Q1 2020 Holdings
Filed 2020-05-04 | 370 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.2K | 128,368 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.3K | 44,199 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.5K | 69,625 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $5.8K | 97,965 | 0.0% |
| Spdr S&P 500(SPY) | EQUITY FUNDS | 78462F103 | $5.9K | 22,790 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $6.1K | 116,813 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $6.2K | 166,266 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.3K | 95,347 | 0.0% |
| Ishares(EEM) | EQUITY FUNDS | 464287234 | $6.5K | 190,413 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $6.5K | 83,727 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.6K | 91,551 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.0K | 85,567 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $8.0K | 273,104 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $8.2K | 143,246 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COMMON STOCK | 66987V109 | $8.3K | 100,619 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.8K | 7,586 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.2K | 67,527 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $9.3K | 105,521 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $10.0K | 63,553 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $10.3K | 34,254 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $10.7K | 132,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $10.7K | 65,303 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $11.1K | 219,027 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $11.7K | 71,857 | 0.0% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $13.0K | 266,252 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $14.5K | 289,673 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK | G06242104 | $14.9K | 108,631 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $15.6K | 161,079 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $16.1K | 217,495 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.5K | 344,163 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.6K | 37,824 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $16.7K | $1,110,184 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $16.8K | 77,269 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.4K | 125,647 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.5K | 313,438 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $18.4K | 214,002 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $18.6K | 877,662 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.9K | 101,341 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $19.5K | 125,322 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.7K | 118,105 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $19.9K | 148,978 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $20.1K | 308,190 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $22.1K | 231,139 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $22.4K | 553,577 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.4K | 135,710 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.7K | 206,334 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $23.4K | 244,063 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $23.5K | 261,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $23.7K | 87 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $24.8K | 143,459 | 0.0% |