Q4 2019 Holdings
Filed 2020-01-23 | 224 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $362 | 9,102 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $363 | 967 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $391 | 4,215 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $400 | 8,569 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $403 | 10,691 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405 | 3,161 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $405 | 7,350 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $419 | 5,011 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432 | 5,157 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $440 | 3,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444 | 8,381 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $444 | 8,500 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $451 | 4,002 | 0.0% |
| Valhi Inc New | COM | 918905100 | $456 | 244,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $457 | 2,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $475 | 3,701 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $485 | 2,496 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $501 | 3,006 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $515 | 7,302 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524 | 2,548 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532 | 3,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $538 | 6,115 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $539 | 15,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549 | 2,780 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $566 | 12,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $591 | 4,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $606 | 5,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $626 | 4,731 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $634 | 9,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 2,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $679 | 6,702 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $679 | 5,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $682 | 9,419 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $691 | 3,491 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $741 | 9,697 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $744 | 5,789 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $749 | 5,942 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $754 | 17,114 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $787 | 3,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $817 | 15,252 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $817 | 14,026 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $835 | 3,555 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $845 | 12,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860 | 14,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $883 | 6,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $900 | 23,030 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $917 | 31,337 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $938 | 12,306 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $942 | 15,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $977 | 2,945 | 0.0% |