Q1 2019 Holdings
Filed 2019-04-23 | 93 holdings | $917.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $15 | 15,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $90 | 15,651 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $134 | 10,775 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 4,637 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $203 | 4,522 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210 | 1,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211 | 3,552 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212 | 1,079 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222 | 5,478 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $229 | 2,428 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,398 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $237 | 1,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $242 | 6,022 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $250 | 7,883 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251 | 2,618 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $253 | 584 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $254 | 2,335 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $261 | 2,130 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $262 | 2,393 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $265 | 6,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $272 | 771 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $273 | 2,291 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $274 | 3,941 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $278 | 6,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $293 | 3,364 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $300 | 4,756 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $301 | 4,507 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303 | 2,076 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $329 | 331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $331 | 3,964 | 0.0% |
| RED HAT Inc | COM | 756577102 | $334 | 1,822 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $339 | 3,127 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348 | 6,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,838 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $367 | 2,024 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $377 | 2,883 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $388 | 2,017 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $396 | 44,303 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $415 | 3,172 | 0.0% |
| Cigna Corporation | COM | 125509109 | $420 | 2,608 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $425 | 2,652 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $468 | 3,610 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469 | 8,811 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472 | 1,977 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $497 | 34,085 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $523 | 12,257 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $561 | 10,311 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $616 | 9,497 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $625 | 5,046 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $640 | 6,535 | 0.1% |