CIK: 0001729515 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value ($000): $133,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,873 | $5,484 | 4.1% | $39.15 | +3.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 60,818 | $4,914 | 3.7% | $56.54 | -2.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 39,642 | $4,675 | 3.5% | $83.86 | +22.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 28,076 | $4,290 | 3.2% | $152.61 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 28,456 | $3,978 | 3.0% | $110.66 | -0.3% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 24,581 | $3,951 | 3.0% | $159.07 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 38,267 | $3,804 | 2.8% | $95.50 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 19,232 | $3,008 | 2.2% | $148.09 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 15,240 | $2,924 | 2.2% | $148.19 | +4.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 9,394 | $2,654 | 2.0% | $276.22 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 19,527 | $2,646 | 2.0% | $115.77 | -1.0% | COM | 149123101 |
| IGSB | ISHARES TR | 48,896 | $2,583 | 1.9% | $78.07 | — | SH TR CRPORT ETF | 464288646 |
| MRK | MERCK & CO INC | 28,652 | $2,383 | 1.8% | $51.30 | +17.5% | COM | 58933Y105 |
| INDB | INDEPENDENT BANK CORP MASS | 27,740 | $2,247 | 1.7% | $56.20 | +13.4% | COM | 453836108 |
| META | FACEBOOK INC | 13,126 | $2,188 | 1.6% | $175.74 | -10.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,215 | $2,164 | 1.6% | $56.89 | +46.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,259 | $1,871 | 1.4% | $98.43 | -3.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 17,599 | $1,831 | 1.4% | $76.02 | +8.0% | COM | 742718109 |
| IWV | ISHARES TR | 10,833 | $1,806 | 1.4% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| MMM | 3M CO | 8,668 | $1,801 | 1.3% | $143.27 | -8.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 14,588 | $1,788 | 1.3% | $89.40 | +3.4% | COM | 713448108 |
| INTC | INTEL CORP | 32,812 | $1,762 | 1.3% | $39.62 | +10.6% | COM | 458140100 |
| PFE | PFIZER INC | 40,870 | $1,736 | 1.3% | $25.16 | +16.2% | COM | 717081103 |
| WMT | WALMART INC | 17,184 | $1,676 | 1.3% | $28.08 | +4.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,753 | $1,605 | 1.2% | $48.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 24,007 | $1,557 | 1.2% | $70.83 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 9,946 | $1,553 | 1.2% | $108.10 | +27.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 12,476 | $1,537 | 1.1% | $83.55 | +4.7% | COM | 166764100 |
| — | DOWDUPONT INC | 26,913 | $1,435 | 1.1% | $75.84 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 7,488 | $1,422 | 1.1% | $139.64 | +10.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,016 | $1,357 | 1.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,151 | $1,355 | 1.0% | $52.11 | +7.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,919 | $1,308 | 1.0% | $82.71 | +3.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 23,767 | $1,283 | 1.0% | $33.32 | +18.6% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,348 | $1,209 | 0.9% | $45.90 | -16.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 8,378 | $1,202 | 0.9% | $130.85 | -10.6% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,156 | $1,138 | 0.9% | $188.58 | +29.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 13,532 | $1,082 | 0.8% | $49.74 | +32.9% | COM | 002824100 |
| FLRN | SPDR SER TR | 34,800 | $1,068 | 0.8% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,180 | $1,062 | 0.8% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 7,307 | $1,024 | 0.8% | $126.60 | -6.4% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 14,921 | $1,023 | 0.8% | $60.28 | -8.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 6,049 | $961 | 0.7% | $113.37 | +6.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 11,820 | $953 | 0.7% | $66.89 | -8.8% | COM | 00287Y109 |
| HXL | HEXCEL CORP NEW | 12,320 | $852 | 0.6% | $60.79 | +10.6% | COM | 428291108 |
| QDF | FLEXSHARES TR | 18,434 | $826 | 0.6% | $44.81 | — | QUALT DIVD IDX | 33939L860 |
| CI | CIGNA CORP NEW | 5,085 | $818 | 0.6% | $189.83 | -12.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $816 | 0.6% | $125.45 | 0.0% | COM | 053015103 |
