Q1 2019 Holdings
Filed 2019-05-15 | 225 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 14,268 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $1.2K | 21,275 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.3K | 10,116 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $1.3K | 13,964 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.3K | 15,114 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $1.5K | 27,414 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,025 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.5K | 9,539 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.6K | 39,839 | 0.0% |
| Berkshire Hathaway Inc., Class(BRK/B) | COM | 084670702 | $1.6K | 7,957 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 7,837 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | MSCI KLD400 SOC | 46435G425 | $1.7K | 26,712 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7K | 13,847 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $1.7K | 7,756 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 41,469 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,497 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.9K | 23,374 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 14,198 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | RUSSELL1000GRW | 464287614 | $2.1K | 13,669 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.4K | 41,790 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.5K | 16,357 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.7K | 7,003 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 39,923 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 23,223 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $3.0K | 23,415 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $3.0K | 35,779 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | MSCI EAFE ESG OP | 46435G516 | $3.1K | 48,765 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $3.3K | 2,772 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.3K | 40,417 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.3K | 49,629 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.4K | 21,428 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.6K | 36,915 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $3.7K | 52,763 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 14,411 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $3.9K | 177,856 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $4.0K | 24,922 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $4.0K | 161,657 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $4.1K | 31,564 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $4.2K | 84,974 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 46,457 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.5K | 23,063 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $4.6K | 43,736 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $4.7K | 43,228 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8K | 88,718 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 40,973 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $5.1K | 63,780 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.4K | 173,007 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $5.5K | 78,964 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.6K | 29,485 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | FTSE SMCAP ETF | 922042718 | $5.6K | 54,002 | 0.0% |