Q4 2018 Holdings
Filed 2019-02-22 | 216 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.4K | 16,974 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.4K | 25,142 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.4K | 7,756 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 41,439 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 5,508 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 35,856 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 15,677 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.7K | 9,060 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $1.7K | 15,065 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.7K | 15,069 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 14,189 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $1.9K | 14,130 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.9K | 23,250 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $2.1K | 10,513 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2K | 16,642 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.4K | 7,320 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 41,432 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $2.5K | 46,948 | 0.0% |
| Michaels Companies, Inc. | COM | 59408Q106 | $2.5K | 187,601 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 23,014 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 39,660 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $2.9K | 37,347 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $2.9K | 33,248 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.9K | 11,167 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.9K | 21,392 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 45,726 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $3.0K | 157,543 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.0K | 67,312 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $3.0K | 2,912 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.2K | 50,725 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.2K | 39,198 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $3.5K | 86,688 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $3.5K | 28,032 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.5K | 36,953 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 15,361 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 38,154 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $3.6K | 27,142 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $3.7K | 23,402 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $3.7K | 60,781 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $4.0K | 189,504 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.1K | 42,801 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $4.4K | 76,184 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.8K | 125,095 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 18,952 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $4.8K | 169,270 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.0K | 28,255 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $5.2K | 133,197 | 0.0% |
| SunTrust Banks | COM | 867914103 | $5.3K | 104,129 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $5.3K | 109,886 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $5.3K | 79,950 | 0.0% |