Q4 2019 Holdings
Filed 2020-01-30 | 319 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $18.4M | 62,716 | 21.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.4M | 87,807 | 15.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.2M | 213,688 | 12.2% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $10.2M | 71,911 | 12.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.6M | 29,118 | 11.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $4.1M | 38,023 | 4.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.3M | 52,226 | 3.9% |
| Danone(DANOY) | COM | 23636T100 | $3.2M | 192,238 | 3.8% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 31,430 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 20,261 | 1.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.3M | 3,877 | 1.5% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $1.1M | 3,738 | 1.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.1M | 17,622 | 1.3% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $585.0K | 6,899 | 0.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $510.0K | 2,851 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $424.0K | 2,000 | 0.5% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $397.0K | 1,051 | 0.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $313.0K | 3,457 | 0.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $211.0K | 2,441 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $146.0K | 11,404 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $111.4K | 344,620 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $62.6K | 213,056 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $56.8K | 360,396 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $42.4K | 356,880 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $40.1K | 29,918 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $37.7K | 548,733 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $35.3K | 187,703 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $29.1K | 15,738 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6K | 438,953 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $28.4K | 338,098 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $28.0K | 136,236 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $26.9K | 127,793 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $26.6K | 592,463 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $24.1K | 76,225 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $23.8K | 213,586 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $23.7K | 73,718 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $22.8K | 45,367 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $22.7K | 125,362 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.1K | 151,065 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $21.0K | 145,369 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.8K | 63,783 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4K | 212,283 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $18.1K | 30,977 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $16.8K | 354,099 | 0.0% |
| Coca-Cola European Partners PL(KO) | COM | G25839104 | $16.4K | 323,297 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $16.2K | 131,907 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.6K | 442,755 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $14.7K | 70,177 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 68,933 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.8K | 100,613 | 0.0% |