Q2 2019 Holdings
Filed 2019-07-09 | 163 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney(DIS) | CS | 254687106 | $3.1K | 21,980 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $3.8K | 72,172 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.6K | 32,827 | 0.0% |
| Church and Dwight(CHD) | CS | 171340102 | $5.7K | 77,750 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | CS | 09061G101 | $270.0K | 3,150 | 2.9% |
| Ciena Corporation(CIEN) | CS | 171779309 | $303.0K | 7,375 | 3.2% |
| Darden Restaurants(DRI) | CS | 237194105 | $417.0K | 3,423 | 4.4% |
| Akamai Technologies(AKAM) | CS | 00971T101 | $469.0K | 5,850 | 5.0% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $515.0K | 7,080 | 5.5% |
| Constellation Brands(STZ) | CS | 21036P108 | $645.0K | 3,275 | 6.9% |
| Charles River Laboratories(CRL) | CS | 159864107 | $990.0K | 6,975 | 10.5% |
| AMN Healthcare Services(AMN) | CS | 001744101 | $1.1M | 19,949 | 11.5% |
| Cisco Systems(CSCO) | CS | 17275R102 | $4.6M | 83,400 | 48.6% |