Q2 2017 Holdings
Filed 2017-08-14 | 254 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 86,949 | 21.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 58,941 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 113,129 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 49,555 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 70,664 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 169,065 | 8.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.6M | 46,692 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,538 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 11,425 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $902.0K | 11,155 | 1.5% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $876.0K | 170,108 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $655.0K | 2,412 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $469.0K | 9,410 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 8,599 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $343.0K | 6,152 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 9,500 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $234.0K | 2,591 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 255,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 325,396 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.4K | 163,950 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 16,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 109,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 119,975 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 13,361 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 115,539 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 12,113 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 89,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 70,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 62,435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 51,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 303,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 67,365 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.4K | 72,732 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.4K | 120,528 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 106,396 | 0.0% |
| General Electric Co | COM | 369604103 | $9.2K | 341,737 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0K | 106,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 114,591 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 47,403 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.4K | 125,711 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 47,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 59,186 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.9K | 42,975 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5K | 68,874 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 103,590 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.8K | 73,455 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.7K | 116,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 43,826 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 82,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 77,450 | 0.0% |