Q3 2018 Holdings
Filed 2019-08-21 | 124 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,464 | 34.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 86,931 | 21.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 26,384 | 12.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 14,929 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,741 | 7.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $728.0K | 5,408 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 3,149 | 3.2% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $344.0K | 6,000 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $263.0K | 3,000 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 4,420 | 1.5% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $21.7K | 138,800 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $16.6K | 89,397 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $13.2K | 35,827 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $9.9K | 191,211 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.5K | 56,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 39,553 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $8.1K | 187,401 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.6K | 29,214 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.4K | 101,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 18,210 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 25,226 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.3K | 41,560 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6.2K | 47,249 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.6K | 32,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 117,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 47,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 23,933 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6K | 25,618 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,262 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $4.2K | 28,569 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.1K | 30,448 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 33,628 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.9K | 30,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,560 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 21,764 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.6K | 30,434 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.5K | 24,626 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.4K | 26,725 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,849 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.3K | 28,567 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 55,359 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.3K | 2,699 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 34,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.2K | 29,414 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.2K | 21,392 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 14,248 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.0K | 83,716 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 19,394 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,187 | 0.0% |