Q1 2019 Holdings
Filed 2019-05-13 | 354 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 224,916 | 51.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 37,563 | 39.7% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $236.0K | 2,080 | 1.0% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $69.0K | 239,964 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6K | 284,001 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.7K | 29,042 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0K | 341,826 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $54.8K | 349,364 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $48.8K | 891,228 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.7K | 406,129 | 0.2% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $43.9K | 829,844 | 0.2% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $43.8K | 162,031 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 106,651 | 0.2% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $37.2K | 232,379 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $37.0K | 339,100 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 285,443 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $33.4K | 1,120,318 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 27,322 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $29.4K | 176,489 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 138,646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.6K | 345,525 | 0.1% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $26.3K | 146,356 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.0K | 157,438 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.8K | 70,433 | 0.1% |
| RED HAT Inc | COM | 756577102 | $21.7K | 117,944 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.2K | 106,607 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.2K | 86,833 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $19.6K | 300,305 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.4K | 285,763 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $18.7K | 107,824 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.0K | 319,462 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $17.4K | 514,716 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 122,298 | 0.1% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8K | 328,305 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $16.3K | 86,738 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.9K | 199,066 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 121,278 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $15.2K | 129,477 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.6K | 85,469 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.6K | 109,285 | 0.1% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.5K | 168,459 | 0.1% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $14.4K | 106,976 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 89,530 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 30,151 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 461,984 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.8K | 98,033 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $13.2K | 242,599 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.9K | 239,071 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.9K | 67,224 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $12.6K | 74,711 | 0.1% |