Q3 2018 Holdings
Filed 2018-10-10 | 576 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $12.4M | 169,188 | 38.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.2M | 86,303 | 25.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.0M | 143,498 | 21.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.8M | 5,200 | 5.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $643.0K | 4,676 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $495.0K | 1,834 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $352.0K | 1,500 | 1.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $346.0K | 884 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $190.0K | 2,500 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $126.0K | 1,626 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $119.0K | 725 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $109.0K | 140 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $94.0K | 1,000 | 0.3% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $86.0K | 35,000 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $43.0K | 150 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $26.9K | 1,517,558 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $26.1K | 361,998 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $25.7K | 378,679 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $19.6K | 166,247 | 0.1% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $19.0K | 550 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $16.4K | 26,898 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $16.1K | 71,417 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $16.0K | 92,181 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $15.4K | 62,917 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $15.2K | 292,447 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $14.9K | 71,818 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.4K | 127,937 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13.9K | 471,419 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $12.4K | 349,202 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.1K | 811,700 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.3K | 374,476 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $10.3K | 264,319 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $10.0K | 121,955 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $9.1K | 109,680 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.9K | 104,659 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.7K | 32,634 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.7K | 167,820 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $8.3K | 76,509 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $7.9K | 188,458 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $7.9K | 132,605 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.6K | 173,148 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.8K | 86,261 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.4K | 30,926 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.2K | 55,616 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $6.0K | 87 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.8K | 55,638 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $5.8K | 94,935 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $5.7K | 318,248 | 0.0% |
| Denbury Resources Inc(DNREUR) | Stock | 247916208 | $5.5K | 887,611 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.4K | 126,132 | 0.0% |