Q3 2017 Holdings
Filed 2017-11-07 | 248 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 87,440 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 112,938 | 15.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.2M | 54,780 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 46,216 | 11.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.8M | 67,606 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 168,148 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 18,168 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 19,157 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $900.0K | 11,155 | 1.4% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $814.0K | 175,108 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $718.0K | 2,292 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $458.0K | 9,410 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 8,532 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $349.0K | 6,152 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 10,500 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.0K | 2,591 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 255,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 312,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 155,166 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1K | 15,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 109,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 120,373 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 336,818 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 12,895 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 74,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 100,179 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 84,865 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 61,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 11,489 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 51,591 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 61,098 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.2K | 69,695 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 99,032 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 107,053 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 110,144 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.5K | 116,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 47,850 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6K | 100,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 45,256 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.5K | 119,267 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 55,290 | 0.0% |
| General Electric Co | COM | 369604103 | $7.2K | 297,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 111,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,553 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 97,156 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.7K | 81,679 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $6.7K | 70,180 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.6K | 50,550 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.6K | 52,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 77,221 | 0.0% |