Q4 2017 Holdings
Filed 2018-01-18 | 611 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $11.9M | 182,758 | 38.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.7M | 89,852 | 28.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.7M | 147,993 | 18.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.7M | 5,200 | 5.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $570.0K | 4,676 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $354.0K | 1,900 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $321.0K | 1,834 | 1.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $212.0K | 2,500 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $156.0K | 700 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $153.0K | 890 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $134.0K | 700 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $92.0K | 1,676 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $64.0K | 140 | 0.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $28.0K | 1,547,302 | 0.1% |
| Universal Display Corp COM(OLED) | Stock | 91347P105 | $26.2K | 151,909 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.4K | 380,964 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.3K | 317,752 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $19.8K | 188,956 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.0K | 126 | 0.1% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $16.1K | 25,972 | 0.1% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $16.0K | 200 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.8K | 368,602 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.5K | 135,884 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.2K | 75,038 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $14.0K | 475,036 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.1K | 77,153 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.4K | 65,414 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.3K | 50,041 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.2K | 838,303 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Stock | 089302103 | $12.0K | 213,504 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.1K | 98,478 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.7K | 390,601 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.2K | 110,347 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $8.9K | 121,118 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Stock | 453836108 | $8.9K | 127,408 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.6K | 181,595 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $7.4K | 79,421 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2K | 60,396 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.6K | 183,306 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.5K | 151,109 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $6.4K | 54,775 | 0.0% |
| Dominion Energy Midstrm Prtnrs COM UT REP LTD | Stock | 257454108 | $6.4K | 209,543 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.3K | 92,769 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.0K | 119,517 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.0K | 34,247 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8K | 79,727 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $5.7K | 136,763 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $5.7K | 162,195 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.5K | 35,381 | 0.0% |