Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $96 | 2,396 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $96 | 1,672 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $97 | 263 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $99 | 1,117 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $99 | 2,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $100 | 500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $101 | 4,498 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $101 | 250 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $102 | 1,200 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $102 | 2,664 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $102 | 1,743 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102 | 530 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $106 | 490 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $107 | 5,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $108 | 965 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $109 | 1,775 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $110 | 1,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $111 | 618 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $111 | 436 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $113 | 1,050 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $114 | 3,675 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $114 | 1,184 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $115 | 11,441 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $115 | 1,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $116 | 2,427 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $117 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120 | 642 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $122 | 1,495 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $122 | 761 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $123 | 1,890 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $127 | 600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $128 | 2,591 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $128 | 788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $128 | 235 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $129 | 2,279 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $131 | 800 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $131 | 2,846 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $132 | 51,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $133 | 1,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133 | 2,968 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $134 | 13,388 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $135 | 2,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $135 | 600 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $140 | 7,292 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $140 | 2,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $141 | 807 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $142 | 7,198 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $152 | 3,035 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $158 | 1,131 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $158 | 700 | 0.0% |