Q3 2018 Holdings
Filed 2018-11-14 | 156 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearway Energy Inc CL C(CWEN) | CL C | 18539C204 | $597 | 31,000 | 0.0% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $621 | 14,345 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $644 | 30,000 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I | SUB CTF PROP I T | 882610108 | $673 | 780 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $681 | 15,444 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $721 | 8,367 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $727 | 9,908 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $735 | 8,171 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $756 | 6,765 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $763 | 5,043 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $769 | 644 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $808 | 15,291 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $812 | 5,732 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $837 | 5,063 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $873 | 5,130 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $923 | 6,604 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $959 | 91,657 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $969 | 6,870 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $970 | 15,081 | 0.0% |
| Enstar Group Limited SHS | SHS | G3075P101 | $995 | 4,770 | 0.0% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $1.0K | 15,713 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0K | 14,492 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.1K | 10,401 | 0.0% |
| CAE Inc COM(CAE) | COM | 124765108 | $1.2K | 57,345 | 0.1% |
| Vanguard Whitehall FDS Inc HIG(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,515 | 0.1% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.2K | 9,700 | 0.1% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.2K | 22,993 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.3K | 22,796 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3K | 2,787 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.3K | 6,345 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.4K | 38,671 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.6K | 54,580 | 0.1% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.8K | 60,680 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 54,900 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,285 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.4K | 9,059 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.5K | 28,112 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.6K | 1,297 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.7K | 56,206 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 25,579 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,334 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 20,855 | 0.1% |
| LCI Inds COM(LCII) | COM | 50189K103 | $3.5K | 41,910 | 0.1% |
| EQT GP Hldgs LP COM Unit REP | COM UNIT REP | 26885J103 | $3.6K | 174,922 | 0.2% |
| Winmark Corp COM(WINA) | COM | 974250102 | $4.0K | 23,980 | 0.2% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $4.0K | 22,800 | 0.2% |
| EQT Midstream Partners LP Unit | UNIT LTD PARTN | 26885B100 | $4.5K | 85,844 | 0.2% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $5.2K | 162,240 | 0.2% |
| Noble Midstream Partners LP Co | COM UNIT REPST | 65506L105 | $5.4K | 151,681 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.2K | 93,045 | 0.3% |