CIK: 0001134288 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $493,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 140,138 | $23,715 | 4.8% | $23.18 | +68.6% | COM | 037833100 |
| V | VISA INC | 169,200 | $19,292 | 3.9% | $73.48 | +42.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 112,610 | $17,044 | 3.5% | $131.97 | +7.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 14,084 | $16,470 | 3.3% | $41.49 | +32.6% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 156,500 | $15,998 | 3.2% | $85.32 | +18.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 13,369 | $14,082 | 2.9% | $40.89 | +25.3% | CAP STK CL A | 02079K305 |
| OC | OWENS CORNING NEW | 143,550 | $13,197 | 2.7% | $69.03 | +22.0% | COM | 690742101 |
| UNH | UNITEDHEALTH GROUP INC | 59,600 | $13,139 | 2.7% | $162.46 | +14.5% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 54,270 | $12,784 | 2.6% | $158.73 | — | COM | 040413106 |
| — | BROADCOM LTD | 47,860 | $12,295 | 2.5% | $186.10 | — | SHS | Y09827109 |
| JPM | JP MORGAN CHASE & CO. | 113,000 | $12,084 | 2.4% | $81.33 | 0.0% | COM | 46625H100 |
| — | SVB FINL GROUP | 51,100 | $11,945 | 2.4% | $225.63 | — | COM | 78486Q101 |
| AVY | AVERY DENNISON CORP | 98,950 | $11,365 | 2.3% | $85.54 | +9.4% | COM | 053611109 |
| PNC | PNC FINL SVCS GRP | 77,850 | $11,232 | 2.3% | $104.65 | 0.0% | COM | 693475105 |
| ALGN | ALIGN TECHNOLOGY INC | 50,400 | $11,198 | 2.3% | $94.44 | +140.5% | COM | 016255101 |
| SYK | STRYKER CORP | 72,050 | $11,156 | 2.3% | $111.05 | +25.7% | COM | 863667101 |
| MMM | 3M CO | 45,895 | $10,802 | 2.2% | $135.85 | +6.7% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 61,600 | $10,794 | 2.2% | $103.67 | +66.0% | COM | 00724F101 |
| MAN | MANPOWERGROUP INC | 78,700 | $9,924 | 2.0% | $115.54 | +8.1% | COM | 56418H100 |
| — | ABIOMED INC | 49,450 | $9,267 | 1.9% | $180.97 | — | COM | 003654100 |
| C | CITIGROUP INC | 118,382 | $8,808 | 1.8% | $54.12 | +4.3% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 62,950 | $8,795 | 1.8% | $91.93 | +20.7% | COM | 478160104 |
| FTV | FORTIVE CORP | 115,400 | $8,349 | 1.7% | $32.38 | +36.8% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 124,100 | $8,188 | 1.7% | $43.20 | +9.9% | COM | 56585A102 |
| CGNX | COGNEX CORP | 129,500 | $7,920 | 1.6% | $28.58 | +107.8% | COM | 192422103 |
| SHW | SHERWIN WILLIAMS CO | 18,050 | $7,401 | 1.5% | $114.11 | +7.2% | COM | 824348106 |
| MHK | MOHAWK INDS | 25,900 | $7,145 | 1.4% | $236.56 | +13.4% | COM | 608190104 |
| AOS | SMITH A O | 111,000 | $6,802 | 1.4% | $39.75 | +32.2% | COM | 831865209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,700 | $6,680 | 1.4% | $173.82 | +9.2% | CL B NEW | 084670702 |
| AMG | AFFILIATED MANAGERS GROUP | 32,350 | $6,639 | 1.3% | $172.79 | +9.0% | COM | 008252108 |
| STM | STMICROELECTRONICS N V | 301,500 | $6,584 | 1.3% | $21.84 | — | NY REGISTRY | 861012102 |
| NFLX | NETFLIX INC | 33,200 | $6,373 | 1.3% | $17.44 | +10.4% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 85,400 | $6,287 | 1.3% | $72.14 | 0.0% | COM | 70450Y103 |
| MKSI | MKS INSTRUMENTS INC | 64,150 | $6,062 | 1.2% | $53.16 | +75.8% | COM | 55306N104 |
