Q4 2018 Holdings
Filed 2019-01-17 | 571 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $30.1M | 233,989 | 31.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $18.3M | 60,940 | 19.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.3M | 167,732 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 25,545 | 6.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.0M | 24,297 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 56,550 | 3.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3.3M | 93,525 | 3.5% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.2M | 2,663 | 2.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.1M | 15,660 | 2.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.9M | 12,025 | 2.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.7M | 18,882 | 1.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.7M | 15,675 | 1.8% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.6M | 7,485 | 1.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.5M | 81,300 | 1.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.3M | 29,390 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.2M | 35,740 | 1.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.2M | 15,828 | 1.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $754.0K | 14,189 | 0.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $689.0K | 17,210 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $643.0K | 5,680 | 0.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $585.0K | 6,650 | 0.6% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $490.0K | 4,800 | 0.5% |
| Bright Horizons Family Soltn(BFAM) | COM | 109194100 | $334.0K | 3,000 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $329.0K | 9,700 | 0.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $289.0K | 1,775 | 0.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $267.0K | 1,150 | 0.3% |
| Caci International, Inc.(CACI) | COM | 127190304 | $245.0K | 1,700 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $46.5K | 294,526 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $39.0K | 207,050 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $37.2K | 487,145 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $37.1K | 500,485 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $36.3K | 331,185 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $36.3K | 399,185 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $35.8K | 271,063 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $35.5K | 321,411 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $35.5K | 550,595 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $33.2K | 170,306 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $31.7K | 279,736 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $31.0K | 243,998 | 0.0% |
| Mondelez International Cl. A(MDLZ) | COM | 609207105 | $30.3K | 757,456 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $30.3K | 158,879 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.0K | 295,122 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.1K | 27,802 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $24.0K | 16,004 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $23.6K | 22,790 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $23.5K | 394,449 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $17.5K | 125,327 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $17.3K | 479,764 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $15.4K | 270,378 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.8K | 105,092 | 0.0% |