Q2 2018 Holdings
Filed 2018-08-02 | 590 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.3M | 182,148 | 41.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.1M | 87,253 | 25.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.2M | 144,373 | 19.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.5M | 5,200 | 4.7% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $557.0K | 4,676 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $447.0K | 1,834 | 1.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $313.0K | 1,500 | 1.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $302.0K | 884 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $195.0K | 2,500 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $181.0K | 975 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $113.0K | 1,626 | 0.4% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $81.0K | 1,000 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $60.0K | 140 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $45.0K | 150 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $26.8K | 1,516,284 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $26.1K | 389,684 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22.0K | 100 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.5K | 365,474 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.4K | 196,786 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $15.5K | 26,738 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $14.3K | 166,777 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $14.2K | 72,832 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.8K | 94,479 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.5K | 129,872 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13.4K | 475,733 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.2K | 63,941 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.2K | 71,347 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.1K | 819,300 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.6K | 352,052 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $10.6K | 268,944 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $10.3K | 123,630 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.3K | 379,176 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $10.0K | 127,408 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.7K | 104,819 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $8.3K | 199,329 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2K | 32,894 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7.7K | 77,859 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $7.6K | 173,195 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $7.1K | 134,274 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $6.5K | 96,340 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4K | 175,223 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $6.3K | 57,630 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.3K | 33,926 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $6.2K | 169,320 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 56,496 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $5.7K | 317,998 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $5.5K | 95,057 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 32,497 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.3K | 57,713 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.2K | 127,657 | 0.0% |