Q1 2021 Holdings
Filed 2021-04-29 | 87 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III Managd(FMB) | MUN ETF | 33739N108 | $206 | 3,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210 | 821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,359 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 473 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282 | 2,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284 | 929 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $348 | 1,128 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $354 | 9,835 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $357 | 484 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $366 | 4,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376 | 182 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381 | 1,178 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $389 | 818 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $412 | 2,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 1,754 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $437 | 4,811 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $444 | 5,261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $454 | 3,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468 | 1,177 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $477 | 3,029 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $496 | 7,143 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $515 | 5,542 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $523 | 6,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $528 | 2,770 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $544 | 5,136 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $547 | 4,628 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $560 | 2,086 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $576 | 8,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621 | 1,339 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $635 | 1,673 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $653 | 4,887 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $780 | 27,162 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $815 | 18,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835 | 270 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $906 | 2,545 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 11,500 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 22,066 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 4,693 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 14,210 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,048 | 0.0% |
| Check Point Software Tech(CHKP) | LT ORD | M22465104 | $1.4K | 12,703 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 58,613 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 33,491 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 17,653 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8K | 8,273 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 788 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9K | 3,762 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.2K | 17,556 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 34,581 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.3K | 11,543 | 0.0% |