Q1 2020 Holdings
Filed 2020-04-27 | 185 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $11.6M | 36,563 | 33.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $10.5M | 30,084 | 30.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.7M | 24,325 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.9M | 72,693 | 8.2% |
| Boeing Co(BA) | COMMON | 097023105 | $1.5M | 10,296 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.0K | 272,393 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $42.5K | 166,995 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $31.4K | 27,034 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $31.0K | 15,883 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $16.5K | 90,079 | 0.0% |
| Ishares Barclays INT Govt(GVI) | OTHER EQUITIES | 464288612 | $16.2K | 141,378 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $14.7K | 154,417 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $14.7K | 348,310 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $13.5K | 144,367 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.0K | 91,163 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $11.7K | 48,445 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $11.4K | 158,187 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $10.9K | 58,421 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.7K | 77,120 | 0.0% |
| Facebook Inc.(META) | COMMON | 30303M102 | $10.6K | 63,377 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $9.0K | 36,606 | 0.0% |
| Ishares Short-Term Corporate B(IGSB) | OTHER EQUITIES | 464288646 | $8.7K | 165,224 | 0.0% |
| Invesco S&P Smallcap Health CA(PSCH) | COMMON | 46138E149 | $8.5K | 82,175 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $8.1K | 150,950 | 0.0% |
| Illumina Inc.(ILMN) | COMMON | 452327109 | $7.5K | 27,485 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $7.5K | 40,714 | 0.0% |
| Hershey(HSY) | COMMON | 427866108 | $7.4K | 55,794 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $7.3K | 91,416 | 0.0% |
| Repligen Corporation(RGEN) | COMMON | 759916109 | $7.2K | 74,585 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $6.4K | 21,421 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $6.4K | 62,789 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $6.3K | 114,425 | 0.0% |
| Nike Inc CL B(NKE) | COMMON | 654106103 | $6.0K | 72,996 | 0.0% |
| Idex Corporation(IEX) | COMMON | 45167R104 | $5.6K | 40,774 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | COMMON | 92204A207 | $5.6K | 40,647 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $5.3K | 93,890 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $5.2K | 96,152 | 0.0% |
| Medpace Holdings(MEDP) | COMMON | 58506Q109 | $5.2K | 70,317 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $5.1K | 45,021 | 0.0% |
| Consumer Discretionary Select(XLY) | COMMON | 81369Y407 | $5.0K | 50,787 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $4.9K | 57,975 | 0.0% |
| Agilent Technologies(A) | COMMON | 00846U101 | $4.8K | 67,143 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $4.8K | 31,924 | 0.0% |
| S & P 500 Depositary Receipt(SPY) | OTHER EQUITIES | 78462F103 | $4.7K | 18,318 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.7K | 86,954 | 0.0% |
| National Grid PLC (ADR)(NGG) | COMMON | 636274409 | $4.5K | 77,156 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $4.5K | 153,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $4.4K | 59,142 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $4.3K | 173,913 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $4.3K | 71,728 | 0.0% |