Q1 2020 Holdings
Filed 2020-05-28 | 63 holdings | $4.8M | 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 | $131 | 14,754 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $194 | 13,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $206 | 851 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210 | 1,628 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $218 | 3,817 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $223 | 2,705 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $238 | 26,450 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $253 | 9,019 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $268 | 583 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297 | 255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $353 | 1,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $384 | 11,771 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $493 | 9,125 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTLMULTIFACTOR INTL | 46434V274 | $499 | 24,622 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $550 | 15,000 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $577 | 11,096 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692 | 11,444 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $706 | 14,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $733 | 10,835 | 0.0% |
| International Business Machs(IBM) | CORE S&P500 ETF | 459200101 | $882 | 7,954 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $973 | 22,881 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $975 | 71,698 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 34,192 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,399 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 59,805 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,314 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $1.2K | 25,048 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 12,169 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,619 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 929 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 6,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,617 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 11,599 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | SPONSORED ADR | 759530108 | $1.3K | 60,243 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 9,571 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 18,242 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 9,894 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 16,401 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,623 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 12,616 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,636 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CL A | 46434G103 | $1.6K | 40,101 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 9,107 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 17,997 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,822 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 27,064 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.8K | 51,342 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 111,733 | 0.0% |