CIK: 0001729515 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $143,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,811 | $5,884 | 4.1% | $39.15 | +19.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,372 | $5,396 | 3.8% | $83.86 | +42.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 60,818 | $4,630 | 3.2% | $56.54 | +0.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 28,433 | $4,509 | 3.2% | $152.68 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,182 | $4,276 | 3.0% | $159.33 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 41,492 | $4,242 | 3.0% | $96.02 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 28,423 | $3,995 | 2.8% | $110.66 | +3.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 19,847 | $3,310 | 2.3% | $148.67 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 15,236 | $3,222 | 2.3% | $148.19 | +14.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 10,753 | $3,209 | 2.2% | $279.02 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 53,462 | $2,846 | 2.0% | $75.95 | — | SH TR CRPORT ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 19,527 | $2,646 | 1.8% | $115.77 | -0.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 28,652 | $2,453 | 1.7% | $51.30 | +21.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 1,213 | $2,357 | 1.6% | $56.89 | +63.7% | COM | 023135106 |
| META | FACEBOOK INC | 11,784 | $2,314 | 1.6% | $175.74 | +3.2% | CL A | 30303M102 |
| INDB | INDEPENDENT BANK CORP MASS | 27,740 | $2,099 | 1.5% | $56.20 | +12.1% | COM | 453836108 |
| PG | PROCTER AND GAMBLE CO | 17,599 | $1,991 | 1.4% | $76.02 | +19.1% | COM | 742718109 |
| PEP | PEPSICO INC | 14,519 | $1,931 | 1.3% | $89.40 | +17.2% | COM | 713448108 |
| WMT | WALMART INC | 17,102 | $1,915 | 1.3% | $28.08 | +11.5% | COM | 931142103 |
| IWV | ISHARES TR | 10,833 | $1,901 | 1.3% | $165.88 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,169 | $1,862 | 1.3% | $98.43 | +0.2% | COM | 459200101 |
| PFE | PFIZER INC | 40,870 | $1,795 | 1.3% | $25.16 | +16.2% | COM | 717081103 |
| V | VISA INC | 9,817 | $1,734 | 1.2% | $108.10 | +44.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,899 | $1,709 | 1.2% | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 25,284 | $1,673 | 1.2% | $70.59 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 7,503 | $1,585 | 1.1% | $139.64 | +21.6% | COM | 580135101 |
| INTC | INTEL CORP | 32,634 | $1,569 | 1.1% | $39.62 | +8.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,504 | $1,545 | 1.1% | $83.55 | +8.0% | COM | 166764100 |
| MMM | 3M CO | 8,668 | $1,491 | 1.0% | $143.27 | -15.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 12,966 | $1,472 | 1.0% | $82.71 | +11.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,356 | $1,396 | 1.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 23,767 | $1,345 | 0.9% | $33.32 | +35.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,142 | $1,294 | 0.9% | $52.11 | +10.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,126 | $1,240 | 0.9% | $188.58 | +43.5% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 8,349 | $1,235 | 0.9% | $130.85 | -1.7% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,207 | $1,157 | 0.8% | $45.90 | -21.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 13,532 | $1,156 | 0.8% | $49.74 | +41.2% | COM | 002824100 |
| FLRN | SPDR SERIES TRUST | 36,748 | $1,127 | 0.8% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,466 | $1,094 | 0.8% | $52.63 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 14,848 | $1,086 | 0.8% | $60.28 | +0.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 7,248 | $1,084 | 0.8% | $126.60 | +2.2% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 6,049 | $1,068 | 0.7% | $113.37 | +22.3% | COM | 438516106 |
| HXL | HEXCEL CORP NEW | 12,320 | $1,003 | 0.7% | $60.79 | +19.6% | COM | 428291108 |
| DIS | DISNEY WALT CO | 6,921 | $986 | 0.7% | $110.57 | +15.8% | COM DISNEY | 254687106 |
| SPTS | SPDR SERIES TRUST | 32,050 | $958 | 0.7% | $29.89 | — | PORTFOLIO SH TSR | 78468R101 |
| QDF | FLEXSHARES TR | 20,206 | $920 | 0.6% | $44.87 | — | QUALT DIVD IDX | 33939L860 |
| ABBV | ABBVIE INC | 11,820 | $863 | 0.6% | $66.89 | -11.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,109 | $842 | 0.6% | $125.45 | +12.4% | COM | 053015103 |
| CI | CIGNA CORP NEW | 5,085 | $831 | 0.6% | $189.83 | -24.5% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 3,092 | $829 | 0.6% | $159.90 | +41.7% | COM | 22160K105 |
| NKE | NIKE INC | 9,387 | $815 | 0.6% | $53.71 | +43.5% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FD INC | 9,764 | $784 | 0.5% | $78.79 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 11,437 | $720 | 0.5% | $59.99 | — | MIN VOL USA ETF | 46429B697 |
