Q4 2019 Holdings
Filed 2020-02-12 | 480 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $40.2M | 123,353 | 34.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 138,813 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.1M | 314,361 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 38,771 | 9.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 114,828 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,243 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,151 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $963.0K | 10,653 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $676.0K | 22,868 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $117.4K | 399,661 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.8K | 483,021 | 0.1% |
| Spdr Trust(SPY) | TR UNIT | 78462F103 | $77.6K | 241,100 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.4K | 40,824 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1K | 438,085 | 0.1% |
| Ishares(IWM) | ISHARES | 464287655 | $59.5K | 359,286 | 0.1% |
| BlackRock Fund Advisors(IWR) | MIN VOL EMRG MKT | 464287499 | $55.2K | 925,532 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $54.8K | 506,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.0K | 156,966 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 304,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 34,614 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $44.0K | 817,799 | 0.0% |
| BlackRock Fund Advisors(IWB) | MIN VOL EMRG MKT | 464287622 | $43.1K | 241,670 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $39.8K | 257,348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 188,920 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.3K | 1,086,291 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $35.6K | 246,260 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $34.8K | 168,622 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4K | 244,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.8K | 140,880 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.9K | 14,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 417,041 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.0K | 318,895 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $27.4K | 151,938 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.2K | 113,095 | 0.0% |
| State Street ETF(MDY) | S&P BK ETF | 78467Y107 | $25.9K | 69,068 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $25.8K | 112,134 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.6K | 175,374 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $25.0K | 18,734 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.1K | 88,558 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $23.9K | 154,013 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $23.1K | 243,028 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $22.4K | 98,908 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.0K | 90,808 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $22.0K | 104,306 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $20.7K | 337,237 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.6K | 280,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.1K | 514,128 | 0.0% |
| BlackRock Fund Advisors(IEMG) | MIN VOL EMRG MKT | 46434G103 | $18.3K | 340,263 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.1K | 105,991 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 56,145 | 0.0% |