Q1 2018 Holdings
Filed 2018-05-14 | 946 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 30,713 | 37.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,718 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 28,893 | 15.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $558.0K | 32,249 | 3.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $435.0K | 8,902 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 6,274 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 1,275 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,309 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $89.0K | 1,139 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $75.0K | 407 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $64.0K | 2,830 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $55.0K | 5,000 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 316 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 236 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.0K | 247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 105,768 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.6K | 66,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 112,780 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $14.3K | 66,252 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 387,628 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2K | 74,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 144,268 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 351,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 113,240 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.4K | 56,499 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 54,478 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $11.5K | 67,812 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.0K | 172,642 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.2K | 65,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.9K | 158,056 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 123,785 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 91,204 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 48,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 81,705 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.9K | 138,697 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 55,233 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 24,574 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.9K | 522,596 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 29,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 5,380 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.6K | 119,901 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 130,517 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.5K | 95,982 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.2K | 137,589 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.2K | 61,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 81,426 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.5K | 73,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 37,760 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.0K | 255 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 68,046 | 0.0% |