Q4 2018 Holdings
Filed 2019-01-14 | 570 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $10.2M | 167,638 | 35.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.1M | 87,824 | 28.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.3M | 144,622 | 21.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.5M | 5,130 | 5.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $478.0K | 4,676 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $428.0K | 1,894 | 1.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $338.0K | 1,657 | 1.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $191.0K | 2,500 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $185.0K | 884 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $101.0K | 1,626 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $99.0K | 725 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $92.0K | 110 | 0.3% |
| Blink Charging Co COM(BLNK) | Stock | 09354A100 | $86.0K | 50,000 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $53.0K | 1,000 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $36.0K | 150 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.3K | 1,513,883 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $21.3K | 362,832 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.6K | 362,128 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $16.2K | 173,235 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $16.0K | 100 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $15.6K | 27,533 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.1K | 63,146 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $13.9K | 90,853 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.5K | 127,929 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $12.4K | 72,368 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $11.7K | 476,207 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.7K | 344,027 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.5K | 73,187 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $9.9K | 191,790 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $9.7K | 817,300 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $9.5K | 252,918 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $9.3K | 373,626 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $8.8K | 133,595 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $7.9K | 76,730 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $7.7K | 109,680 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $7.5K | 166,920 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.5K | 170,946 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $7.3K | 118,880 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.1K | 104,034 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.6K | 28,534 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $6.4K | 87,294 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.1K | 55,116 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.0K | 30,860 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $5.4K | 31,037 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $5.2K | 56,009 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $5.1K | 126,557 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $5.0K | 200 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 44,752 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $4.8K | 340,398 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.8K | 36,928 | 0.0% |