Q3 2019 Holdings
Filed 2019-10-18 | 631 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc COM(HAS) | Stock | 418056107 | $5.9K | 49,963 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.1K | 31,366 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4K | 90,425 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $6.8K | 74,786 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.0K | 30,041 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $7.0K | 127,232 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $7.2K | 393,523 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.3K | 52,917 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $8.2K | 109,680 | 0.0% |
| Ishares 1 3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $8.7K | 162,256 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.8K | 160,520 | 0.0% |
| Vanguard SP 500 ETF(VOO) | ETF | 922908363 | $9.0K | 32,915 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $9.5K | 86,804 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $9.8K | 129,962 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.5K | 354,477 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.6K | 73,265 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $11.3K | 793,226 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13.0K | 444,075 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $13.9K | 118,178 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.6K | 65,178 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.7K | 348,267 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $15.9K | 68,492 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $18.0K | 61,803 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $18.5K | 84,322 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $19.6K | 27,777 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.0K | 314,298 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $26.8K | 159,665 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $27.6K | 1,337,983 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $55.0K | 150 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $93.0K | 1,626 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $103.0K | 95 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $117.0K | 700 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $133.0K | 734 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $236.0K | 2,500 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $477.0K | 1,657 | 1.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $523.0K | 1,894 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $605.0K | 4,676 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 84,889 | 20.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.7M | 155,546 | 24.2% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.7M | 160,746 | 46.3% |