Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Information(FIS) | COM | 31620M106 | $12.8K | 86,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.9K | 110,914 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 355,144 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.1K | 72,738 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $13.4K | 241,516 | 0.0% |
| BlackRock Fund Advisors(GVI) | MIN VOL EMRG MKT | 464288612 | $14.0K | 118,767 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.0K | 25,091 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.1K | 85,517 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.3K | 102,674 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 177,525 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $15.0K | 59,744 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.4K | 61,150 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $15.5K | 335,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.6K | 546,171 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.6K | 143,668 | 0.0% |
| BlackRock Fund Advisors(IEMG) | MIN VOL EMRG MKT | 46434G103 | $16.3K | 308,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.5K | 29,294 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 119,484 | 0.0% |
| BlackRock Fund Advisors(AGG) | MIN VOL EMRG MKT | 464287226 | $16.9K | 143,278 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $17.0K | 57,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.1K | 122,026 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 470,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.3K | 93,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.8K | 141,448 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.9K | 23,609 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.7K | 10,910 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $20.1K | 337,374 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.2K | 91,301 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.4K | 281,989 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.5K | 56,197 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.8K | 124,541 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $20.9K | 395,221 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.0K | 38,737 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $21.6K | 704,664 | 0.0% |
| Agora Inc(API) | None | 00851L103 | $22.0K | 512 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $22.1K | 97,750 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $22.2K | 238,957 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.6K | 81,409 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23.6K | 137,600 | 0.0% |
| State Street ETF(MDY) | S&P BK ETF | 78467Y107 | $24.4K | 71,988 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.0K | 1,036,624 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $25.1K | 274,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 171,579 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $25.6K | 120,447 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.0K | 164 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $27.3K | 18,556 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $27.4K | 113,151 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.1K | 327,349 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $28.4K | 92,274 | 0.0% |