Q4 2018 Holdings
Filed 2019-02-11 | 318 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 150,452 | 39.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.7M | 224,772 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.7M | 37,967 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 104,380 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 49,292 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,239 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 7,732 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 8,363 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $212.0K | 2,080 | 0.4% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $61.3K | 245,462 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $47.5K | 354,633 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.0K | 356,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 289,247 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.0K | 29,969 | 0.1% |
| Ishares(IWR) | RUS MID CAP ETF | 464287499 | $41.5K | 893,671 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $40.4K | 414,012 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $39.9K | 838,566 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.8K | 168,863 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $36.4K | 112,866 | 0.1% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $32.7K | 235,574 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $29.7K | 352,964 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6K | 27,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 278,281 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.2K | 1,145,548 | 0.1% |
| RED HAT Inc | COM | 756577102 | $25.6K | 145,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 355,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 140,952 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $23.6K | 181,689 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $22.5K | 161,954 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $22.1K | 376,799 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.8K | 72,068 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $19.9K | 88,269 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.0K | 319,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 122,549 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.3K | 292,144 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 323,495 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.2K | 108,139 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $14.9K | 85,957 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.4K | 110,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $14.3K | 539,263 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 128,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 310,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 122,311 | 0.0% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 124,467 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 202,144 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.9K | 110,752 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $12.7K | 237,524 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 443,338 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 161,058 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.3K | 200,449 | 0.0% |