Q2 2019 Holdings
Filed 2019-07-30 | 118 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.0M | 55,633 | 37.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 30,844 | 18.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 16,808 | 12.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 24,192 | 11.7% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $863.0K | 6,079 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $538.0K | 3,138 | 4.9% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $321.0K | 6,000 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 751 | 1.9% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $22.5K | 143,245 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $17.8K | 95,293 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | COM | 78467Y107 | $14.5K | 40,868 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | COM | 46434G103 | $10.4K | 201,435 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $9.8K | 63,100 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 106,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 42,751 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | COM | 921943858 | $8.4K | 202,208 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 30,853 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.3K | 44,166 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $7.1K | 50,654 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 26,982 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $6.4K | 34,733 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 128,549 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 28,587 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 15,433 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,116 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $5.5K | 30,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 25,491 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.2K | 22,887 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.6K | 33,231 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.5K | 33,126 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.4K | 2,318 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.4K | 35,067 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 59,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 51,410 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.0K | 13,807 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.0K | 23,156 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 36,347 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 26,588 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.0K | 32,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,488 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 66,399 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 89,598 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.6K | 46,868 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.5K | 3,231 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 31,020 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | COM | 81369Y407 | $3.3K | 27,698 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | COM | 464287598 | $3.2K | 25,272 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.2K | 30,558 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.1K | 21,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 23,155 | 0.0% |