Q3 2019 Holdings
Filed 2019-10-22 | 158 holdings | $150.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.2K | 306,300 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 28,343 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 38,699 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 28,914 | 2.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 43,367 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 25,626 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 60,775 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,857 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 15,216 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 20,922 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,667 | 2.3% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 52,908 | 1.9% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 19,527 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,435 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,709 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 11,422 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,213 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,012 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,579 | 1.3% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.0K | 27,490 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 10,833 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,034 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,859 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 41,618 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 25,926 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,561 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,463 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 12,935 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,049 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,389 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,270 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,134 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 8,169 | 0.8% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.3K | 40,748 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 23,827 | 0.8% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,844 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,096 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,263 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,315 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1K | 23,725 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 13,652 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,770 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $989 | 6,049 | 0.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $956 | 12,320 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $913 | 3,068 | 0.6% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $908 | 18,000 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $897 | 6,899 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $895 | 19,776 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $863 | 9,192 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830 | 5,109 | 0.6% |