Q2 2019 Holdings
Filed 2019-07-18 | 774 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.7M | 9,242 | 31.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 5,155 | 16.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $949.0K | 17,340 | 11.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $680.0K | 2,573 | 7.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $495.0K | 2,117 | 5.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $342.0K | 4,699 | 4.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $198.0K | 3,244 | 2.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $184.0K | 1,084 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $178.0K | 1,252 | 2.1% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $176.0K | 2,193 | 2.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $171.0K | 1,970 | 2.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $144.0K | 846 | 1.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $129.0K | 1,470 | 1.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $107.0K | 543 | 1.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $91.0K | 557 | 1.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $82.0K | 75 | 1.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $70.0K | 178 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $57.0K | 669 | 0.7% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $51.0K | 1,000 | 0.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $46.0K | 837 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $40.0K | 1,200 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $28.0K | 216 | 0.3% |
| Boot Barn Hldgs Inc COM(BOOT) | Stock | 099406100 | $12.0K | 335 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $9.6K | 146,316 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.2K | 61,211 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9K | 4,177 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.4K | 37,164 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.2K | 24,429 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.2K | 30,137 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.2K | 3,854 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.1K | 81,415 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 84,118 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.5K | 18,334 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $3.3K | 12,625 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.8K | 15,353 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 15,961 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.8K | 16,721 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 25,041 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.7K | 12,879 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 13,083 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.5K | 22,349 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 30,972 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 2,114 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 19,583 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.1K | 18,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 7,173 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 8,564 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $2.1K | 13,913 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.0K | 17,740 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.0K | 54 | 0.0% |