Q1 2020 Holdings
Filed 2020-04-17 | 686 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ TR(QQQ)A | ETF | 46090E103 | $2.7K | 14,102 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL BA | Stock | 30224P200 | $2.7K | 372,050 | 0.0% |
| Dominion Resources Inc(D)A | Stock | 25746U109 | $2.7K | 37,986 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $2.9K | 54,757 | 0.0% |
| Trane Technologies PLC SHS(TT)A | Stock | G8994E103 | $3.0K | 35,990 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO)A | ETF | 301505707 | $3.0K | 88,809 | 0.0% |
| Global X Robotics Artificial Intelligence Thematic ETF(BOTZ)A | ETF | 37954Y715 | $3.1K | 168,598 | 0.0% |
| Visa Inc(V)A | Stock | 92826C839 | $3.3K | 20,528 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE)A | ETF | 464286319 | $3.3K | 117,766 | 0.0% |
| Google Inc(GOOGL)A | Stock | 02079K305 | $3.4K | 2,896 | 0.0% |
| Weyerhaeuser Co(WY)A | Stock | 962166104 | $3.4K | 202,380 | 0.0% |
| Vanguard Small Cap Index Fund(VB)A | ETF | 922908751 | $3.6K | 31,570 | 0.0% |
| Washington Trust Bancorp Inc.(WASH)A | Stock | 940610108 | $3.7K | 100,480 | 0.0% |
| Ishares Core SP US Value ETF(IUSV)A | ETF | 464287663 | $3.8K | 81,661 | 0.0% |
| Quanta Services Inc(PWR)A | Stock | 74762E102 | $3.8K | 119,049 | 0.0% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $3.9K | 29,394 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP)A | ETF | 81369Y308 | $3.9K | 71,739 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $4.1K | 82,290 | 0.0% |
| Vanguard Health Care ETF(VHT)A | ETF | 92204A504 | $4.2K | 25,453 | 0.0% |
| Ecolab Inc COM(ECL)A | Stock | 278865100 | $4.2K | 27,169 | 0.0% |
| Johnson Johnson COM(JNJ)A | Stock | 478160104 | $4.7K | 35,627 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Stock | G47791101 | $4.9K | 36,989 | 0.8% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $4.9K | 98,593 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $4.9K | 151,494 | 0.0% |
| Ishares Amtfree Muni Bond ETF(MUB)A | ETF | 464288414 | $5.0K | 44,416 | 0.0% |
| Huntington Bancshares Inc COM(HBAN)A | Stock | 446150104 | $5.2K | 632,926 | 0.0% |
| Microsoft(MSFT)A | Stock | 594918104 | $5.2K | 33,259 | 0.0% |
| Mellanox Technologies LTD SHSA | Stock | M51363113 | $6.2K | 51,015 | 0.0% |
| Hasbro Inc COM(HAS)A | Stock | 418056107 | $6.3K | 88,078 | 0.0% |
| Amgen Inc(AMGN)A | Stock | 031162100 | $6.4K | 31,422 | 0.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $6.4K | 53,210 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD)A | Stock | 469814107 | $7.0K | 88,086 | 0.0% |
| Independent Bank Corp MA(INDB)A | Stock | 453836108 | $7.1K | 109,680 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $7.3K | 30,230 | 0.0% |
| Manulife Finl Corp COM(MFC)A | Stock | 56501R106 | $7.3K | 581,203 | 0.0% |
| Vanguard SP 500 ETF(VOO)A | ETF | 922908363 | $7.8K | 32,788 | 0.0% |
| Oracle Corporation(ORCL)A | Stock | 68389X105 | $7.8K | 161,167 | 0.0% |
| Stag Indl Inc COM(STAG)A | REIT | 85254J102 | $8.0K | 355,762 | 0.0% |
| NXP Semiconductors NV COM(NXPI)A | Stock | N6596X109 | $8.2K | 98,741 | 0.0% |
| Church Dwight Inc(CHD)A | Stock | 171340102 | $8.4K | 131,021 | 0.0% |
| Ishares Credit Bond ETF(IGSB)A | ETF | 464288646 | $8.7K | 166,806 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $9.4K | 442,199 | 0.0% |
| Danaher Corp(DHR)A | Stock | 235851102 | $9.4K | 68,167 | 0.0% |
| JPMorgan Chase Co COM(JPM)A | Stock | 46625H100 | $10.5K | 116,748 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $11.8K | 342,701 | 0.0% |
| DXC Technology Co COM(DXC)A | Stock | 23355L106 | $13.0K | 1,000 | 0.0% |
| Home Depot(HD)A | Stock | 437076102 | $13.6K | 72,655 | 0.0% |
| Edwards Lifesciences Corp COM(EW)A | Stock | 28176E108 | $15.7K | 83,323 | 0.1% |
| Apple Inc(AAPL)A | Stock | 037833100 | $16.8K | 65,934 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $17.3K | 60,987 | 0.1% |