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 |
|---|---|---|---|---|---|
| Becton Dickinson and Co(BDX) | COM | 075887109 | $23.3K | 89,262 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $24.1K | 353,738 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.2K | 71,430 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $27.1K | 186,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.1K | 140,282 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $29.2K | 164,227 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4K | 357,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 276,578 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $31.9K | 363,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1K | 27,427 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.2K | 1,161,244 | 0.1% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $38.2K | 236,181 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.1K | 172,522 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $43.4K | 116,657 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $46.9K | 848,862 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $47.6K | 421,651 | 0.1% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $50.4K | 228,470 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.7K | 364,670 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $59.2K | 203,628 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $61.0K | 361,642 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 31,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 284,482 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $265.0K | 7,513 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $286.0K | 2,080 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $308.0K | 2,750 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 4,765 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 18,950 | 2.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.9M | 51,552 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.2M | 39,117 | 16.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.0M | 226,049 | 20.0% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $25.3M | 153,825 | 46.2% |