Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 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 | $27.9M | 129,651 | 46.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.0M | 312,800 | 23.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.4M | 37,944 | 19.2% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 15,277 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $278.0K | 1,605 | 0.5% |
| Carrier Global COR(CARR) | None | 14448C104 | $269.0K | 12,147 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $187.0K | 2,080 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $183.0K | 7,122 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $120.9K | 333,152 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $102.7K | 37,955 | 0.2% |
| CubeSmart(CUBE) | COM | 229663109 | $99.0K | 3,666 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.4K | 7,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $87.6K | 456,047 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $77.2K | 452,812 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.0K | 418 | 0.1% |
| State Street ETF(SPY) | S&P BK ETF | 78462F103 | $68.8K | 225,915 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 295,311 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $51.0K | 624 | 0.1% |
| Ishares(IWM) | S&P 100 ETF | 464287655 | $49.6K | 351,276 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $49.4K | 140,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.7K | 34,043 | 0.1% |
| BlackRock Fund Advisors(IWR) | MIN VOL EMRG MKT | 464287499 | $46.5K | 879,611 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.4K | 194,235 | 0.1% |
| BlackRock Fund Advisors(IWB) | MIN VOL EMRG MKT | 464287622 | $39.6K | 233,869 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 416,794 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $37.1K | 265,217 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 136,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.4K | 253,352 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.3K | 114,654 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $29.1K | 156,619 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $28.5K | 255,673 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $28.1K | 146,255 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.6K | 116,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $26.4K | 18,716 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25.3K | 145,050 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $24.8K | 1,061,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 328,273 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.8K | 170,862 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $23.6K | 726,600 | 0.0% |
| State Street ETF(MDY) | S&P BK ETF | 78467Y107 | $23.4K | 73,109 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $21.1K | 276,473 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $21.0K | 98,519 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $20.0K | 85,933 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $19.5K | 81,832 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 280,519 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $19.0K | 106,328 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.5K | 338,208 | 0.0% |
| Broadcom Inc(AVGO) | 8% CNV PFD SER A | 11135F101 | $17.3K | 55,825 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.2K | 23,535 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.0K | 25,681 | 0.0% |