Q4 2017 Holdings
Filed 2018-02-13 | 250 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 84,579 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 112,098 | 15.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 53,452 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 44,611 | 11.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $7.3M | 65,983 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 163,531 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 20,369 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 17,096 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $897.0K | 10,555 | 1.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $788.0K | 175,108 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $691.0K | 2,168 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $612.0K | 9,410 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $465.0K | 8,470 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $321.0K | 5,920 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 10,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 2,591 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 245,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 295,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 149,826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.7K | 340,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.4K | 123,332 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 14,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 108,864 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 73,201 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 95,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 12,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 10,734 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 81,110 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 50,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.5K | 47,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 59,514 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.2K | 119,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.9K | 56,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 105,597 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 61,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 87,812 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 105,417 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9K | 95,533 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 44,996 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 114,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 52,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 44,565 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 110,599 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 68,304 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1K | 69,705 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $6.5K | 55,356 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 77,590 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 108,587 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.2K | 45,405 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 11,967 | 0.0% |