Q3 2018 Holdings
Filed 2018-11-13 | 340 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 153,825 | 46.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 226,049 | 20.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 39,117 | 16.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,552 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 18,950 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,765 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $308.0K | 2,750 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $286.0K | 2,080 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,513 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 284,482 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 31,233 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $61.0K | 361,642 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $59.2K | 203,628 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 364,670 | 0.1% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $50.4K | 228,470 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $47.6K | 421,651 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $46.9K | 848,862 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $43.4K | 116,657 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1K | 172,522 | 0.1% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $38.2K | 236,181 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.2K | 1,161,244 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 27,427 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $31.9K | 363,022 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 276,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 357,402 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $29.2K | 164,227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 140,282 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $27.1K | 186,235 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 71,430 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 353,738 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $23.3K | 89,262 | 0.0% |
| Red Hat Inc | COM | 756577102 | $21.1K | 154,718 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $21.0K | 250,864 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.0K | 295,424 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.4K | 107,909 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 111,601 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.2K | 557,675 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2K | 331,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 123,699 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.0K | 203,120 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.0K | 130,698 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $15.8K | 296,433 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $15.8K | 295,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 199,049 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $15.5K | 200,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4K | 32,750 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $15.3K | 237,468 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 452,445 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $14.7K | 245,700 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 165,284 | 0.0% |