Q2 2018 Holdings
Filed 2018-08-01 | 214 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $507 | 4,812 | 0.0% |
| General Electric Co. | COM | 369604103 | $533 | 39,186 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $543 | 9,744 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | RUSSELL 3000 | 464287689 | $556 | 3,427 | 0.0% |
| Enterprise Products Partners,(EPD) | COM | 293792107 | $574 | 20,755 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $591 | 20,071 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $610 | 3,302 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $617 | 4,857 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $621 | 39,856 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $631 | 11,403 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $645 | 41,766 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $650 | 4,278 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $661 | 9,415 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $686 | 4,614 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | COM | 923451108 | $745 | 23,990 | 0.0% |
| Avangrid(AGREUR) | COM | 05351W103 | $755 | 14,273 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | EAFE SML CP ETF | 464288273 | $765 | 12,186 | 0.0% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $774 | 5,540 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $836 | 19,335 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $865 | 10,853 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $883 | 4,489 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $913 | 16,662 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $961 | 11,897 | 0.0% |
| Old Dominion Freight Lines(ODFL) | COM | 679580100 | $972 | 6,523 | 0.0% |
| Schwab International Small-Cap(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 27,907 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.1K | 4,849 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.1K | 18,564 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.2K | 23,627 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 3,969 | 0.0% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $1.3K | 11,994 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.3K | 17,224 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 30,116 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 15,720 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $1.3K | 20,289 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.4K | 9,508 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | MSCI EAFE ESG OP | 46435G516 | $1.4K | 22,040 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.5K | 24,281 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 10,976 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.5K | 10,523 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.8K | 16,077 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $1.8K | 16,093 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 5,531 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 15,394 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $1.9K | 13,373 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $1.9K | 37,829 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.9K | 14,044 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,585 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.0K | 23,250 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.0K | 10,791 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $2.0K | 14,024 | 0.0% |