Q1 2020 Holdings
Filed 2020-05-06 | 137 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Consumer Disc ETF(FDIS) | ETF | 316092204 | $407 | 10,795 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $442 | 3,500 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $446 | 20,474 | 0.0% |
| Fidelity Telecom Svc ETF(FCOM) | ETF | 316092873 | $458 | 15,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $466 | 6,058 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $507 | 8,600 | 0.0% |
| Fidelity Consumer Spls ETF(FSTA) | ETF | 316092303 | $516 | 15,941 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $533 | 12,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $548 | 1,245 | 0.0% |
| Fidelity Technology ETF(FTEC) | ETF | 316092808 | $595 | 9,496 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $629 | 18,000 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $637 | 14,816 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $725 | 15,900 | 0.0% |
| Fidelity Utilities ETF(FUTY) | ETF | 316092865 | $745 | 20,749 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $828 | 8,945 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $830 | 24,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $862 | 7,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970 | 7,394 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 20,772 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.2K | 13,097 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $1.3K | 8,500 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.7K | 12,533 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.8K | 10,106 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,945 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.2K | 1,918 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.3K | 14,320 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,579 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.7K | 1,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 11,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,731 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.0K | 352,150 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $26.0K | 82 | 1.0% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $62.0K | 40,100 | 2.5% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $85.4K | 314 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $472.0K | 12,000 | 18.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $731.0K | 5,059 | 29.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.1M | 26,673 | 42.6% |