Q4 2018 Holdings
Filed 2019-02-13 | 118 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $4.7M | 51,465 | 53.1% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $1.2M | 26,508 | 13.0% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $895.0K | 14,659 | 10.0% |
| Charles River Laboratories Int(CRL) | Equity | 159864107 | $608.0K | 5,368 | 6.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $412.0K | 3,083 | 4.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $343.0K | 7,920 | 3.8% |
| Alarm Com Holdings Inc(ALRM) | Equity | 011642105 | $311.0K | 6,000 | 3.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $219.0K | 3,000 | 2.4% |
| iShares Russell 1000 Growth ET(IWF) | Equity | 464287614 | $17.3K | 132,256 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | Equity | 46090E103 | $13.2K | 85,729 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Equity | 78467Y107 | $10.4K | 34,330 | 0.1% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $7.2K | 99,234 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Equity | 464287655 | $7.1K | 53,264 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | Equity | 46434G103 | $6.6K | 140,561 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $6.5K | 41,444 | 0.1% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $6.5K | 28,899 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $6.2K | 24,732 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | Equity | 921943858 | $5.9K | 160,293 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $5.8K | 17,940 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $5.6K | 120,271 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $5.4K | 40,981 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | Equity | 571903202 | $5.1K | 46,733 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.6K | 46,755 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | Equity | G1151C101 | $4.6K | 32,347 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | Equity | 78462F103 | $4.4K | 17,528 | 0.0% |
| Stryker Corp(SYK) | Equity | 863667101 | $4.2K | 26,866 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $4.1K | 23,713 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | Equity | 518439104 | $3.7K | 28,066 | 0.0% |
| Church & Dwight Inc(CHD) | Equity | 171340102 | $3.6K | 54,244 | 0.0% |
| PNC Financial Services Group I(PNC) | Equity | 693475105 | $3.6K | 30,499 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $3.6K | 32,731 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $3.5K | 61,530 | 0.0% |
| Air Prods & Chems Inc(APD) | Equity | 009158106 | $3.4K | 21,471 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $3.3K | 2,173 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.2K | 25,143 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | Equity | 922042858 | $3.2K | 84,240 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.2K | 33,843 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.1K | 24,445 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $3.0K | 47,239 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $2.9K | 29,955 | 0.0% |
| Disney Walt Co Disney(DIS) | Equity | 254687106 | $2.9K | 26,533 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Equity | 02079K305 | $2.9K | 2,751 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | Equity | 464287598 | $2.9K | 25,751 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Equity | 20030N101 | $2.8K | 82,724 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Equity | 464287309 | $2.8K | 18,609 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equity | 911312106 | $2.7K | 28,023 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.7K | 26,582 | 0.0% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $2.7K | 20,264 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equity | 74144T108 | $2.6K | 28,562 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $2.2K | 11,732 | 0.0% |