Q3 2018 Holdings
Filed 2018-10-18 | 638 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $40.3M | 258,309 | 36.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $17.4M | 49,305 | 15.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $11.1M | 228,172 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 23,270 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 63,170 | 4.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $3.2M | 8,070 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.1M | 79,425 | 2.7% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $3.0M | 95,810 | 2.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 18,240 | 2.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.2M | 2,838 | 2.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.8M | 16,345 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 18,632 | 1.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.5M | 33,100 | 1.3% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.5M | 33,800 | 1.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 15,349 | 1.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.4M | 17,778 | 1.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $873.0K | 6,492 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $817.0K | 3,477 | 0.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $814.0K | 2,600 | 0.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $809.0K | 19,190 | 0.7% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $684.0K | 4,200 | 0.6% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $386.0K | 27,000 | 0.3% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $380.0K | 3,225 | 0.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $378.0K | 2,750 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $344.0K | 11,000 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $294.0K | 6,644 | 0.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $210.0K | 3,000 | 0.2% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $209.0K | 11,200 | 0.2% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $204.0K | 4,900 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.6K | 281,626 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $43.9K | 518,760 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $41.8K | 425,135 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $41.1K | 274,098 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $40.0K | 563,399 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $39.6K | 259,798 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $39.6K | 338,690 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $35.5K | 171,426 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $35.5K | 208,565 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $35.2K | 307,622 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $35.0K | 29,010 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $34.6K | 608,265 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $33.9K | 16,929 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $32.6K | 247,359 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $31.5K | 281,196 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $30.6K | 273,976 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $26.4K | 125,194 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $24.7K | 343,306 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.4K | 19,646 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $23.2K | 345,909 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $21.2K | 347,474 | 0.0% |