Q3 2019 Holdings
Filed 2019-11-06 | 367 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $77.8K | 256,369 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 277,620 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.2K | 330,788 | 3.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $54.0K | 347,150 | 2.9% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $52.3K | 924,977 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 405,345 | 2.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.3K | 28,315 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 158,447 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 291,620 | 2.2% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $41.5K | 812,109 | 2.2% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $40.5K | 241,087 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $35.5K | 104,334 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 27,419 | 1.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $34.4K | 330,520 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $33.6K | 1,073,193 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 137,147 | 1.7% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $31.8K | 170,650 | 1.7% |
| Watsco Inc(WSO) | COM | 942622200 | $27.4K | 155,602 | 1.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $24.7K | 139,549 | 1.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0K | 67,362 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 346,525 | 1.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.4K | 87,548 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $21.7K | 91,110 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.3K | 106,121 | 1.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $19.7K | 325,765 | 1.1% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $19.3K | 104,094 | 1.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $18.9K | 281,394 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 484,669 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $17.6K | 196,861 | 0.9% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 337,882 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 123,236 | 0.9% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $16.4K | 183,053 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 124,069 | 0.9% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $16.1K | 111,377 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0K | 54,630 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 130,199 | 0.8% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 85,505 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.6K | 73,086 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $14.5K | 66,431 | 0.8% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $14.4K | 110,624 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 88,338 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9K | 95,791 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.9K | 240,409 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 29,988 | 0.7% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.7K | 305,124 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 204,690 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4K | 23,717 | 0.7% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 197,267 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.0K | 61,437 | 0.7% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 108,793 | 0.7% |