| NKE | NIKE INC | 9,500 | $800 | 0.6% | $53.71 | +40.3% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 9,764 | $777 | 0.6% | $78.79 | — | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHSL CORP NEW | 3,112 | $754 | 0.6% | $159.90 | +24.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 6,391 | $700 | 0.5% | $72.02 | +22.3% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 5,210 | $672 | 0.5% | $128.98 | — | COM | 913017109 |
| VOO | VANGUARD INDEX FDS | 2,560 | $664 | 0.5% | $250.54 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 13,660 | $660 | 0.5% | $45.09 | -9.6% | COM | 949746101 |
| T | AT&T INC | 20,782 | $652 | 0.5% | $14.80 | -4.3% | COM | 00206R102 |
| FDX | FEDEX CORP | 3,493 | $634 | 0.5% | $194.26 | -19.8% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $618 | 0.5% | $190.56 | +5.9% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 11,260 | $612 | 0.5% | $57.09 | -3.2% | COM NEW | 891160509 |
| KMB | KIMBERLY CLARK CORP | 4,892 | $606 | 0.5% | $88.27 | +3.4% | COM | 494368103 |
| KO | COCA COLA CO | 12,741 | $597 | 0.4% | $35.89 | +5.2% | COM | 191216100 |
| KRE | SPDR SERIES TRUST | 11,534 | $592 | 0.4% | $62.29 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 5,700 | $592 | 0.4% | $70.72 | +23.0% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 5,317 | $590 | 0.4% | $105.31 | +2.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 14,445 | $578 | 0.4% | $30.31 | +4.0% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 55,870 | $558 | 0.4% | $13.30 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 10,312 | $534 | 0.4% | $38.90 | -8.0% | COM | 370334104 |
| TREX | TREX CO INC | 8,600 | $529 | 0.4% | $27.22 | +28.4% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 9,781 | $527 | 0.4% | $55.25 | -10.5% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 6,001 | $522 | 0.4% | $78.66 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 5,478 | $514 | 0.4% | $72.87 | +8.9% | COM | 571748102 |
| EEM | ISHARES TR | 11,190 | $480 | 0.4% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 8,100 | $476 | 0.4% | $58.77 | — | MIN VOL USA ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $471 | 0.4% | $57.76 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 4,343 | $461 | 0.3% | $80.81 | +5.7% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 3,331 | $457 | 0.3% | $110.49 | -0.2% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 6,573 | $450 | 0.3% | $56.02 | 0.0% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 5,589 | $415 | 0.3% | $47.59 | +24.5% | COM | 855244109 |
| IWM | ISHARES TR | 2,703 | $414 | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| AZN | ASTRAZENECA PLC | 10,030 | $406 | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| — | RAYTHEON CO | 2,165 | $394 | 0.3% | $181.99 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 2,339 | $391 | 0.3% | $109.28 | +26.4% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,562 | $388 | 0.3% | $32.89 | +18.4% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $387 | 0.3% | $55.35 | +22.5% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $385 | 0.3% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| VLUE | ISHARES TR | 4,800 | $383 | 0.3% | $79.79 | — | EDGE MSCI USA VL | 46432F388 |
| AXP | AMERICAN EXPRESS CO | 3,492 | $382 | 0.3% | $85.35 | +12.3% | COM | 025816109 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $365 | 0.3% | $10.03 | — | COM | 670928100 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $357 | 0.3% | $29.95 | -4.8% | COM | 61174X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $344 | 0.3% | $134.26 | +4.2% | COM | G7496G103 |
| XLF | SELECT SECTOR SPDR TR | 13,174 | $339 | 0.3% | $24.44 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 3,710 | $338 | 0.3% | $65.39 | +13.7% | SHS | G5960L103 |
| IDXX | IDEXX LABS INC | 1,508 | $337 | 0.3% | $163.09 | +26.6% | COM | 45168D104 |
| QUAL | ISHARES TR | 3,786 | $335 | 0.3% | $88.48 | — | USA QUALITY FCTR | 46432F339 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $324 | 0.2% | $16.53 | — | COM | 11373M107 |
| SLB | SCHLUMBERGER LTD | 7,296 | $318 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| — | ALPS ETF TR | 31,500 | $316 | 0.2% | $9.06 | — | ALERIAN MLP | 00162Q866 |
| MO | ALTRIA GROUP INC | 5,500 | $316 | 0.2% | $36.64 | -18.9% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,430 | $315 | 0.2% | $75.28 | +47.4% | COM | 532457108 |
| TMUS | T MOBILE US INC | 4,491 | $310 | 0.2% | $59.11 | +14.3% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $304 | 0.2% | $227.63 | 0.0% | COM | 91324P102 |
