Q3 2017 Holdings
Filed 2017-10-27 | 910 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $1.5M | 10,001 | 22.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $929.0K | 4,987 | 13.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $922.0K | 2,945 | 13.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $648.0K | 19,268 | 9.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $630.0K | 3,835 | 9.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $518.0K | 5,834 | 7.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $312.0K | 525 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $198.0K | 3,966 | 2.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $177.0K | 2,331 | 2.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $150.0K | 1,338 | 2.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $142.0K | 2,921 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $118.0K | 1,091 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $76.0K | 208 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $59.0K | 340 | 0.9% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $44.0K | 1,165 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $40.0K | 500 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.0K | 1,200 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $30.0K | 180 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $27.0K | 271 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16.0K | 200 | 0.2% |
| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $11.0K | 390 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 42,558 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $6.2K | 92,825 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8K | 6,014 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 32,966 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 21,767 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.7K | 49,446 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1K | 18,812 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.1K | 21,708 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 3,183 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 3,132 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.0K | 14,361 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9K | 27,707 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 80,299 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.6K | 107,399 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 29,287 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 23,779 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 24,486 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.1K | 18,927 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.1K | 37,419 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 11,109 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2.0K | 10,790 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 19,877 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.8K | 9,263 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.8K | 27,948 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.8K | 12,102 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 13,840 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 43,917 | 0.0% |
| Priceline GRP Inc COM New | Stock | 741503403 | $1.6K | 876 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 28,464 | 0.0% |