Q1 2019 Holdings
Filed 2019-04-03 | 164 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | CS | 494368103 | $2.6K | 20,888 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.7K | 24,255 | 0.0% |
| Intel(INTC) | CS | 458140100 | $2.8K | 53,063 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $3.5K | 72,172 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.9K | 34,851 | 0.1% |
| Church and Dwight(CHD) | CS | 171340102 | $5.7K | 80,000 | 0.1% |
| Darden Restaurants(DRI) | CS | 237194105 | $288.0K | 2,373 | 3.5% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $311.0K | 3,500 | 3.8% |
| Ciena Corporation(CIEN) | CS | 171779309 | $426.0K | 11,400 | 5.2% |
| Constellation Brands(STZ) | CS | 21036P108 | $451.0K | 2,575 | 5.5% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $484.0K | 6,750 | 5.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $658.0K | 8,159 | 8.0% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $941.0K | 19,980 | 11.4% |
| Cisco Systems(CSCO) | CS | 17275R102 | $4.5M | 84,100 | 55.1% |