Q2 2019 Holdings
Filed 2019-07-30 | 572 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.1M | 163,868 | 43.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.8M | 142,877 | 25.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 86,880 | 20.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $594.0K | 4,676 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $558.0K | 1,894 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $438.0K | 1,657 | 1.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $228.0K | 834 | 0.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $219.0K | 2,500 | 0.7% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $180.0K | 14,650 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $119.0K | 700 | 0.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $99.0K | 1,626 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $66.0K | 95 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $57.0K | 150 | 0.2% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $55.0K | 1,000 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $31.5K | 1,507,378 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $31.4K | 166,705 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.1K | 330,604 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $23.3K | 27,788 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.2K | 62,037 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.4K | 264,179 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $17.0K | 100 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $16.3K | 88,446 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.0K | 355,602 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $14.9K | 71,419 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $14.8K | 134,021 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.6K | 121,603 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13.3K | 457,252 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.1K | 66,240 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.1K | 802,575 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $11.1K | 365,807 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.8K | 75,330 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | ETF | 464286319 | $10.5K | 256,964 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.3K | 162,470 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $8.9K | 166,076 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.8K | 32,643 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $8.4K | 109,680 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $8.3K | 85,445 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.3K | 95,640 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 54,317 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $7.0K | 386,098 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.9K | 128,482 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.7K | 155,559 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $6.3K | 74,612 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.1K | 29,992 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $5.9K | 53,334 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.8K | 115,887 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $5.7K | 30,860 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $5.6K | 146,873 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.5K | 52,113 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.1K | 82,290 | 0.0% |