Q3 2018 Holdings
Filed 2018-11-02 | 247 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $33.6M | 85,964 | 33.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.6M | 50,446 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 48,341 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 233,035 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 116,789 | 10.9% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.3M | 83,343 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 25,127 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 15,388 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $804.0K | 10,555 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $688.0K | 9,410 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $666.0K | 185,108 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $645.0K | 8,339 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $424.0K | 5,920 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $360.0K | 1,019 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $353.0K | 10,000 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $251.0K | 2,259 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 235,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 319,218 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3K | 13,109 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8K | 145,412 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.1K | 361,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 61,710 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 13,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 76,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 127,274 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 92,229 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 106,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 11,419 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 36,272 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.9K | 137,945 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.8K | 75,285 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 42,856 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.8K | 77,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8K | 56,782 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 92,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.5K | 120,892 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.4K | 49,529 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3K | 94,536 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 41,835 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 107,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 56,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6K | 51,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 98,097 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.1K | 73,403 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 108,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 44,107 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 14,546 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 71,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 75,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 16,774 | 0.0% |