Q1 2019 Holdings
Filed 2019-04-30 | 244 holdings | $101.0M | 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 | $25.7M | 90,252 | 25.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 276,391 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 54,482 | 14.4% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $12.8M | 99,802 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 52,204 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 109,643 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 22,081 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 18,177 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.0K | 10,545 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $688.0K | 190,108 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 8,744 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $593.0K | 8,879 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $455.0K | 6,356 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $360.0K | 2,963 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 10,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,842 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $241.0K | 1,019 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2K | 243,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 338,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 153,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 377,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.6K | 10,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 146,532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 14,456 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5K | 98,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8K | 63,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 81,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 107,006 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 12,146 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 128,522 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.7K | 103,562 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.6K | 155,958 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 73,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 43,659 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7K | 110,904 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 85,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 60,087 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 132,977 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 36,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 99,378 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 49,529 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1K | 23,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 55,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 108,121 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 44,787 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.5K | 77,123 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 44,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 93,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 77,905 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 28,523 | 0.0% |