Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $33.5K | 292,050 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $34.0K | 1,554,600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.2K | 349,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.3K | 140,388 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3K | 293,499 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.8K | 418,276 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.1K | 713,957 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.8K | 173,416 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $36.7K | 344,271 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.8K | 391,462 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $37.0K | 134,892 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 378,522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.7K | 728,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38.1K | 569,745 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2K | 203,153 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $40.4K | 295,380 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $40.7K | 572,625 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.9K | 927,569 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.5K | 668,081 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $42.3K | 526,849 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $43.0K | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4K | 510,896 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.8K | 156,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.8K | 537,781 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $44.8K | 1,520,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $45.6K | 216,601 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.7K | 413,330 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $45.8K | 482,490 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.7K | 1,078,279 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $47.0K | 13,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47.9K | 295,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.3K | 724,874 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $49.6K | 86,479 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $49.8K | 265,667 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $49.8K | 474,856 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.9K | 286,601 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $49.9K | 923,781 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50.3K | 381,548 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $50.3K | 718,588 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.4K | 822,166 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.4K | 313,062 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $52.5K | 603,096 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52.9K | 725,352 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $54.9K | 469,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.8K | 464,762 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.7K | 383,220 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $60.8K | 770,180 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $60.8K | 2,141,271 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $61.1K | 268,640 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $61.8K | 781,524 | 0.0% |