Q2 2017 Holdings
Filed 2017-08-01 | 610 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.5M | 169,797 | 27.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 113,278 | 26.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $6.0M | 10,511 | 19.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.8M | 152,964 | 15.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 5,200 | 4.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $464.0K | 2,900 | 1.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $429.0K | 4,676 | 1.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $259.0K | 1,834 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $210.0K | 2,600 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $125.0K | 890 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $105.0K | 700 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $82.0K | 1,876 | 0.3% |
| Applied Optoelectronics Inc COM(AAOI) | Stock | 03823U102 | $62.0K | 1,000 | 0.2% |
| Axcelis Technologies Inc COM New(ACLS) | Stock | 054540208 | $42.0K | 2,000 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $29.9K | 1,557,964 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.5K | 204,260 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $21.5K | 389,313 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $18.4K | 281,705 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $17.9K | 163,962 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $16.0K | 27,141 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.8K | 380,092 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.8K | 139,733 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $12.0K | 494,049 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9K | 77,592 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.7K | 99,123 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $11.6K | 66,241 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.5K | 79,511 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.4K | 843,379 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.3K | 50,900 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.8K | 392,551 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $10.5K | 216,479 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.5K | 188,686 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.3K | 115,006 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.3K | 115,270 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $8.5K | 127,408 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2K | 62,396 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.2K | 119,576 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $7.0K | 260,765 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.9K | 81,337 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.6K | 153,656 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.5K | 194,856 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.4K | 122,823 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.2K | 94,768 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $6.2K | 215,718 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $6.2K | 25,518 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $6.2K | 55,483 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.9K | 34,247 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $5.5K | 164,660 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $5.5K | 106,983 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 38,450 | 0.0% |