Q1 2019 Holdings
Filed 2019-05-01 | 574 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $11.8M | 165,268 | 38.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.8M | 144,497 | 25.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 85,965 | 22.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.2M | 5,130 | 4.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $530.0K | 4,676 | 1.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $505.0K | 1,894 | 1.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $401.0K | 1,657 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $251.0K | 884 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $212.0K | 2,500 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $128.0K | 700 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $109.0K | 1,626 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $97.0K | 95 | 0.3% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $64.0K | 1,000 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $44.0K | 150 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $30.2K | 1,506,878 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $25.7K | 168,392 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $20.4K | 357,598 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $19.9K | 27,466 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.7K | 272,966 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $17.2K | 62,841 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $17.0K | 89,091 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $14.4K | 360,552 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $13.9K | 72,269 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $12.6K | 457,496 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.6K | 66,334 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.3K | 121,829 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.9K | 368,801 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $10.5K | 260,123 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $10.3K | 810,300 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.1K | 76,311 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $9.6K | 134,445 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $9.3K | 175,195 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $8.9K | 109,680 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.8K | 163,870 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $7.9K | 118,695 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8K | 96,973 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $7.5K | 85,020 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $7.2K | 170,468 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.9K | 26,654 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.7K | 54,392 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $6.5K | 382,923 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $6.4K | 53,859 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.3K | 125,832 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 99,290 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.0K | 31,012 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.9K | 30,860 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $5.4K | 144,298 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $5.4K | 71,627 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $5.2K | 4,452 | 0.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.9K | 43,927 | 0.0% |