Q1 2019 Holdings
Filed 2019-05-13 | 138 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Equity | 00287Y109 | $4.4M | 54,763 | 40.9% |
| Axon Enterprise Inc(AXON) | Equity | 05464C101 | $1.6M | 29,227 | 14.8% |
| Centene Corp(CNC) | Equity | 15135B101 | $1.2M | 22,427 | 11.1% |
| Akamai Technologies Inc(AKAM) | Equity | 00971T101 | $1.2M | 16,164 | 10.8% |
| Charles River Laboratories Int(CRL) | Equity | 159864107 | $845.0K | 5,819 | 7.8% |
| Cummins Inc(CMI) | Equity | 231021106 | $487.0K | 3,083 | 4.5% |
| Alarm Com Holdings Inc(ALRM) | Equity | 011642105 | $389.0K | 6,000 | 3.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $205.0K | 3,792 | 1.9% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $201.0K | 706 | 1.9% |
| iShares Russell 1000 Growth ET(IWF) | Equity | 464287614 | $21.5K | 142,107 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | Equity | 46090E103 | $16.7K | 92,721 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | Equity | 78467Y107 | $13.6K | 39,420 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | Equity | 46434G103 | $9.8K | 188,867 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Equity | 464287655 | $9.3K | 60,634 | 0.1% |
| Abbott Laboratories(ABT) | Equity | 002824100 | $8.4K | 105,104 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $8.0K | 42,113 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | Equity | 921943858 | $7.6K | 187,123 | 0.1% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $7.5K | 30,074 | 0.1% |
| Boeing Co(BA) | Equity | 097023105 | $7.2K | 18,869 | 0.1% |
| Automatic Data Processing Inc(ADP) | Equity | 053015103 | $6.9K | 43,400 | 0.1% |
| Intel Corp(INTC) | Equity | 458140100 | $6.6K | 123,731 | 0.1% |
| UnitedHealth Group Inc(UNH) | Equity | 91324P102 | $6.5K | 26,408 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | Equity | 571903202 | $6.2K | 49,416 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | Equity | G1151C101 | $6.0K | 34,216 | 0.1% |
| Stryker Corp(SYK) | Equity | 863667101 | $5.5K | 28,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $5.0K | 49,208 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | Equity | 518439104 | $4.9K | 29,582 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $4.8K | 24,881 | 0.0% |
| Air Prods & Chems Inc(APD) | Equity | 009158106 | $4.3K | 22,637 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $4.2K | 34,339 | 0.0% |
| Church & Dwight Inc(CHD) | Equity | 171340102 | $4.1K | 57,673 | 0.0% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $4.1K | 2,280 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Equity | 78462F103 | $4.0K | 14,197 | 0.0% |
| PNC Financial Services Group I(PNC) | Equity | 693475105 | $4.0K | 32,314 | 0.0% |
| Verizon Communications Inc(VZ) | Equity | 92343V104 | $3.8K | 64,779 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.8K | 26,854 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $3.8K | 50,450 | 0.0% |
| Illinois Tool Works Inc(ITW) | Equity | 452308109 | $3.7K | 25,898 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Equity | V7780T103 | $3.6K | 31,808 | 0.0% |
| Disney Walt Co Disney(DIS) | Equity | 254687106 | $3.6K | 32,123 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Equity | 20030N101 | $3.5K | 87,548 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.5K | 35,756 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Equity | 02079K305 | $3.5K | 2,941 | 0.0% |
| Visa Inc Cl A(V) | Equity | 92826C839 | $3.5K | 22,155 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | Equity | 911312106 | $3.3K | 29,687 | 0.0% |
| Discover Financial Services(DFSEUR) | Equity | 254709108 | $3.2K | 45,125 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | Equity | 464287598 | $3.2K | 25,568 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | Equity | 81369Y407 | $3.1K | 27,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | Equity | 74144T108 | $3.1K | 30,486 | 0.0% |
| 3M Co(MMM) | Equity | 88579Y101 | $2.7K | 13,192 | 0.0% |