| MAS | MASCO CORP | 131,450 | $5,775 | 1.2% | $26.76 | +33.8% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,033 | $5,715 | 1.2% | $26.68 | +45.8% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,750 | $5,648 | 1.1% | $157.61 | +18.9% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 19,300 | $4,998 | 1.0% | $214.75 | +13.9% | COM | 776696106 |
| QLYS | QUALYS INC | 78,000 | $4,629 | 0.9% | $56.22 | 0.0% | COM | 74758T303 |
| ZTS | ZOETIS INC | 62,400 | $4,495 | 0.9% | $53.34 | +20.8% | CL A | 98978V103 |
| INGN | INOGEN INC | 37,000 | $4,405 | 0.9% | $103.00 | +6.9% | COM | 45780L104 |
| DIS | DISNEY WALT CO | 40,212 | $4,323 | 0.9% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 79,700 | $4,074 | 0.8% | $41.17 | +20.0% | COM | 038222105 |
| — | CUTERA INC | 82,600 | $3,745 | 0.8% | $33.25 | — | COM | 232109108 |
| ABBV | ABBVIE INC | 35,550 | $3,438 | 0.7% | $37.39 | +78.9% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN INC | 47,910 | $3,347 | 0.7% | $55.74 | +4.0% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 23,420 | $3,341 | 0.7% | $107.39 | +7.8% | COM | 03027X100 |
| — | CONTROL4 CORP | 99,600 | $2,964 | 0.6% | $25.71 | — | COM | 21240D107 |
| DHR | DANAHER CORP DEL | 30,350 | $2,817 | 0.6% | $38.51 | +103.1% | COM | 235851102 |
| — | ATLASSIAN CORP PLC | 61,800 | $2,813 | 0.6% | $45.52 | — | CL A | G06242104 |
| SBUX | STARBUCKS CORP | 48,700 | $2,796 | 0.6% | $41.32 | +14.7% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,900 | $2,682 | 0.5% | $150.51 | -1.6% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 11,250 | $2,458 | 0.5% | $83.48 | +146.5% | COM | 452327109 |
| — | AQUA AMERICA INC | 62,100 | $2,436 | 0.5% | $39.23 | — | COM | 03836W103 |
| — | ALEXION PHARMACEUTICAL INC | 20,096 | $2,403 | 0.5% | $106.72 | — | COM | 015351109 |
| GILD | GILEAD SCIENCES INC | 30,675 | $2,197 | 0.4% | $45.63 | +22.5% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 25,400 | $2,181 | 0.4% | $52.80 | +37.1% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 18,900 | $2,130 | 0.4% | $24.06 | +52.6% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 41,400 | $2,077 | 0.4% | $37.72 | +12.2% | COM | 171340102 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,250 | $2,025 | 0.4% | $57.89 | +32.2% | COM | 22822V101 |
| MASI | MASIMO CORP | 23,100 | $1,958 | 0.4% | $61.09 | +42.0% | COM | 574795100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,349 | $1,765 | 0.4% | $28.84 | +10.8% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP NEW | 19,000 | $1,746 | 0.4% | $59.68 | 0.0% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SECURITY IN | 25,250 | $1,728 | 0.4% | $47.60 | +5.4% | COM | 34964C106 |
| — | EXPRESS SCRIPTS INC | 20,255 | $1,511 | 0.3% | $63.87 | — | COM | 30219G108 |
| GIS | GENERAL MILLS INC | 24,600 | $1,458 | 0.3% | $32.03 | +26.6% | COM | 370334104 |
| T | AT&T | 36,110 | $1,403 | 0.3% | $13.79 | +10.6% | COM | 00206R102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,900 | $1,311 | 0.3% | $14.99 | +355.1% | COM | 64125C109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,800 | $1,122 | 0.2% | $55.03 | +18.4% | CL A | 192446102 |
