Q4 2016 Holdings
Filed 2017-01-12 | 586 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $10.3M | 155,380 | 29.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.3M | 11,782 | 26.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.1M | 112,927 | 20.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.6M | 151,414 | 13.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 5,000 | 4.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $460.0K | 4,676 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $272.0K | 1,700 | 0.8% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $189.0K | 1,834 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $184.0K | 2,500 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $182.0K | 3,620 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $78.0K | 890 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $67.0K | 700 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $32.5K | 1,570,108 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.5K | 391,200 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.3K | 203,063 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $14.3K | 246,947 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.9K | 187,289 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.9K | 137,583 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $11.6K | 27,712 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $11.0K | 155,889 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $10.9K | 492,025 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $10.8K | 817,292 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $10.7K | 213,867 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.5K | 78,563 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.5K | 50,901 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $10.4K | 115,029 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $9.5K | 168,442 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.3K | 80,287 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.2K | 65,161 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.0K | 95,913 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $8.8K | 370,622 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $8.5K | 267,550 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.6K | 96,877 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.1K | 185,360 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.1K | 84,821 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $6.7K | 94,650 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 63,838 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | Stock | 257454108 | $6.5K | 219,868 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4K | 196,487 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $6.2K | 269,874 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $6.0K | 107,656 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.0K | 135,386 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.0K | 76,430 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $5.3K | 25,215 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.1K | 114,758 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.0K | 34,247 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 41,100 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.7K | 43,535 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $4.6K | 151,335 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $4.5K | 81,206 | 0.0% |