Q2 2021 Holdings
Filed 2021-08-04 | 92 holdings | $192.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II GBL Clean Enrg(PBD)A | EXCH TRADED FD | 46138G847 | $203 | 6,550 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $205 | 920 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $211 | 1,281 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $234 | 841 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $239 | 1,927 | 0.1% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $250 | 473 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $293 | 2,594 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $297 | 930 | 0.2% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $329 | 5,746 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $330 | 1,212 | 0.2% |
| Spdr Gold TR Gold(GLD)A | SHS | 78463V107 | $338 | 2,042 | 0.2% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $383 | 3,791 | 0.2% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $396 | 5,720 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $402 | 818 | 0.2% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $406 | 1,209 | 0.2% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $424 | 1,168 | 0.2% |
| Cambridge BancorpA | COM | 132152109 | $437 | 5,262 | 0.2% |
| Corning Inc(GLW)A | COM | 219350105 | $448 | 10,946 | 0.2% |
| Kroger Co(KR)A | COM | 501044101 | $450 | 11,747 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $458 | 2,394 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $475 | 1,753 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $507 | 1,179 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $525 | 4,024 | 0.3% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $567 | 2,136 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $582 | 6,100 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $587 | 7,546 | 0.3% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $603 | 8,282 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC)A | COM | 78467J100 | $636 | 8,828 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $644 | 3,457 | 0.3% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $646 | 6,640 | 0.3% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $660 | 3,197 | 0.3% |
| Bottomline Tech del Inc(EPAYEUR)A | COM | 101388106 | $667 | 18,000 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $689 | 275 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $707 | 1,483 | 0.4% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $741 | 5,204 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $750 | 6,239 | 0.4% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $907 | 17,707 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $922 | 2,525 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $949 | 276 | 0.5% |
| Ishares TR(INTF)A | MSCI INTL MULTFT | 46434V274 | $992 | 33,026 | 0.5% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $1.0K | 6,628 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.2K | 11,332 | 0.6% |
| Leidos Holdings Inc(LDOS)A | COM | 525327102 | $1.5K | 14,397 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.5K | 26,559 | 0.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.5K | 5,124 | 0.8% |
| Canadian PAC RY LTDA | COM | 13645T100 | $1.5K | 20,006 | 0.8% |
| AES Corp(AES)A | COM | 00130H105 | $1.6K | 59,506 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.6K | 2,815 | 0.9% |
| C H Robinson Worldwide Inc(CHRW)A | COM | 12541W209 | $1.7K | 18,055 | 0.9% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $1.7K | 795 | 0.9% |