Q1 2020 Holdings
Filed 2020-04-17 | 88 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organovo Hldgs Inc | COM | 68620A104 | $6 | 15,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $30 | 18,700 | 0.0% |
| General Electric Co | COM | 369604103 | $89 | 11,163 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $172 | 15,266 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $201 | 1,590 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $205 | 3,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 2,816 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $206 | 5,330 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $210 | 43,557 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214 | 1,901 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $215 | 935 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $216 | 1,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 866 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $226 | 6,563 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $238 | 1,092 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $243 | 4,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244 | 2,115 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $252 | 7,948 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $253 | 4,540 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $254 | 6,750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275 | 1,833 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $278 | 6,447 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286 | 1,208 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $291 | 3,272 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $296 | 5,273 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $299 | 182 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301 | 4,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $303 | 3,213 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $307 | 331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 6,968 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $326 | 1,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $327 | 2,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 11,241 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $330 | 1,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331 | 8,716 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $334 | 2,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $360 | 4,974 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $401 | 12,295 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $417 | 5,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424 | 7,888 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 3,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 2,727 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $489 | 7,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $551 | 25,962 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $569 | 2,356 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $569 | 3,409 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 10,664 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $598 | 5,450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $710 | 4,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $716 | 5,961 | 0.0% |