| NKE | NIKE INC | 17,800 | $1,113 | 0.2% | $45.75 | +13.2% | CL B NEW | 654106103 |
| META | FACEBOOK INC | 6,300 | $1,111 | 0.2% | $115.18 | +52.4% | CL A | 30303M102 |
| — | CANTEL MEDICAL CORP | 10,600 | $1,090 | 0.2% | $56.30 | — | COM | 138098108 |
| BCE | BCE INC | 22,111 | $1,061 | 0.2% | $26.98 | +6.6% | COM | 05534B760 |
| ADI | ANALOG DEVICES INC | 11,600 | $1,032 | 0.2% | $66.43 | +14.6% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 11,002 | $1,010 | 0.2% | $64.48 | +12.7% | COM | 742718109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $968 | 0.2% | $56.06 | +58.1% | COM | 109194100 |
| MGA | MAGNA INTL INC | 16,500 | $935 | 0.2% | $32.47 | +31.9% | COM | 559222401 |
| — | RED HAT INC | 7,100 | $852 | 0.2% | $72.59 | — | COM | 756577102 |
| MSFT | MICROSOFT CORP | 8,987 | $768 | 0.2% | $39.21 | +91.9% | COM | 594918104 |
| — | HCP INC | 25,450 | $663 | 0.1% | $41.30 | — | COM | 40414L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $572 | 0.1% | $39.63 | +23.5% | COM NEW | 457985208 |
| WASH | WASHINGTON TRUST BANCORP | 10,563 | $562 | 0.1% | $15.15 | +133.7% | COM | 940610108 |
| WY | WEYERHAEUSER CO | 15,600 | $550 | 0.1% | $18.59 | +38.5% | COM | 962166104 |
| 1741046D | STERIS PLC | 6,100 | $533 | 0.1% | $88.36 | — | SHS USD | G84720104 |
| OGS | ONE GAS INC | 7,186 | $526 | 0.1% | $34.36 | +120.6% | COM | 68235P108 |
| — | MEDTRONIC | 6,247 | $504 | 0.1% | $64.56 | — | COM | 585055106 |
| AWK | AMERICAN WTR WKS CO | 5,400 | $494 | 0.1% | $49.24 | +53.8% | COM | 030420103 |
| INTC | INTEL CORP | 10,691 | $493 | 0.1% | $28.62 | +27.7% | COM | 458140100 |
| ECL | ECOLAB INC | 3,450 | $462 | 0.1% | $101.90 | +19.6% | COM | 278865100 |
| UNP | UNION PAC CORP | 2,964 | $397 | 0.1% | $77.13 | +30.7% | COM | 907818108 |
| CMI | CUMMINS INC | 2,100 | $370 | 0.1% | $74.19 | +86.3% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 4,350 | $363 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| — | STERICYCLE INC | 5,300 | $360 | 0.1% | $123.36 | — | COM | 858912108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $328 | 0.1% | $45.62 | +110.8% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 3,600 | $295 | 0.1% | $59.48 | +44.0% | COM | 780287108 |
| ABT | ABBOTT LABS | 4,800 | $273 | 0.1% | $36.93 | +30.3% | COM | 002824100 |
| — | NORTHWEST NAT GAS CO | 4,500 | $268 | 0.1% | $45.78 | — | COM | 667655104 |
| — | NAUTILUS INC | 20,000 | $267 | 0.1% | $14.04 | — | COM | 63910B102 |
| BDX | BECTON DICKINSON | 1,248 | $267 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| QRVO | QORVO INC | 3,783 | $251 | 0.1% | $64.25 | +13.4% | COM | 74736K101 |
| BLD | TOPBUILD CORP | 3,313 | $250 | 0.1% | $56.53 | +17.3% | COM | 89055F103 |
| PH | PARKER HANNIFIN CORP | 1,100 | $219 | 0.0% | $164.37 | 0.0% | COM | 701094104 |
| PFE | PFIZER INC | 5,907 | $213 | 0.0% | $21.48 | +10.8% | COM | 717081103 |
| — | PRAXAIR INC | 1,335 | $206 | 0.0% | $154.31 | — | COM | 74005P104 |
| — | GENERAL ELEC CO | 11,714 | $204 | 0.0% | $26.48 | — | COM | 369604103 |
| — | 8POINT3 ENERGY PARTNERS LP | 4,000 | $60 | 0.0% | $15.00 | — | CL A RPT LTDPT | 282539105 |
| — | SANOFI | 39,800 | $15 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |