Q1 2020 Holdings
Filed 2020-05-07 | 1585 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 134,733 | 32.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.7M | 323,317 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.0M | 38,620 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 115,379 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 17,775 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 31,195 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 59,574 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $863.0K | 11,057 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 17,573 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $501.0K | 22,167 | 0.6% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $192.0K | 2,080 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $168.0K | 2,750 | 0.2% |
| Danone(DANOY) | COM | 23636T100 | $165.0K | 12,950 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 7,932 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $150.0K | 1,105 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $99.0K | 3,701 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6K | 387,933 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $83.0K | 704 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $79.9K | 40,992 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.9K | 477,409 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0K | 491 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 2,050 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $65.0K | 2,293 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $63.0K | 515 | 0.1% |
| State Street ETF(SPY) | S&P BK ETF | 78462F103 | $61.6K | 238,850 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.0K | 393 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $48.5K | 506,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 303,417 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.3K | 152,815 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $41.9K | 182,470 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 34,856 | 0.1% |
| Ishares(IWM) | S&P 100 ETF | 464287655 | $40.2K | 351,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 435,420 | 0.0% |
| iShares ETFs(IWR) | MIN VOL EMRG MKT | 464287499 | $39.2K | 907,958 | 0.0% |
| iShares ETFs(IWB) | MIN VOL EMRG MKT | 464287622 | $33.6K | 237,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.8K | 196,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 261,273 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $31.0K | 624 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $29.8K | 814,533 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $28.7K | 265,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.2K | 140,411 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $26.0K | 163,293 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.9K | 114,376 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $24.6K | 254,869 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $23.7K | 150,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 180,732 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $23.2K | 157,544 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $23.1K | 1,085,847 | 0.0% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $23.0K | 5,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $22.6K | 19,410 | 0.0% |