| STT | STATE STR CORP | 4,576 | $301 | 0.2% | $74.42 | -25.6% | COM | 857477103 |
| — | COHEN & STEERS QUALITY RLTY | 23,457 | $300 | 0.2% | $11.71 | — | COM | 19247L106 |
| MA | MASTERCARD INC | 1,252 | $295 | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 1,171 | $292 | 0.2% | $212.74 | 0.0% | COM | 075887109 |
| — | NORDSTROM INC | 6,483 | $288 | 0.2% | $44.42 | — | COM | 655664100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $288 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| DHR | DANAHER CORPORATION | 2,170 | $286 | 0.2% | $78.58 | +26.5% | COM | 235851102 |
| KKR | KKR & CO INC | 12,160 | $286 | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| SCZ | ISHARES TR | 4,716 | $271 | 0.2% | $66.66 | — | EAFE SML CP ETF | 464288273 |
| — | LINDE PLC | 1,542 | $271 | 0.2% | $175.75 | — | COM | G5494J103 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $270 | 0.2% | $34.48 | +12.4% | CL A | 609207105 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $268 | 0.2% | $48.73 | — | STRM INFPROIDX | 922020805 |
| GLD | SPDR GOLD TRUST | 2,159 | $263 | 0.2% | $121.82 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 3,224 | $262 | 0.2% | $80.63 | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,583 | $260 | 0.2% | $65.20 | -3.1% | CL A | 192446102 |
| GOOG | ALPHABET INC | 221 | $259 | 0.2% | $50.99 | +9.2% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 7,036 | $259 | 0.2% | $36.81 | — | CORE DIV GRWTH | 46434V621 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,185 | $253 | 0.2% | $115.79 | — | S&P500 PUR GWT | 46137V266 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,970 | $249 | 0.2% | $116.24 | 0.0% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 4,622 | $246 | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $237 | 0.2% | $49.72 | -28.1% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 1,598 | $234 | 0.2% | $146.43 | — | SHS | G0177J108 |
| — | ALTABA INC | 3,150 | $233 | 0.2% | $73.97 | — | COM | 021346101 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $231 | 0.2% | $58.13 | +4.3% | COM | 171340102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,020 | $229 | 0.2% | $20.78 | — | BULSHS 2023 CB | 46138J866 |
| NEE | NEXTERA ENERGY INC | 1,180 | $228 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| — | TWITTER INC | 6,900 | $227 | 0.2% | $32.90 | — | COM | 90184L102 |
| TOTL | SSGA ACTIVE ETF TR | 4,675 | $226 | 0.2% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,700 | $222 | 0.2% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $221 | 0.2% | $78.57 | 0.0% | COM | N6596X109 |
| UPS | UNITED PARCEL SERVICE INC | 1,973 | $220 | 0.2% | $80.97 | 0.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,457 | $217 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 2,804 | $215 | 0.2% | $53.23 | +1.2% | COM | 25746U109 |
| ECL | ECOLAB INC | 1,213 | $214 | 0.2% | $150.92 | 0.0% | COM | 278865100 |
| — | BLACKROCK INC | 498 | $213 | 0.2% | $427.71 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 1,068 | $210 | 0.2% | $146.03 | 0.0% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,200 | $210 | 0.2% | $29.17 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,896 | $209 | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| IJR | ISHARES TR | 2,690 | $208 | 0.2% | $77.32 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,860 | $208 | 0.2% | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,610 | $206 | 0.2% | $107.44 | 0.0% | COM | 98956P102 |
| XYL | XYLEM INC | 2,590 | $205 | 0.2% | $67.22 | 0.0% | COM | 98419M100 |
| PAYX | PAYCHEX INC | 2,539 | $204 | 0.2% | $60.45 | 0.0% | COM | 704326107 |
| IDV | ISHARES TR | 6,587 | $203 | 0.2% | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $198 | 0.1% | $16.50 | — | COM | 55910K108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,400 | $190 | 0.1% | $7.42 | — | COM | 21833P103 |
| F | FORD MTR CO DEL | 11,567 | $102 | 0.1% | $8.01 | -24.1% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $93 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $88 | 0.1% | $6.47 | — | COM | 362397101 |
| — | ZYNGA INC | 10,000 | $53 | 0.0% | $3.73 | — | CL A | 98986T108 |
| — | BLUE APRON HLDGS INC | 30,000 | $29 | 0.0% | $1.36 | — | CL A | 09523Q101 |
| PLUG | PLUG POWER INC | 10,000 | $24 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | RITE AID CORP | 20,000 | $13 | 0.0% | $1.80 | — | COM | 767754104 |
| — | ORGANOVO HLDGS INC | 10,000 | $10 | 0.0% | $1.20 | — | COM | 68620A104 |