Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $29.7M | 160,203 | 50.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 235,225 | 17.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 39,613 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 56,683 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,220 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 7,342 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $249.0K | 9,053 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $248.0K | 2,080 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $196.0K | 2,750 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $120.0K | 1,105 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $108.0K | 1,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.0K | 801 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 1,316 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0K | 255 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $65.0K | 2,022 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $64.2K | 392,149 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.5K | 33,263 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $56.0K | 500 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0K | 254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0K | 297,126 | 0.1% |
| iShares(IWR) | RUS MID CAP ETF | 464287499 | $54.9K | 258,961 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8K | 383,782 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $50.1K | 862,023 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $45.6K | 437,825 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $44.0K | 642 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $43.9K | 161,678 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.0K | 394 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.6K | 120,935 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.6K | 181,713 | 0.1% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $36.5K | 240,298 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.3K | 1,216,256 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $32.4K | 388,745 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.1K | 28,429 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 365,464 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $30.2K | 169,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 284,513 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $27.6K | 193,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 141,438 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $25.8K | 384,756 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.9K | 70,228 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $24.3K | 261,426 | 0.0% |
| Red Hat Inc | COM | 756577102 | $22.3K | 166,220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.2K | 114,171 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $21.8K | 91,103 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $19.7K | 214,524 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.4K | 588,668 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9K | 360,026 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.2K | 304,903 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.8K | 109,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.1K | 34,221 | 0.0% |