Q4 2019 Holdings
Filed 2020-02-07 | 692 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 62,668 | 37.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $954.0K | 4,502 | 12.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $675.0K | 3,683 | 8.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $483.0K | 1,466 | 6.1% |
| DNP Select Income FD COM(DNP) | COM | 23325P104 | $440.0K | 34,517 | 5.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $406.0K | 4,593 | 5.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $362.0K | 5,579 | 4.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $302.0K | 1,030 | 3.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $271.0K | 3,000 | 3.4% |
| Casella Waste SYS Inc CL A(CWST) | CL A | 147448104 | $195.0K | 4,252 | 2.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $193.0K | 6,543 | 2.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $93.0K | 494 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $87.0K | 614 | 1.1% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | COM | 04280A100 | $47.0K | 743 | 0.6% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $44.0K | 853 | 0.6% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $37.0K | 737 | 0.5% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $36.0K | 84 | 0.5% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $26.0K | 962 | 0.3% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $24.0K | 583 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $22.3K | 118,284 | 0.3% |
| Carnival Corp Paired CTF(CCL) | UNIT 99/99/9999 | 143658300 | $22.0K | 440 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $21.9K | 134,102 | 0.3% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $20.0K | 2,457 | 0.3% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $14.7K | 56,348 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 25,873 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 70,143 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.9K | 44,002 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 26,129 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 62,815 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 109,585 | 0.1% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $4.6K | 85,431 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.0K | 76 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 31,347 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 30,321 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.7K | 26,565 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.3K | 13,765 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $3.3K | 15,522 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $3.2K | 18,780 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.1K | 36,089 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM NON VTG | 579780206 | $3.1K | 18,418 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $3.1K | 8,005 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9K | 13,365 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.8K | 46,296 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.7K | 31,199 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.5K | 11,001 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 16,677 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 40,352 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 17,763 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | US MIDCAP DIVID | 97717W505 | $2.3K | 59,645 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.3K | 11,427 | 0.0% |