Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $32.4K | 912,169 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $32.4K | 219,757 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $32.9K | 1,651,326 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.3K | 154,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5K | 307,014 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.2K | 656,152 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.3K | 586,491 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5K | 329,963 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.7K | 739,234 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $34.8K | 390,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $35.2K | 206,135 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $35.3K | 2,478,304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.0K | 87,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.1K | 155,994 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $36.2K | 692,242 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $37.6K | 544,273 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.5K | 71,124 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $39.0K | 237,770 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $39.4K | 620,240 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.7K | 384,765 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.0K | 376,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.3K | 540,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $41.2K | 263,303 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $42.5K | 521,687 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $43.1K | 1,435,943 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $43.2K | 204,773 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $43.8K | 675,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.3K | 201,726 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $44.6K | 853,884 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $45.4K | 717,392 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.8K | 1,057,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.8K | 412,431 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.8K | 270,082 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.8K | 602,374 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $48.5K | 347,262 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $49.6K | 601,558 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.9K | 165,791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $51.2K | 156,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.6K | 452,234 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.8K | 743,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.9K | 866,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.1K | 243,458 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $54.0K | 13,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55.4K | 846,886 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $55.7K | 355,668 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $59.7K | 786,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.5K | 844,097 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $61.1K | 856,578 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $62.3K | 1,021,715 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.8K | 726,155 | 0.0% |