Q1 2019 Holdings
Filed 2019-05-15 | 133 holdings | $242.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $127.9K | 2,403,762 | 52.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.0K | 357 | 39.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0K | 21 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 6,347 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 725 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 4,505 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 9,754 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $453 | 10,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 3,769 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $338 | 14,397 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $331 | 7,031 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292 | 4,938 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $277 | 8,842 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277 | 235 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 1,938 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $198 | 1,700 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $195 | 2,242 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $181 | 640 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155 | 800 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $154 | 4,400 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $140 | 2,710 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $136 | 717 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $130 | 1,286 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $125 | 650 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125 | 1,200 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $121 | 2,478 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $113 | 1,500 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $109 | 7,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $108 | 559 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $106 | 855 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $105 | 7,760 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $103 | 3,140 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $102 | 1,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $94 | 2,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $91 | 4,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $87 | 800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $83 | 748 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $79 | 503 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78 | 1,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $69 | 1,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68 | 502 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $66 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65 | 462 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $61 | 1,520 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $59 | 2,155 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $57 | 500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $57 | 10,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $56 | 1,000 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $53 | 3,773 | 0.0% |