Q4 2020 Holdings
Filed 2021-01-28 | 87 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group(BHP) | LTD SPONSORED ADS | 088606108 | $206 | 3,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,397 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $237 | 7,459 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $238 | 2,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 901 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $241 | 726 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $255 | 2,705 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $256 | 473 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $263 | 1,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $273 | 1,571 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $275 | 2,501 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $278 | 2,546 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $288 | 3,518 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $314 | 1,029 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $338 | 1,424 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $342 | 3,967 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $343 | 818 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $356 | 484 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $366 | 2,213 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $366 | 1,056 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373 | 213 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $379 | 5,214 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383 | 1,721 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $393 | 4,238 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $413 | 5,048 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $432 | 4,872 | 0.0% |
| First TR Exch Traded FD III Managd(FMB) | MUN ETF | 33739N108 | $465 | 8,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $513 | 1,171 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $597 | 21,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $651 | 1,733 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $686 | 13,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711 | 1,991 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $792 | 11,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $902 | 277 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 13,185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 8,399 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $1.3K | 9,740 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 23,126 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.4K | 65,809 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 59,772 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 29,121 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 14,550 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 5,859 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 17,233 | 0.0% |
| SAP SE Spon ADR(SAP) | SPON ADR | 803054204 | $1.7K | 12,858 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 8,065 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.8K | 70,968 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 11,730 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 9,736 | 0.0% |