Q1 2019 Holdings
Filed 2019-05-09 | 774 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.5M | 9,397 | 30.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 5,095 | 17.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $903.0K | 16,720 | 10.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $627.0K | 2,591 | 7.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $521.0K | 2,205 | 6.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $379.0K | 4,699 | 4.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $217.0K | 3,244 | 2.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $195.0K | 1,067 | 2.3% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $183.0K | 1,263 | 2.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $160.0K | 2,235 | 1.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $139.0K | 1,987 | 1.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $133.0K | 847 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $125.0K | 1,468 | 1.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $96.0K | 615 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $94.0K | 536 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $77.0K | 75 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $62.0K | 178 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $58.0K | 1,165 | 0.7% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $55.0K | 616 | 0.7% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $54.0K | 837 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $40.0K | 1,200 | 0.5% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $23.0K | 534 | 0.3% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $19.0K | 500 | 0.2% |
| ANI Pharmaceuticals Inc COM(ANIP) | Stock | 00182C103 | $15.0K | 211 | 0.2% |
| AMN Healthcare Services Inc COM(AMN) | Stock | 001744101 | $10.0K | 213 | 0.1% |
| Chefs Whse Inc COM(CHEF) | Stock | 163086101 | $9.0K | 292 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $8.1K | 95,444 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.5K | 4,190 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4K | 62,472 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 37,544 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.8K | 96,272 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.3K | 3,694 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 28,974 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.9K | 24,952 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 85,457 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.4K | 16,439 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.1K | 19,121 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 16,931 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 24,929 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5K | 14,462 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 12,638 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.5K | 13,086 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 30,994 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.5K | 2,114 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.4K | 10,010 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.3K | 22,396 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.1K | 24,843 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 8,317 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 20,309 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.0K | 18,600 | 0.0% |