Q1 2020 Holdings
Filed 2020-04-24 | 541 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96 | 604 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $97 | 1,466 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $98 | 650 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $99 | 3,160 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $100 | 1,726 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $100 | 3,817 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $100 | 1,661 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $102 | 1,505 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $103 | 4,465 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $105 | 7,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $107 | 3,765 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $108 | 1,727 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $109 | 686 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $112 | 3,017 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $114 | 507 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $116 | 662 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $122 | 91 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $124 | 800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124 | 3,201 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $125 | 1,360 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $126 | 6,020 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $126 | 2,109 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $129 | 4,250 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $130 | 1,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $131 | 550 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $131 | 1,696 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $132 | 2,675 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $132 | 624 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $135 | 763 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $136 | 3,982 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $138 | 950 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $139 | 1,660 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $141 | 538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $142 | 9,945 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $143 | 752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $143 | 3,143 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $146 | 4,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $146 | 4,058 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $147 | 800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $151 | 500 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $152 | 9,090 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155 | 988 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $156 | 717 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $160 | 4,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165 | 582 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $165 | 4,348 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $170 | 2,311 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $178 | 680 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $180 | 7,142 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $181 | 21,473 | 0.0% |