Q2 2019 Holdings
Filed 2019-07-29 | 242 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $24.7M | 90,259 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 53,469 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 275,670 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 53,218 | 13.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $12.9M | $99,080 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 102,919 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | $22,294 | 3.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 19,216 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $925.0K | 10,545 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $701.0K | 8,744 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $635.0K | 191,401 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 8,770 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $452.0K | 6,356 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $361.0K | 2,963 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 10,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,842 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $213.0K | 7,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 240,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8K | 334,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.3K | 151,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 150,156 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7K | 10,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 143,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 371,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 81,453 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.8K | 99,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 63,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 14,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 106,644 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.6K | 102,396 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4K | 72,748 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.4K | 153,505 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 36,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 12,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.9K | 43,855 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 109,613 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | $132,790 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 83,326 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 56,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 99,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.8K | 58,827 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.4K | 59,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 27,675 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3K | 44,676 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $8.9K | $77,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 77,388 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 101,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 48,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 88,433 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.4K | 44,920 | 0.0% |