| T | AT&T INC | 20,782 | $713 | 0.5% | $14.80 | +1.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,546 | $698 | 0.5% | $250.54 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED TECHNOLOGIES CORP | 5,167 | $685 | 0.5% | $128.98 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 4,892 | $670 | 0.5% | $88.27 | +15.8% | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 11,260 | $669 | 0.5% | $57.09 | -1.5% | COM NEW | 891160509 |
| LOW | LOWES COS INC | 6,391 | $666 | 0.5% | $72.02 | +29.8% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 5,700 | $664 | 0.5% | $70.72 | +37.5% | COM | 94106L109 |
| KO | COCA COLA CO | 12,716 | $663 | 0.5% | $35.89 | +11.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,075 | $662 | 0.5% | $190.56 | +8.6% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC | 8,868 | $654 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 13,660 | $653 | 0.5% | $45.09 | -13.3% | COM | 949746101 |
| TREX | TREX CO INC | 8,600 | $626 | 0.4% | $27.22 | +24.5% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW | 14,395 | $623 | 0.4% | $30.31 | +17.2% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 55,870 | $587 | 0.4% | $13.30 | — | COM | 369604103 |
| VLUE | ISHARES TR | 7,114 | $583 | 0.4% | $80.49 | — | EDGE MSCI USA VL | 46432F388 |
| XLF | SELECT SECTOR SPDR TR | 20,374 | $574 | 0.4% | $25.76 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SERIES TRUST | 10,498 | $568 | 0.4% | $62.29 | — | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 5,478 | $563 | 0.4% | $72.87 | +18.4% | COM | 571748102 |
| FDX | FEDEX CORP | 3,471 | $562 | 0.4% | $194.26 | -20.3% | COM | 31428X106 |
| QUAL | ISHARES TR | 6,023 | $561 | 0.4% | $90.21 | — | USA QUALITY FCTR | 46432F339 |
| CVS | CVS HEALTH CORP | 9,757 | $542 | 0.4% | $55.25 | -21.1% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 3,352 | $517 | 0.4% | $110.49 | +13.1% | COM | 89417E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,222 | $512 | 0.4% | $118.43 | — | S&P500 PUR GWT | 46137V266 |
| TXN | TEXAS INSTRS INC | 4,231 | $490 | 0.3% | $80.81 | +14.8% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,384 | $482 | 0.3% | $57.76 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 5,491 | $482 | 0.3% | $47.59 | +42.7% | COM | 855244109 |
| EEM | ISHARES TR | 11,190 | $480 | 0.3% | $46.77 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 8,241 | $478 | 0.3% | $62.96 | — | EAFE SML CP ETF | 464288273 |
| DOW | DOW INC | 9,038 | $446 | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,400 | $441 | 0.3% | $55.35 | +39.7% | COM | 00971T101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,400 | $440 | 0.3% | $134.26 | +22.4% | COM | G7496G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,550 | $432 | 0.3% | $29.95 | +0.6% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 6,573 | $430 | 0.3% | $56.02 | +2.6% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 3,392 | $425 | 0.3% | $85.35 | +25.9% | COM | 025816109 |
| IWM | ISHARES TR | 2,703 | $424 | 0.3% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| IDXX | IDEXX LABS INC | 1,500 | $418 | 0.3% | $163.09 | +51.1% | COM | 45168D104 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $418 | 0.3% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 10,030 | $411 | 0.3% | $35.39 | — | SPONSORED ADR | 046353108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,800 | $393 | 0.3% | $50.38 | — | ULTRA SHRT INC | 46641Q837 |
| UNP | UNION PACIFIC CORP | 2,300 | $391 | 0.3% | $109.28 | +35.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,562 | $383 | 0.3% | $32.89 | +21.7% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,533 | $379 | 0.3% | $225.23 | -4.3% | COM | 91324P102 |
| — | RAYTHEON CO | 2,165 | $376 | 0.3% | $181.99 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 3,790 | $372 | 0.3% | $65.62 | +16.1% | SHS | G5960L103 |
| — | NUVEEN MUN VALUE FD INC | 36,500 | $370 | 0.3% | $10.03 | — | COM | 670928100 |
| — | BROOKLINE BANCORP INC DEL | 22,500 | $346 | 0.2% | $16.53 | — | COM | 11373M107 |
| MA | MASTERCARD INC | 1,252 | $341 | 0.2% | $207.20 | +16.5% | CL A | 57636Q104 |
| TMUS | T MOBILE US INC | 4,312 | $329 | 0.2% | $59.11 | +21.4% | COM | 872590104 |
| — | COHEN & STEERS QUALITY RLTY | 23,457 | $327 | 0.2% | $11.71 | — | COM | 19247L106 |
| — | ALPS ETF TR | 31,500 | $317 | 0.2% | $9.06 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 5,845 | $317 | 0.2% | $38.90 | +6.0% | COM | 370334104 |
| KKR | KKR & CO INC | 12,160 | $315 | 0.2% | $24.47 | -9.0% | CL A | 48251W104 |
