Q4 2019 Holdings
Filed 2020-07-28 | 108 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 4,439 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,760 | 23.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $657.0K | 51,476 | 14.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $447.0K | 2,910 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 4,393 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.0K | 1,006 | 7.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $231.0K | 8,060 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 30,285 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.5K | 89,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,480 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,844 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 13,647 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.8K | 53,029 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6K | 41,828 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 18,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,474 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 33,963 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 7,930 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,201 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.6K | 27,148 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,220 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.4K | 21,034 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,521 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 10,332 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,104 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 37,203 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 5,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,586 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 24,566 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,576 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 11,385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 5,084 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $981 | 7,466 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $980 | 18,210 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $979 | 11,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $954 | 12,841 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $952 | 3,996 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $944 | 9,621 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $907 | 4,693 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $900 | 27,373 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $894 | 5,857 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $890 | 3,677 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $888 | 5,524 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $878 | 19,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $860 | 21,958 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $844 | 16,530 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $836 | 5,850 | 0.0% |