Q4 2020 Holdings
Filed 2021-02-08 | 245 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $153 | 21,550 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $205 | 15,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $205 | 2,930 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206 | 768 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $206 | 2,813 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $212 | 4,104 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $218 | 1,038 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $218 | 1,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220 | 1,303 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $223 | 5,336 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $236 | 1,984 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259 | 7,133 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $263 | 1,365 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $267 | 100,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $268 | 5,045 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $282 | 2,114 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $282 | 17,285 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $287 | 9,190 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $287 | 1,521 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $288 | 2,246 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295 | 2,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $298 | 406 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $303 | 791 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $313 | 2,215 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 4,519 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317 | 1,321 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $324 | 4,445 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324 | 1,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $325 | 4,212 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $364 | 32,707 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $372 | 5,452 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $375 | 10,256 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $379 | 921 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $387 | 34,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395 | 3,690 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $411 | 2,687 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $437 | 7,336 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 10,850 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $449 | 5,223 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $451 | 451 | 0.0% |
| General Electric Co | COM | 369604103 | $497 | 45,992 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $506 | 1,996 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $548 | 1,442 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $565 | 26,127 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $577 | 20,079 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $581 | 3,617 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $585 | 34,925 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $604 | 4,163 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $607 | 11,882 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $623 | 4,046 | 0.0% |