Q3 2019 Holdings
Filed 2019-11-05 | 301 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $134 | 15,050 | 0.0% |
| Federal Realty Invest Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $204 | 1,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $217 | 1,993 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $222 | 800 | 0.0% |
| Stanley Black and Decker(SWK) | COM | 854502101 | $223 | 1,545 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $226 | 4,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 3,630 | 0.0% |
| Marriott Intl Inc CL A(MAR) | CL A | 571903202 | $233 | 1,870 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $233 | 2,056 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $244 | 4,315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $249 | 2,503 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $250 | 1,760 | 0.0% |
| Coresite Realty Corporation(COR1EUR) | COM | 21870Q105 | $253 | 2,075 | 0.0% |
| Glaxosmith Kline Sponsored ADR | SPONSORED ADR | 37733W105 | $255 | 5,976 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $257 | 3,428 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $260 | 3,000 | 0.0% |
| Schwab SCH US REIT ETF(SCHH) | US REIT ETF | 808524847 | $265 | 5,610 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $269 | 1,350 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $275 | 1,581 | 0.0% |
| Laboratory Corp of America | COM NEW | 50540R409 | $276 | 1,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $282 | 3,190 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $291 | 8,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $291 | 9,960 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $291 | 4,105 | 0.0% |
| Ishares Select Dividend(DVY) | SELECT DIVIDEND ETF | 464287168 | $293 | 2,875 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ENHAN SHRT MA AC | 72201R833 | $305 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $306 | 2,100 | 0.0% |
| Ishares TR Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,076 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SMALL CAP ETF | 808524607 | $320 | 4,587 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $329 | 2,775 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $330 | 5,335 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $341 | 955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $349 | 4,410 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $351 | 2,554 | 0.0% |
| Schwab Short-Term US Treasury(SCHO) | SHT TM US TRES | 808524862 | $354 | 7,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $354 | 4,280 | 0.0% |
| Diageo PLC Spsd 1 AD(DGED) | SPON ADR NEW | 25243Q205 | $355 | 2,175 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $364 | 2,475 | 0.0% |
| Utah Medical Products(UTMD) | COM | 917488108 | $383 | 4,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $385 | 7,639 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $387 | 4,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $388 | 1,680 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $390 | 4,166 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $390 | 1,467 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $391 | 3,300 | 0.0% |
| Spdr DOW Jones IND AVE(DIA) | UT SER 1 | 78467X109 | $396 | 1,470 | 0.0% |
| Connecticut Water Service(CTWSEUR) | COM | 207797101 | $426 | 6,075 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $440 | 4,002 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $451 | 1,855 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $458 | 5,240 | 0.0% |