Q3 2019 Holdings
Filed 2019-11-13 | 180 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 95,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 154,741 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.7K | 71,445 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $5.9K | 74,165 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $6.3K | 75,055 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $6.3K | 140,755 | 0.0% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $7.3K | 5,971 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $7.3K | 37,887 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETFs | 922042858 | $7.3K | 181,412 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $7.3K | 36,780 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.3K | 100,560 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.3K | 39,915 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $9.3K | 154,746 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.1K | 34,571 | 0.0% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $10.1K | 46,107 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $10.5K | 100,876 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $10.5K | 65,951 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 50,133 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.0K | 88,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 103,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 68,259 | 0.1% |
| DTF Tax Free Income(DTF) | COM | 23334J107 | $162.0K | 11,186 | 0.7% |
| Corteva(CTVA) | COM | 22052L104 | $269.0K | 9,601 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $521.0K | 6,887 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $765.0K | 13,430 | 3.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $852.0K | 7,208 | 3.5% |
| Consolidated Edison(ED) | COM | 209115104 | $3.9M | 41,140 | 16.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 88,000 | 18.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $4.7M | 28,303 | 19.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 30,215 | 34.5% |