Q3 2018 Holdings
Filed 2018-11-14 | 777 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.7M | 4,275 | 30.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $867.0K | 2,460 | 15.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $770.0K | 15,746 | 13.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $722.0K | 3,076 | 13.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $481.0K | 5,065 | 8.7% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $404.0K | 525 | 7.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $111.0K | 1,464 | 2.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $98.0K | 630 | 1.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $79.0K | 837 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $42.0K | 1,200 | 0.8% |
| Alarm COM Hldgs Inc COM(ALRM) | Stock | 011642105 | $26.0K | 455 | 0.5% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $24.0K | 659 | 0.4% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $18.0K | 272 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.6K | 4,273 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 35,938 | 0.1% |
| W R Berkley Corporation COM(WRB) | Stock | 084423102 | $7.5K | 95,444 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.9K | 59,915 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.3K | 86,542 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 3,558 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 30,057 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 86,018 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.7K | 24,764 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.5K | 16,448 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 20,651 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 13,611 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 31,577 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 12,059 | 0.0% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $2.5K | 9,134 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,073 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4K | 28,091 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.3K | 20,583 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.2K | 8,359 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.2K | 26,633 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.2K | 9,757 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 11,657 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.0K | 6,820 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.0K | 12,700 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.0K | 21,522 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.9K | 5,484 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.9K | 33,845 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.8K | 16,500 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.8K | 11,063 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.8K | 9,883 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.7K | 33,050 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.7K | 17,482 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.6K | 10,409 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.6K | 45,514 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6K | 30,531 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.6K | 14,425 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.5K | 11,993 | 0.0% |