Q1 2017 Holdings
Filed 2017-05-05 | 617 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 | $9.6M | 160,913 | 27.8% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $9.0M | 12,483 | 26.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.4M | 113,478 | 21.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 152,464 | 14.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 5,200 | 4.1% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $427.0K | 4,676 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $319.0K | 1,900 | 0.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $239.0K | 1,834 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $194.0K | 2,500 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $96.0K | 1,916 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $96.0K | 890 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $80.0K | 700 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $33.9K | 1,561,358 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $22.7K | 215,450 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $22.3K | 388,360 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $19.0K | 138 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $15.2K | 244,743 | 0.0% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $14.4K | 167,020 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.9K | 370,731 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $13.1K | 27,311 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.2K | 139,078 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.8K | 500,637 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.4K | 77,862 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.2K | 77,661 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.1K | 832,379 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.0K | 50,884 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $10.4K | 214,618 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.2K | 66,330 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $9.8K | 391,172 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.4K | 114,429 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $9.3K | 98,888 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.4K | 107,110 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $8.3K | 127,408 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.2K | 184,086 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $7.8K | 261,886 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.5K | 117,624 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0K | 62,885 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $7.0K | 89,201 | 0.0% |
| Dominion Midstream Partners LP COM UT REP LTD | Stock | 257454108 | $6.8K | 213,906 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.7K | 78,068 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.7K | 194,931 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.5K | 151,586 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $6.1K | 25,671 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.8K | 116,270 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.6K | 34,247 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $5.5K | 163,010 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.5K | 55,378 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $5.3K | 107,347 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 40,756 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $4.8K | 43,632 | 0.0% |