Q3 2020 Holdings
Filed 2020-11-13 | 70 holdings | $830.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $116 | 21,000 | 0.0% |
| General Electric Co | COM | 369604103 | $142 | 22,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $207 | 2,876 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $211 | 1,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214 | 2,220 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $215 | 488 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $226 | 831 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244 | 2,063 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $246 | 4,080 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $252 | 8,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $254 | 2,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $255 | 2,058 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 4,382 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $282 | 3,631 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $288 | 1,776 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294 | 1,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $295 | 2,114 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $304 | 12,634 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $306 | 2,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $314 | 2,269 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $323 | 3,883 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $327 | 13,591 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $334 | 5,804 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353 | 1,147 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364 | 7,866 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 2,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413 | 1,881 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $415 | 9,016 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $415 | 1,992 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $424 | 2,558 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $429 | 6,110 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $437 | 8,474 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $439 | 5,684 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $448 | 1,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $456 | 1,794 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $500 | 1,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $504 | 2,559 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $537 | 4,933 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $552 | 19,351 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $557 | 380 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $563 | 10,333 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $569 | 8,946 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $581 | 11,130 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 2,106 | 0.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $601 | 15,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $605 | 2,602 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $613 | 5,253 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $724 | 5,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $768 | 244 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 12,973 | 0.1% |