Q4 2019 Holdings
Filed 2020-01-14 | 621 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $13.9M | 160,347 | 41.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.3M | 94,243 | 25.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.5M | 155,358 | 22.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $659.0K | 4,676 | 2.0% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $637.0K | 1,931 | 1.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $494.0K | 1,682 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $226.0K | 2,500 | 0.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $205.0K | 734 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $148.0K | 700 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $113.0K | 95 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $106.0K | 1,626 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $57.0K | 150 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $47.0K | 144 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $31.9K | 154,621 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $29.0K | 1,370,844 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.5K | 311,935 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $25.0K | 300 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $22.0K | 27,717 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $20.0K | 61,513 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19.6K | 83,962 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $19.0K | 64,753 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19.0K | 100 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $18.0K | 100 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.5K | 118,346 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $15.7K | 445,975 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.7K | 348,926 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $14.9K | 68,237 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $12.4K | 97,320 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $12.1K | 800,176 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $11.4K | 361,777 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $10.6K | 68,742 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $9.8K | 483,153 | 0.0% |
| Vanguard SP 500 ETF(VOO) | ETF | 922908363 | $9.8K | 33,115 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $9.2K | 130,496 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $9.1K | 109,680 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $8.9K | 166,381 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $8.5K | 160,070 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $8.0K | 180 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.6K | 31,366 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.3K | 29,950 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.2K | 52,892 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $6.7K | 74,726 | 0.0% |
| Mellanox Technologies LTD SHS | Stock | M51363113 | $6.2K | 53,140 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2K | 88,394 | 0.0% |
| Weyerhaeuser Co(WY) | Stock | 962166104 | $6.0K | 200,280 | 0.0% |
| Axos Finl Inc COM(AX) | Stock | 05465C100 | $6.0K | 200 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.9K | 151,494 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $5.9K | 145,299 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $5.7K | 385,500 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | Stock | 940610108 | $5.4K | 100,480 | 0.0% |