,590 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $9.4K | 153,818 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $9.0K | 168,179 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $8.6K | 58,319 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $8.5K | 96,625 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $8.4K | 215,768 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $8.4K | 63,323 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $8.1K | 13,740 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $8.1K | 49,846 | 0.0% |
| LAM Research(LRCXEUR) | COMMON | 512807108 | $7.9K | 27,000 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.7K | 60,259 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $7.7K | 76,237 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $7.5K | 43,845 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $7.2K | 43,326 | 0.0% |