Q4 2018 Holdings
Filed 2019-02-14 | 765 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.1M | 9,150 | 28.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $789.0K | 3,769 | 10.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $780.0K | 18,000 | 10.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $677.0K | 2,251 | 9.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $627.0K | 3,076 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $467.0K | 5,065 | 6.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $440.0K | 525 | 6.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $202.0K | 3,244 | 2.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $144.0K | 886 | 2.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $142.0K | 1,251 | 1.9% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $141.0K | 2,301 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $131.0K | 2,084 | 1.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $116.0K | 849 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $112.0K | 1,466 | 1.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $80.0K | 623 | 1.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $52.0K | 606 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $51.0K | 178 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $47.0K | 1,165 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $36.0K | 1,200 | 0.5% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $24.0K | 536 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $23.0K | 403 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $22.0K | 1,280 | 0.3% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $21.0K | 659 | 0.3% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $7.1K | 95,444 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 4,197 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.0K | 59,473 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.9K | 37,357 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.2K | 84,771 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 29,537 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.8K | 85,921 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7K | 3,539 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.2K | 24,292 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.1K | 16,428 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7K | 20,756 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 26,086 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 11,678 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2K | 12,915 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.2K | 2,077 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 31,248 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 16,178 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 8,407 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 20,376 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.9K | 5,538 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $1.9K | 9,858 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $1.8K | 21,511 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.8K | 24,289 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,895 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 12,971 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $1.7K | 17,285 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 25,979 | 0.0% |