Q3 2017 Holdings
Filed 2017-10-19 | 603 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 103,302 | 31.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $8.7M | 178,672 | 30.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.1M | 150,639 | 17.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.6M | 5,200 | 5.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.2M | 1,990 | 4.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 6,900 | 3.9% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $489.0K | 4,676 | 1.7% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $274.0K | 1,834 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $210.0K | 2,600 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $154.0K | 890 | 0.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $130.0K | 700 | 0.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $84.0K | 1,676 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $29.9K | 1,556,764 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $21.4K | 203,586 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $20.9K | 162,413 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $20.0K | 100 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.0K | 385,004 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.6K | 286,830 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.0K | 126 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $16.4K | 26,228 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16.0K | 200 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.4K | 373,667 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.1K | 137,308 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.6K | 76,742 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.4K | 65,764 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $12.2K | 480,599 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.2K | 78,846 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.7K | 50,661 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.6K | 833,129 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $11.4K | 213,679 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $10.7K | 98,243 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.7K | 390,526 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $9.5K | 127,408 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.5K | 116,428 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.1K | 110,424 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.9K | 183,337 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.6K | 118,650 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $6.8K | 79,721 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $6.8K | 213,168 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.8K | 61,196 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 190,208 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 93,169 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.4K | 34,247 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.2K | 152,459 | 0.0% |
| Finisar Corp COM New(FNSR) | Stock | 31787A507 | $6.2K | 279,184 | 0.0% |
| Washington TR Bancorp COM(WASH) | Stock | 940610108 | $6.1K | 106,882 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $5.9K | 121,272 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $5.5K | 162,895 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 37,171 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.4K | 55,333 | 0.0% |