Q3 2019 Holdings
Filed 2019-10-31 | 232 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 88,151 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 53,005 | 16.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 52,023 | 15.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $13.7M | 98,219 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 270,794 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 98,628 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 27,104 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 20,553 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $996.0K | 10,545 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $799.0K | 8,744 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $587.0K | 196,401 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $491.0K | 6,356 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 8,070 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.0K | 2,963 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $285.0K | 10,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 1,842 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 241,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.4K | 333,653 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.0K | 151,315 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.5K | 150,008 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3K | 11,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.1K | 371,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 80,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 147,507 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 14,183 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.9K | 98,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 12,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5K | 100,227 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 74,617 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 154,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 63,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 106,126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 44,756 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 99,203 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0K | 107,717 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 132,721 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 59,341 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.8K | 35,442 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 27,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.6K | 83,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 57,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.9K | 58,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 44,676 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.3K | 78,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 77,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 100,957 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.3K | 88,774 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 48,296 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 43,802 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 38,153 | 0.0% |