Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $14.2M | 327,623 | 20.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.4M | 96,597 | 18.1% |
| Alibaba Group Hldg LTD - SP AD(BABA) | COMMON STOCK | 01609W102 | $12.1M | 88,139 | 17.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $4.3M | 15,022 | 6.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.1M | 49,638 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 32,515 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.4M | 11,805 | 3.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 8,421 | 2.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.6M | 39,586 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 4,603 | 2.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 40,052 | 2.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 12,944 | 1.8% |
| Bio-Rad Laboratories, Inc(BIO) | COMMON STOCK | 090572207 | $933.0K | 4,061 | 1.4% |
| Cummins Engine Company Inc(CMI) | COMMON STOCK | 231021106 | $931.0K | 7,022 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $902.0K | 14,760 | 1.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $899.0K | 41,299 | 1.3% |
| DBX ETF TR(DBEF) | COMMON STOCK | 233051200 | $774.0K | 27,747 | 1.1% |
| Consolidated Edison, Inc(ED) | COMMON STOCK | 209115104 | $723.0K | 9,455 | 1.1% |
| Brighthouse Financial, Inc(BHF) | COMMON STOCK | 10922N103 | $652.0K | 21,518 | 1.0% |
| Charles River Labs Intl Inc(CRL) | COMMON STOCK | 159864107 | $596.0K | 5,380 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $529.0K | 2,524 | 0.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $348.0K | 5,071 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $323.0K | 9,600 | 0.5% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $311.0K | 11,536 | 0.5% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $210.0K | 6,952 | 0.3% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $188.0K | 6,097 | 0.3% |
| Ishares Russell Midcap ETF(IWR) | COMMON STOCK | 464287499 | $66.9K | 1,440,224 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $43.5K | 332,338 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $33.8K | 377,053 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $30.5K | 800,976 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $28.7K | 19,116 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $27.8K | 473,117 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $27.1K | 266,611 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COMMON STOCK | 464287655 | $26.9K | 200,817 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $26.0K | 234,150 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.7K | 19,842 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COMMON STOCK | 464287648 | $19.7K | 117,417 | 0.0% |
| Visa, Inc.(V) | COMMON STOCK | 92826C839 | $19.6K | 148,215 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.4K | 132,359 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $17.2K | 237,830 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $16.8K | 106,521 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $16.7K | 182,076 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $15.3K | 195,126 | 0.0% |
| Pfizer Incorporated(PFE) | COMMON STOCK | 717081103 | $14.3K | 327,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.2K | 145,587 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.0K | 68,350 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $13.7K | 2,479 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COMMON STOCK | 05946K101 | $13.2K | 2,489,859 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $13.0K | 288,561 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | COMMON STOCK | 46429B747 | $12.3K | 125,679 | 0.0% |