Q1 2018 Holdings
Filed 2018-04-19 | 615 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.0M | 183,183 | 41.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 87,853 | 26.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.3M | 146,398 | 19.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.4M | 5,200 | 4.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $632.0K | 4,676 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $396.0K | 1,834 | 1.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $358.0K | 1,900 | 1.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $222.0K | 884 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $195.0K | 2,500 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $138.0K | 750 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $96.0K | 1,626 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $58.0K | 140 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.0K | 1,528,096 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $23.0K | 330,227 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.9K | 377,834 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $19.6K | 189,161 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $15.3K | 151,615 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $14.9K | 25,983 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.7K | 133,911 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13.9K | 462,293 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.5K | 96,827 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.3K | 64,326 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $13.1K | 73,682 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.5K | 827,950 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.4K | 73,801 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.3K | 359,302 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $11.6K | 266,602 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.7K | 44,314 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $9.3K | 388,626 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $9.1K | 127,408 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $8.8K | 202,779 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.3K | 111,753 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $8.1K | 124,955 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.1K | 177,045 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7.7K | 79,098 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.4K | 58,896 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.3K | 178,633 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $6.2K | 122,174 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $6.1K | 52,029 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.1K | 93,760 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.0K | 143,130 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.8K | 166,595 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.8K | 34,172 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.6K | 34,406 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $5.1K | 95,089 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 38,275 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 44,752 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $4.7K | 55,413 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $4.6K | 4,415 | 0.0% |