Q2 2018 Holdings
Filed 2018-07-18 | 1013 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 60,823 | 32.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 130,002 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 35,874 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 51,758 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.0K | 4,452 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 7,982 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 3,305 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 925 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $259.0K | 24,000 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 2,700 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $246.0K | 3,156 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $201.0K | 4,000 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $123.0K | 506 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 2,872 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $67.0K | 827 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.0K | 300 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $29.0K | 3,700 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.0K | 225 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $20.1K | 152,622 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $20.1K | 98,271 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 95,506 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0K | 167,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 13,471 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14.5K | 152,508 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 72,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5K | 72,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 81,861 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.1K | 157,663 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.3K | 129,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 100,284 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0K | 84,974 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.0K | 137,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.0K | 71,560 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $11.7K | 63,506 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 184,272 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.2K | 108,518 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 113,833 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.0K | 113,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 52,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 298,746 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.8K | 64,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 98,001 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 84,367 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $10.1K | 153,742 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.1K | 232,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 72,228 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0K | 67 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.9K | 78,021 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.9K | 101,121 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.8K | 206,782 | 0.0% |