Q2 2018 Holdings
Filed 2018-07-26 | 250 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 85,591 | 33.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.4M | 50,979 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 112,332 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 45,685 | 10.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $8.0M | 74,192 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 166,812 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 23,481 | 5.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 16,339 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $823.0K | 10,555 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $729.0K | 180,108 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $689.0K | 9,410 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 8,339 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $329.0K | 5,920 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,019 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 10,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 2,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 237,805 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 290,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 144,046 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 372,015 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 10,868 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.1K | 127,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 14,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 77,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.3K | 93,779 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 11,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 108,396 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 77,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0K | 48,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 57,887 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 54,745 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0K | 104,199 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 120,317 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 49,798 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 92,326 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 116,607 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.5K | 96,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 42,789 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 62,496 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 98,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6K | 52,921 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.4K | 72,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 14,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 44,535 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 108,883 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 74,443 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.4K | 106,102 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $5.3K | 95,189 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 77,189 | 0.0% |