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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 138,646 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $29.4K | 176,489 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 27,322 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $33.4K | 1,120,318 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 285,443 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $37.0K | 339,100 | 0.2% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $37.2K | 232,379 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $38.4K | 106,651 | 0.2% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $43.8K | 162,031 | 0.2% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $43.9K | 829,844 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.7K | 406,129 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $48.8K | 891,228 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $54.8K | 349,364 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.0K | 341,826 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $55.7K | 29,042 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6K | 284,001 | 0.3% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $69.0K | 239,964 | 0.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $236.0K | 2,080 | 1.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 37,563 | 39.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.8M | 224,916 | 51.5% |