Q2 2018 Holdings
Filed 2019-08-21 | 122 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.7M | 50,276 | 37.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 86,125 | 18.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 27,488 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,014 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $912.0K | 2,664 | 7.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $594.0K | 5,297 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $379.0K | 2,848 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $295.0K | 3,000 | 2.3% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $242.0K | 6,000 | 1.9% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $19.9K | 138,604 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $13.9K | 81,042 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $12.2K | 34,475 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $9.5K | 180,312 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 54,902 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $7.8K | 182,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 38,857 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 28,575 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,761 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 98,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 17,805 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $5.7K | 45,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 115,455 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.4K | 40,587 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $5.3K | 199,063 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.3K | 32,179 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 23,718 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.2K | 25,078 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 32,712 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.0K | 29,658 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $4.0K | 27,954 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 2,212 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.4K | 28,111 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3K | 28,702 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 23,993 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 21,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 26,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,275 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.1K | 29,615 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.1K | 66,203 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.0K | 28,071 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.9K | 2,596 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9K | 20,874 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 33,988 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.9K | 54,521 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 25,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 13,819 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 81,549 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5K | 57,359 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 50,947 | 0.0% |