Q4 2019 Holdings
Filed 2020-01-13 | 161 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,725 | 51.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.0K | 3,068 | 40.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.0K | 367,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 27,960 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 38,979 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8K | 28,982 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.6K | 43,367 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 25,626 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 59,004 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,932 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 20,882 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,758 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.4K | 64,136 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 13,260 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 19,527 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,435 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,213 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.3K | 27,490 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,709 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 10,833 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 17,012 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,504 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,859 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,631 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,561 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,935 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,935 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,034 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,134 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 24,472 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,549 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,389 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 38,270 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 48,073 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 8,169 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,036 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,079 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 21,589 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,652 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 7,315 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,993 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 14,770 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 6,899 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $991 | 12,274 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $982 | 20,334 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970 | 5,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $943 | 4,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $936 | 9,192 | 0.0% |