Q1 2019 Holdings
Filed 2019-04-17 | 110 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs COM(IBM) | Stock | 459200101 | $2.0K | 14,029 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $2.0K | 13,051 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.0K | 46,794 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.1K | 25,552 | 0.0% |
| Cambridge Bancorp COM | Stock | 132152109 | $2.1K | 25,744 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 18,043 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $3.4K | 1,233 | 0.1% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $533.0K | 2,000 | 11.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 21,374 | 36.9% |
| Bancorp Inc del COM(TBBK) | Stock | 05969A105 | $2.3M | 288,081 | 49.9% |