Q3 2019 Holdings
Filed 2019-11-05 | 298 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $20.8M | 72,125 | 25.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $11.7M | 88,426 | 14.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.1M | 205,036 | 12.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.1M | 72,863 | 12.5% |
| Darden Restaurants(DRI) | COM | 237194105 | $8.2M | 69,711 | 10.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $5.0M | 18,032 | 6.2% |
| Danone(DANOY) | COM | 23636T100 | $3.3M | 188,845 | 4.1% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.0M | 52,624 | 3.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.7M | 22,507 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 19,894 | 1.4% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $870.0K | 3,738 | 1.1% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $599.0K | 7,191 | 0.7% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $538.0K | 10,152 | 0.7% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $520.0K | 5,756 | 0.6% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $383.0K | 1,051 | 0.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $273.0K | 1,318 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $254.0K | 1,564 | 0.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $233.0K | 1,392 | 0.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $215.0K | 2,357 | 0.3% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $213.0K | 2,251 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $147.0K | 11,404 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $93.3K | 312,594 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $49.4K | 355,640 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $47.5K | 212,202 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $39.8K | 356,648 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $36.0K | 29,446 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $31.6K | 183,997 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $31.3K | 488,582 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $26.1K | 579,849 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.9K | 14,902 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 316,928 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $24.3K | 126,429 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9K | 357,920 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $21.6K | 111,622 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $21.2K | 211,964 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $21.0K | 75,929 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $19.8K | 122,165 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $18.6K | 41,771 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $18.4K | 140,894 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $18.0K | 325,434 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $18.0K | 60,648 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $17.1K | 145,139 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $17.0K | 136,974 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $17.0K | 30,880 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $15.2K | 362,412 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.8K | 68,640 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.8K | 63,510 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | COM | 09257W100 | $13.6K | 380,345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.3K | 159,366 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.3K | 96,689 | 0.0% |