Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $695 | 7,233 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $709 | 5,063 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $710 | 13,322 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $715 | 5,066 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $743 | 9,291 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $743 | 5,178 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $785 | 7,181 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $794 | 3,820 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $854 | 6,625 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $916 | 781 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR NEW | 25243Q205 | $938 | 5,732 | 0.0% |
| NVE Corp COM New(NVEC) | COM NEW | 629445206 | $963 | 9,839 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2K | 13,993 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | COM | 30292L107 | $1.3K | 26,347 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 91,657 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 17,523 | 0.1% |
| Cambridge Bancorp COM | COM | 132152109 | $1.4K | 17,246 | 0.1% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $1.5K | 16,964 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.5K | 38,572 | 0.1% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $1.6K | 33,635 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.6K | 21,685 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,830 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0K | 1,114 | 0.1% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.2K | 17,520 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.5K | 46,098 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 79,900 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,229 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 25,310 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.9K | 28,114 | 0.1% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $4.9K | 136,400 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.5K | 53,944 | 0.2% |
| Winmark Corp COM(WINA) | COM | 974250102 | $5.6K | 29,804 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 88,985 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 52,544 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 72,678 | 0.3% |
| LCI Inds COM(LCII) | COM | 50189K103 | $6.6K | 86,453 | 0.3% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $6.7K | 205,400 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9K | 36,485 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.2K | 29,059 | 0.3% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $8.5K | 9,180 | 0.4% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $9.6K | 159,099 | 0.4% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $10.2K | 23,535 | 0.4% |
| Graco Inc COM(GGG) | COM | 384109104 | $10.6K | 214,715 | 0.4% |
| Anheuser Busch Inbev SA SPO(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 142,278 | 0.5% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $12.2K | 70,959 | 0.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $12.4K | 79,684 | 0.5% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $14.3K | 151,225 | 0.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $14.7K | 154,855 | 0.6% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.6K | 149,059 | 0.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $15.6K | 257,893 | 0.6% |