Q2 2020 Holdings
Filed 2020-08-11 | 69 holdings | $6.1M | 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 | $108 | 14,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 473 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $235 | 8,411 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236 | 2,705 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $254 | 859 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $255 | 1,628 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $265 | 818 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $277 | 3,859 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280 | 484 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 1,725 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369 | 261 | 0.0% |
| First TR Exch Traded FD III Managd(FMB) | MUN ETF | 33739N108 | $502 | 9,125 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $538 | 23,494 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $556 | 1,796 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $669 | 11,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $762 | 15,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $764 | 277 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $846 | 58,351 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $863 | 13,781 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $864 | 11,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,305 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $1.2K | 11,338 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,205 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 16,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 7,176 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4K | 59,779 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 17,124 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 918 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.5K | 17,572 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 7,990 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 16,678 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 11,189 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,299 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $1.6K | 9,316 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 29,724 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 16,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,191 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.7K | 9,147 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 11,914 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,457 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 21,976 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.9K | 6,662 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.9K | 48,961 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 24,999 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 4,691 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 106,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 22,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 16,147 | 0.0% |