Q1 2019 Holdings
Filed 2019-05-10 | 421 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 36,366 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 38,843 | 26.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 43,956 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 185,996 | 17.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,278 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 10,663 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.0K | 5,555 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $268.0K | 7,538 | 0.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $257.0K | 2,835 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0K | 894 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $69.0K | 1,027 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 432 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $67.0K | 569 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $65.0K | 505 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 347,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5K | 18,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 146,776 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 140,810 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 13,812 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 13,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.9K | 59,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 59,211 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 71,175 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 80,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 35,731 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 23,573 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 146,399 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 25,375 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 17,985 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 39,340 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.5K | 16,778 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3K | 18,485 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 155,232 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 38,137 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 31,497 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 30,103 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 22,022 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 31,294 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.1K | 33,370 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 30,195 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.4K | 55,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 63,973 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.4K | 55,335 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.2K | 69,701 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 7,217 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 148,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 40,453 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 37,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 94,443 | 0.0% |