Q3 2019 Holdings
Filed 2019-10-22 | 117 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,125 | 40.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 31,448 | 16.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 17,087 | 14.7% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1M | 24,866 | 10.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $831.0K | 6,279 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $510.0K | 3,136 | 4.8% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $280.0K | 6,000 | 2.6% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $22.6K | 141,442 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 95,179 | 0.2% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $14.8K | 42,111 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $9.9K | 202,531 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.9K | 65,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 42,773 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 105,736 | 0.1% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | ETF | 921943858 | $8.0K | 195,685 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.7K | 30,529 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.2K | 44,445 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 130,178 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $6.7K | 34,764 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $6.3K | 50,886 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 28,399 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 15,791 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $6.0K | 30,028 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 25,465 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 50,012 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 26,814 | 0.1% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 22,777 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $4.6K | 32,865 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.5K | 59,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 50,704 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.4K | 33,488 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 35,983 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 35,055 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.1K | 26,492 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,371 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.1K | 23,614 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.1K | 89,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,211 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.0K | 3,266 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $3.9K | 13,292 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.8K | 47,247 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.7K | 30,626 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $3.6K | 33,025 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.6K | 31,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,138 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.3K | 27,551 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.2K | 21,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 23,115 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $3.2K | 24,735 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 24,978 | 0.0% |