Q4 2019 Holdings
Filed 2020-02-13 | 70 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $205 | 14,754 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $208 | 1,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214 | 5,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222 | 1,407 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $226 | 715 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $231 | 1,052 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $234 | 9,019 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $263 | 3,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 1,239 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $283 | 947 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $320 | 1,958 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358 | 614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 218 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $436 | 8,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $449 | 1,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 337 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $675 | 2,282 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $718 | 9,176 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $804 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $847 | 11,012 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $889 | 11,096 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $950 | 35,108 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $1.0K | 18,275 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 11,885 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $1.4K | 24,037 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 14,121 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.5K | 9,971 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,644 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.6K | 62,243 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 31,899 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,628 | 0.0% |
| UGI Corp(UGI) | NEW COM | 902681105 | $1.6K | 35,938 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.6K | 7,830 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 9,718 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7K | 22,803 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 10,031 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 9,670 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 58,052 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 21,456 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.0K | 989 | 0.0% |
| Truist Finl Corp(TFC) | COM ADDED | 89832Q109 | $2.0K | 36,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 9,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,425 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 30,233 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 13,973 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.2K | 7,209 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.2K | 4,993 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.2K | 18,123 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 42,960 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $2.4K | 52,987 | 0.0% |