Q3 2019 Holdings
Filed 2019-10-07 | 293 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $413 | 4,992 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $414 | 1,522 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $418 | 1,098 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $424 | 9,407 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTR | 464287408 | $424 | 3,559 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTR | 464288513 | $440 | 5,042 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $445 | 3,718 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $457 | 4,586 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $498 | 5,948 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $522 | 17,910 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $540 | 4,701 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $547 | 4,887 | 0.0% |
| Ishares Msci India ETF(INDA) | OTR | 46429B598 | $571 | 16,983 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $580 | 8,894 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $601 | 8,987 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $611 | 2,490 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $622 | 15,209 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTR | 808524870 | $628 | 11,061 | 0.0% |
| Cambridge Bancorp | COMMON STOCK | 132152109 | $629 | 8,385 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $642 | 3,319 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $687 | 9,880 | 0.0% |
| Consumer Staples Select Sector(XLP) | OTR | 81369Y308 | $693 | 11,290 | 0.0% |
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $699 | 44,654 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $703 | 1,576 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $711 | 19,218 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $730 | 8,677 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $747 | 9,838 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $760 | 8,335 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $789 | 3,386 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $790 | 10,355 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $791 | 5,441 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $807 | 5,917 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $818 | 6,571 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $820 | 4,848 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $821 | 2,765 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $824 | 30,079 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $842 | 14,460 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $854 | 15,683 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $860 | 20,554 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $865 | 3,865 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $881 | 3,795 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $904 | 11,406 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | OTR | 464287168 | $930 | 9,124 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $991 | 6,809 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $1.0K | 6,761 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $1.0K | 6,677 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $1.0K | 12,703 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.1K | 7,069 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.1K | 6,625 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.2K | 7,990 | 0.0% |