Q3 2018 Holdings
Filed 2018-11-14 | 136 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,420 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 2,791 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $620.0K | 12,746 | 21.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $395.0K | 5,400 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 28,700 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 27,079 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 21,925 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,374 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 33,541 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 27,483 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.9K | 55,496 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 16,787 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,164 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 14,151 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.3K | 27,740 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,795 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,833 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 44,473 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 28,263 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,147 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 7,760 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 12,756 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,628 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,904 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,066 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,666 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,830 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,909 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,462 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 4,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,049 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $990 | 14,786 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $959 | 31,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $945 | 11,349 | 0.0% |
| Cigna Corporation | COM | 125509109 | $906 | 4,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $903 | 12,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $900 | 5,951 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $898 | 18,981 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $826 | 12,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $799 | 8,509 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $786 | 13,223 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $785 | 10,064 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $785 | 10,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $779 | 9,200 | 0.0% |