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 |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $22.4K | 87,548 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4K | 346,525 | 1.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.0K | 67,362 | 1.3% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $24.7K | 139,549 | 1.3% |
| Watsco Inc(WSO) | COM | 942622200 | $27.4K | 155,602 | 1.5% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $31.8K | 170,650 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $32.2K | 137,147 | 1.7% |
| BK of America Corp(BAC) | COM | 060505104 | $33.6K | 1,073,193 | 1.8% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $34.4K | 330,520 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 27,419 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $35.5K | 104,334 | 1.9% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $40.5K | 241,087 | 2.2% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $41.5K | 812,109 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8K | 291,620 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.8K | 158,447 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.3K | 28,315 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 405,345 | 2.7% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $52.3K | 924,977 | 2.8% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $54.0K | 347,150 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.2K | 330,788 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1K | 277,620 | 3.7% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $77.8K | 256,369 | 4.2% |