Q4 2019 Holdings
Filed 2020-02-07 | 232 holdings | $107.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 87,242 | 22.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.8M | 50,852 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 52,574 | 14.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $13.8M | 96,806 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 220,515 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 94,605 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 29,026 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 12,852 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 20,553 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $934.0K | 10,320 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $755.0K | 8,744 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $660.0K | 196,401 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $545.0K | 6,356 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 7,772 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0K | 1,764 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.0K | 2,963 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $291.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5K | 239,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5K | 332,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6K | 157,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.6K | 411,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 154,368 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0K | 10,805 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 14,171 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.6K | 63,156 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.6K | 97,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 80,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.4K | 144,514 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 12,333 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 73,399 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.1K | 151,123 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.8K | 96,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 101,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 60,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.5K | 44,605 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $12.7K | 135,513 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 104,744 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.3K | 98,385 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.2K | 82,921 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 57,148 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.6K | 34,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 26,861 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 43,605 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 57,670 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.8K | 78,645 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 77,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 100,134 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.6K | 85,308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 43,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 47,044 | 0.0% |