Q1 2020 Holdings
Filed 2020-05-14 | 789 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $99 | 1,802 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $101 | 1,386 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $102 | 764 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $103 | 2,499 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $104 | 3,509 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $104 | 4,000 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $105 | 725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $107 | 1,074 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $108 | 1,716 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $110 | 2,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $110 | 222 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $111 | 61,650 | 0.0% |
| Fidelity Covington TR(FENY) | MSCI ENERGY IDX | 316092402 | $112 | 14,931 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $114 | 1,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $115 | 913 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $116 | 2,227 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $116 | 530 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $117 | 8,546 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $117 | 2,153 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $119 | 722 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $120 | 990 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $121 | 1,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $122 | 1,313 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $122 | 1,984 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $122 | 2,429 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $123 | 928 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $124 | 5,096 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $128 | 724 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $129 | 818 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $129 | 5,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $131 | 1,181 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $131 | 1,940 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $132 | 1,087 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $136 | 8,100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $136 | 3,144 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $136 | 2,888 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $136 | 1,394 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138 | 3,254 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $140 | 1,178 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $140 | 1,209 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $141 | 2,425 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $141 | 1,635 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $142 | 3,750 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $142 | 2,687 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $143 | 2,108 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $143 | 530 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $143 | 7,190 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $144 | 4,778 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $145 | 2,450 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $150 | 3,218 | 0.0% |