Q3 2017 Holdings
Filed 2019-08-21 | 119 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 48,812 | 42.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 82,680 | 24.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $606.0K | 26,710 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $600.0K | 12,323 | 5.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $565.0K | 5,230 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 2,818 | 4.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $352.0K | 3,000 | 3.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $288.0K | 4,728 | 2.8% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $271.0K | 6,000 | 2.7% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $17.2K | 137,626 | 0.2% |
| PowerShares QQQ Ser 1 | ETF | 73935A104 | $11.6K | 80,069 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $8.4K | 193,995 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $8.0K | 147,950 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $7.7K | 23,665 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 27,515 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.0K | 47,076 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 31,361 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,166 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 28,080 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 96,740 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $5.0K | 45,171 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.4K | 114,772 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 115,603 | 0.0% |
| Select Sector Spdr Healthcare(XLV) | ETF | 81369Y209 | $4.4K | 53,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,254 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.3K | 39,447 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $4.3K | 31,793 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $4.1K | 34,864 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.9K | 29,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 23,379 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 31,888 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.5K | 24,750 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 23,175 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.4K | 28,531 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 49,118 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.4K | 28,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,430 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 20,863 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 20,422 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 60,547 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $3.0K | 27,558 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9K | 55,338 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.8K | 25,741 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.6K | 53,751 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6K | 28,173 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5K | 34,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 47,250 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.4K | 2,510 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.3K | 18,869 | 0.0% |
| Select Sector Spdr Financial(XLF) | ETF | 81369Y605 | $2.2K | 84,881 | 0.0% |