Q2 2019 Holdings
Filed 2019-08-07 | 575 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $24.0M | 141,937 | 37.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.5M | 246,337 | 21.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 37,253 | 15.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.1M | 113,474 | 14.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 43,769 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,791 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $669.0K | 7,630 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 8,973 | 0.4% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $264.0K | 2,080 | 0.4% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $73.3K | 250,283 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9K | 339,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.8K | 281,858 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $54.5K | 350,322 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.2K | 28,607 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $50.4K | 901,999 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.5K | 161,807 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.3K | 405,088 | 0.1% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $42.7K | 818,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 293,869 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $38.5K | 105,818 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $38.5K | 336,346 | 0.1% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $38.2K | 234,454 | 0.1% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $32.1K | 175,392 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $31.9K | 1,099,526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.6K | 27,358 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 139,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 349,130 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25.6K | 156,344 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.2K | 71,184 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.1K | 87,721 | 0.0% |
| RED HAT Inc | COM | 756577102 | $21.2K | 113,059 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.8K | 283,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 106,885 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $19.7K | 106,747 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $19.3K | 510,644 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.3K | 321,153 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $18.3K | 89,389 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.6K | 109,269 | 0.0% |
| BlackRock Fund Advisors(IEMG) | CORE MSCI EMKT | 46434G103 | $17.5K | 340,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 124,660 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 247,639 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 129,762 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $16.0K | 198,069 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 121,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 465,766 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $15.2K | 109,035 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.9K | 85,068 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.8K | 89,302 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 167,229 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 97,843 | 0.0% |