Q3 2017 Holdings
Filed 2017-11-07 | 224 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.7K | 23,141 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $1.7K | 30,231 | 0.0% |
| Philip Morris International, I(PM) | COM | 718172109 | $1.7K | 15,603 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.7K | 22,186 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 8,287 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.8K | 27,753 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $1.8K | 16,792 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 7,775 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 16,927 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,538 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.8K | 22,416 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $1.8K | 20,613 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 14,364 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.9K | 24,829 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $1.9K | 15,465 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.0K | 29,250 | 0.0% |
| General Electric Co. | COM | 369604103 | $2.1K | 86,611 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.2K | 34,955 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.2K | 34,602 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $2.2K | 26,169 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $2.3K | 20,975 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.4K | 17,212 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 59,229 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $2.6K | 25,227 | 0.0% |
| MKS Instruments, Inc.(MKSI) | COM | 55306N104 | $2.7K | 28,784 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.7K | 49,535 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.9K | 20,185 | 0.0% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 45,076 | 0.0% |
| PG&E Corp.(PCG) | COM | 69331C108 | $2.9K | 42,652 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.9K | 18,333 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 34,194 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $3.0K | 16,452 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.1K | 64,153 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $3.2K | 22,341 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.3K | 19,991 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $3.6K | 51,803 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $3.6K | 95,643 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.7K | 90,201 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.7K | 11,838 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 88,848 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.0K | 44,632 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $4.1K | 143,470 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.2K | 77,496 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $4.2K | 103,668 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 84,887 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 51,982 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $4.6K | 4,796 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 130,529 | 0.0% |
| SunTrust Banks | COM | 867914103 | $4.7K | 78,108 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.7K | 83,991 | 0.0% |