Q2 2019 Holdings
Filed 2019-07-15 | 159 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $300 | 5,407 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $304 | 3,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308 | 2,133 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $312 | 1,542 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $315 | 12,160 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $317 | 5,845 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $317 | 31,500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $327 | 23,457 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $329 | 4,312 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $341 | 1,252 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $346 | 22,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $370 | 36,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372 | 3,790 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $376 | 2,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 1,533 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 6,562 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $391 | 2,300 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $393 | 7,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $411 | 10,030 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $418 | 2,185 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $418 | 1,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $424 | 2,703 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $425 | 3,392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430 | 6,573 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $432 | 6,550 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $440 | 2,400 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $441 | 5,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $446 | 9,038 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $478 | 8,241 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $480 | 11,190 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $482 | 5,491 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $482 | 9,384 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $490 | 4,231 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $512 | 4,222 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $517 | 3,352 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $542 | 9,757 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $561 | 6,023 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $562 | 3,471 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $563 | 5,478 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $568 | 10,498 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $574 | 20,374 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $583 | 7,114 | 0.1% |
| General Electric Co | COM | 369604103 | $587 | 55,870 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $623 | 14,395 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $626 | 8,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $653 | 13,660 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $654 | 8,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662 | 3,075 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $663 | 12,716 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $664 | 5,700 | 0.1% |