Q1 2017 Holdings
Filed 2017-05-08 | 250 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 86,908 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 50,975 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 63,794 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 114,835 | 12.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $7.3M | 76,920 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 126,375 | 6.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 53,989 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 182,720 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,664 | 5.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9M | 12,235 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $866.0K | 11,155 | 1.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $800.0K | 170,108 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $562.0K | 9,410 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 9,143 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 8,500 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 2,591 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 262,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 341,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 176,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 18,436 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 122,967 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 109,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 119,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 13,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 13,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 91,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 76,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 297,708 | 0.0% |
| General Electric Co | COM | 369604103 | $10.4K | 349,967 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 51,253 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.7K | 112,986 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 115,662 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 103,955 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 118,278 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 72,540 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 113,932 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 65,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 48,758 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 126,855 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.4K | 43,729 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 38,742 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 46,791 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 129,676 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 117,674 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 73,998 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 62,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 76,698 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.2K | 69,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 74,706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.0K | 44,819 | 0.0% |