Q1 2019 Holdings
Filed 2019-05-14 | 165 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragra(IFF) | COM | 459506101 | $515 | 4,000 | 0.0% |
| BP PLC SP ADR(BP) | COM | 055622104 | $559 | 12,776 | 0.0% |
| Medtronic PLC(MDT) | OTH | G5960L103 | $588 | 6,460 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598 | 11,126 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619 | 7,004 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $661 | 12,771 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $697 | 14,427 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $717 | 9,566 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $727 | 11,494 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $740 | 16,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $757 | 3,986 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $856 | 27,308 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $876 | 26,422 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 4,623 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,992 | 0.0% |
| Unilever NV NY(UNUSD) | OTH | 904784709 | $1.1K | 18,522 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTH | 922908553 | $1.1K | 12,976 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 21,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 17,484 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.2K | 21,230 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | OTH | 78462F103 | $1.3K | 4,596 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,173 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,495 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | COM | 780259206 | $1.4K | 22,881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 11,347 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 3,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,819 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.7K | 10,831 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTH | 464287200 | $1.7K | 6,144 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 25,562 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 40,821 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.0K | 23,974 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 16,298 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 71,435 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2.7K | 51,814 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 14,457 | 0.0% |
| Eaton Vance Corp NON VTG(EVEUR) | COM | 278265103 | $2.8K | 69,743 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 54,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 16,477 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COM | 25470F104 | $3.3K | 122,853 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $3.4K | 67,818 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $3.6K | 23,961 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | OTH | 921908844 | $3.6K | 32,805 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 53,991 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 45,047 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 43,277 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 91,783 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 43,315 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COM | 101119105 | $4.5K | 406,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,559 | 0.0% |