Q2 2018 Holdings
Filed 2018-08-07 | 135 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $323 | 5,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $327 | 26,968 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $335 | 5,279 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $343 | 1,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $345 | 36,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $348 | 3,492 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $363 | 2,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $365 | 4,048 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $370 | 6,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $391 | 2,611 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $392 | 10,030 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $406 | 5,400 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $410 | 22,500 | 0.0% |
| General Electric Co | COM | 369604103 | $422 | 30,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 13,302 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $429 | 9,319 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $439 | 3,371 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $455 | 4,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $458 | 5,191 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $496 | 1,921 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $501 | 9,384 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $502 | 6,028 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $513 | 5,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515 | 14,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $521 | 11,180 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $522 | 8,700 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539 | 12,746 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $554 | 8,547 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $571 | 26,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 2,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $598 | 1,677 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $610 | 2,791 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 6,213 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $662 | 11,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $696 | 9,050 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $745 | 5,333 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $751 | 3,053 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 9,206 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $759 | 8,509 | 0.1% |
| Cigna Corporation | COM | 125509109 | $780 | 4,350 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $783 | 13,660 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $786 | 10,064 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $793 | 10,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $807 | 12,313 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $813 | 13,223 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $843 | 27,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $862 | 5,951 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $913 | 18,981 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $918 | 11,349 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $919 | 13,320 | 0.1% |