| — | LINDE PLC | 1,542 | $312 | 0.2% | $175.75 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 2,133 | $308 | 0.2% | $78.58 | +46.3% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,140 | $304 | 0.2% | $68.50 | 0.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 5,407 | $300 | 0.2% | $34.48 | +27.9% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,500 | $300 | 0.2% | $49.72 | -15.7% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,171 | $298 | 0.2% | $212.74 | -1.4% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,800 | $288 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| BND | VANGUARD BD INDEX FD INC | 3,482 | $288 | 0.2% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| SLB | SCHLUMBERGER LTD | 7,159 | $283 | 0.2% | $35.74 | -5.9% | COM | 806857108 |
| LLY | LILLY ELI & CO | 2,430 | $274 | 0.2% | $75.28 | +43.5% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 5,500 | $271 | 0.2% | $48.73 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 5,500 | $268 | 0.2% | $36.64 | -15.6% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 4,193 | $265 | 0.2% | $63.20 | — | ENERGY | 81369Y506 |
| DGRO | ISHARES TR | 6,792 | $263 | 0.2% | $36.81 | — | CORE DIV GRWTH | 46434V621 |
| STT | STATE STR CORP | 4,576 | $260 | 0.2% | $74.42 | -32.8% | COM | 857477103 |
| CTVA | CORTEVA INC | 8,868 | $254 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 4,622 | $252 | 0.2% | $45.47 | +7.0% | COM | 872540109 |
| GOOG | ALPHABET INC | 218 | $247 | 0.2% | $50.99 | +12.3% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 5,054 | $247 | 0.2% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 1,180 | $246 | 0.2% | $38.59 | +8.3% | COM | 65339F101 |
| — | BLACKROCK INC | 503 | $241 | 0.2% | $428.22 | — | COM | 09247X101 |
| CHD | CHURCH & DWIGHT INC | 3,240 | $241 | 0.2% | $58.13 | +18.2% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,500 | $241 | 0.2% | $78.57 | +10.6% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,970 | $236 | 0.2% | $116.24 | +1.6% | ORD | M22465104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,017 | $235 | 0.2% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| XLK | SELECT SECTOR SPDR TR | 2,903 | $232 | 0.2% | $79.92 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 3,896 | $231 | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 1,724 | $228 | 0.2% | $121.82 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,472 | $225 | 0.2% | $65.20 | -8.9% | CL A | 192446102 |
| ECL | ECOLAB INC | 1,139 | $224 | 0.2% | $150.92 | +14.8% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 1,827 | $222 | 0.2% | $121.51 | — | SBI CONS DISCR | 81369Y407 |
| — | ALTABA INC | 3,150 | $221 | 0.2% | $73.97 | — | COM | 021346101 |
| D | DOMINION ENERGY INC | 2,789 | $217 | 0.2% | $53.23 | +6.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 2,539 | $217 | 0.2% | $60.45 | +15.1% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 1,438 | $216 | 0.2% | $128.32 | 0.0% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,200 | $212 | 0.1% | $29.17 | — | COM | 293792107 |
| IJR | ISHARES TR | 2,690 | $212 | 0.1% | $77.32 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $209 | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| — | NORDSTROM INC | 6,483 | $207 | 0.1% | $44.42 | — | COM | 655664100 |
| IDV | ISHARES TR | 6,587 | $205 | 0.1% | $30.82 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 3,240 | $205 | 0.1% | $63.27 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 2,462 | $204 | 0.1% | $67.22 | +9.5% | COM | 98419M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,135 | $203 | 0.1% | $64.75 | — | COM UNIT RP LP | 559080106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,541 | $202 | 0.1% | $45.59 | 0.0% | COM | 416515104 |
| TXT | TEXTRON INC | 3,771 | $200 | 0.1% | $50.27 | 0.0% | COM | 883203101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,400 | $187 | 0.1% | $7.42 | — | COM | 21833P103 |
| — | MAGENTA THERAPEUTICS INC | 12,000 | $165 | 0.1% | $16.50 | — | COM | 55910K108 |
| F | FORD MTR CO DEL | 10,213 | $104 | 0.1% | $8.01 | -11.4% | COM | 345370860 |
| — | WESTERN ASSET HIGH INCM OPP | 19,296 | $99 | 0.1% | $4.98 | — | COM | 95766K109 |
| — | GABELLI EQUITY TR INC | 14,375 | $89 | 0.1% | $6.47 | — | COM | 362397101 |
| — | ZYNGA INC | 10,000 | $63 | 0.0% | $3.73 | — | CL A | 98986T108 |
| NIO | NIO INC | 10,000 | $33 | 0.0% | $3.30 | — | SPON ADS | 62914V106 |
| PLUG | PLUG POWER INC | 10,000 | $24 | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| — | ORGANOVO HLDGS INC | 20,000 | $10 | 0.0% | $0.85 | — | COM | 68620A104 |