Q1 2018 Holdings
Filed 2018-05-02 | 245 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $21.4M | 85,048 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 53,117 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 111,401 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 45,512 | 11.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $7.9M | 72,460 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 168,137 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 21,603 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 16,593 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $823.0K | 10,555 | 1.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $747.0K | 180,108 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $668.0K | 9,410 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 1,883 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $494.0K | 8,339 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $289.0K | 5,920 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 10,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $243.0K | 2,856 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 241,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 293,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.1K | 347,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 144,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 10,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 14,372 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 123,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 108,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 73,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 94,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 11,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.2K | 79,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 50,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 48,691 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 58,657 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 118,117 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 105,285 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.3K | 94,741 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.2K | 62,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 43,773 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 121,839 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 88,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 55,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,704 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 100,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 51,035 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.3K | 71,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,864 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 74,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 108,392 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 77,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.7K | 98,543 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.5K | 53,294 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 84,361 | 0.0% |