Q4 2018 Holdings
Filed 2019-02-13 | 234 holdings | $81.2M | 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 | 89,942 | 23.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 52,477 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 116,542 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 237,415 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 49,746 | 12.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $9.9M | 91,399 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 22,078 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 16,954 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $806.0K | 10,545 | 1.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $668.0K | 185,108 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $554.0K | 8,879 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $534.0K | 8,744 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $417.0K | 1,387 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $302.0K | 10,000 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $292.0K | 5,920 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 2,259 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7K | 238,817 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 330,801 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 149,629 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 369,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 10,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 145,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 62,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 14,003 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 79,123 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 94,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 11,762 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 59,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.9K | 99,264 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 36,213 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 76,996 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.8K | 151,832 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4K | 100,480 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 80,942 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 128,596 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 42,667 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 49,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 108,772 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 99,334 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 108,395 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 44,100 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $7.2K | 73,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 53,577 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 73,164 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 81,475 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 19,221 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 43,694 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 13,627 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 77,887 | 0.0% |