Q1 2018 Holdings
Filed 2019-08-21 | 121 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 49,107 | 39.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 85,772 | 20.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 29,213 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,239 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $656.0K | 2,614 | 5.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $562.0K | 5,268 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $478.0K | 2,948 | 4.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 3,000 | 3.0% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $226.0K | 6,000 | 1.9% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $18.3K | 134,233 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $12.9K | 80,462 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $10.0K | 171,259 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $10.0K | 29,170 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $9.2K | 207,830 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.1K | 53,297 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 21,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,933 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 28,455 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6.1K | 44,999 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 115,040 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.9K | 98,305 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $5.4K | 196,564 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 24,652 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 46,131 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.0K | 32,290 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6K | 40,341 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.4K | 29,409 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 23,625 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $4.2K | 27,974 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 24,908 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 32,608 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 23,658 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.5K | 28,957 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.4K | 28,765 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 21,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,818 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 50,560 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 2,193 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 28,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 63,823 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 20,410 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 33,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 50,943 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.9K | 27,857 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 54,479 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.7K | 57,494 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.7K | 79,454 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.7K | 2,568 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.6K | 57,293 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,833 | 0.0% |