CIK: 0001755785
Total reported value
$495.6M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 57.04% | -1.79% | -3.32% | |
| 2 | BB3 | Brookline Bancorp INC | Stock-Other | 3.28% | — | +0.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.48% | +0.55% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.11% | +1.68% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.05% | +33.79% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.06% | +7.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.08% | -12.65% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | — | +5.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.23% | +3.45% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | — | -0.11% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | +0.98% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | -0.14% | +0.21% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.09% | +0.78% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +0.71% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.07% | +8.03% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 0.74% | — | +9.44% | |
| 17 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.71% | — | -8.02% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.71% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | +16.54% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | +0.31% | +9.48% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | — | -2.51% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 0.63% | — | +9.38% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | +1.18% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.58% | — | +0.51% | |
| 25 | GLW | Corning INC | Stock-Tech | 0.58% | +0.07% | +26.40% | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.53% | — | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | +0.42% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.52% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +8.15% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.44% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.42% | — | +4.17% | |
| 32 | SLP | Simulations Plus INC | Stock-Other | 0.41% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.12% | — | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.40% | -0.09% | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.34% | — | +26.92% | |
| 36 | BLKCHF | Blackrock INC | Stock-Other | 0.34% | — | +1.56% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.34% | — | +0.83% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -0.25% | |
| 39 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.32% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.32% | — | +18.30% | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.26% | — | +36.49% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.25% | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | +7.72% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.23% | — | — | |
| 46 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.23% | — | +43.33% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.04% | -14.94% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.22% | — | +0.94% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.22% | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.4% | +33.79% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | +7.49% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +0.55% | Add |
| 4 | FNCL | Fidelity Msci Financial Indx | +0.1% | +631.25% | Add |
| 5 | BB3 | Brookline Bancorp INC | +0.1% | +0.93% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +1.68% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +8.15% | Add |
| 8 | GLW | Corning INC | +0.1% | +26.40% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +817.14% | Add |
| 10 | PAGS | PagSeguro Digital Ltd. | +0.1% | -8.02% | Trim |
| 11 | GLD | Spdr Gold Shares | +0.1% | +9.48% | Add |
| 12 | SLP | Simulations Plus INC | +0.1% | — | Unchanged |
| 13 | CIEN | Ciena CORP | +0.1% | +9.38% | Add |
| 14 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +63.51% | Add |
| 15 | FIDU | Fidelity Msci Indust Indx | +0.1% | +81.55% | Add |
| 16 | FUTY | Fidelity Msci US Utilities | +0.1% | +36.49% | Add |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | +0.1% | +67.56% | Add |
| 18 | FCOM | Fidelity Msci Comm Serv Indx | +0.1% | +43.33% | Add |
| 19 | FSTA | Fidelity Msci Cons Stap Indx | +0.1% | +49.81% | Add |
| 20 | IEMG | Ishares Core Msci Emerging | +0.1% | +68.04% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.45% | Add |
| 22 | CCI | Crown Castle INC | +0.1% | +26.92% | Add |
| 23 | FREL | Fidelity Msci Rl Est Indx | +0.1% | +58.70% | Add |
| 24 | DHR | Danaher CORP | +0.1% | +0.78% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +16.54% | Add |
| 26 | C | Citigroup INC | +0.1% | +4.17% | Add |
| 27 | WM | Waste Management INC | 0% | +0.51% | Add |
| 28 | MDT | Medtronic plc | 0% | +0.71% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | +8.03% | Add |
| 30 | EPD | Enterprise Products Partners | — | +5.27% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -14.94% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | +0.21% | Add |
| 33 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -45.20% | Trim |
| 34 | AAPL | Apple INC | -0.2% | -12.65% | Trim |
| 35 | INTC | Intel CORP | -0.2% | -50.48% | Trim |
| 36 | STNE | StoneCo Ltd. | -0.2% | +9.44% | Add |
| 37 | AMS | American Shared Hospital Ser | -0.3% | -99.69% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -3.32% | Trim |
| 39 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 40 | PSXPUSD | Phillips 66 Partners LP | — | NEW | New buy |
| 41 | BX | Blackstone INC | — | NEW | New buy |
| 42 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 43 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 44 | FTNT | Fortinet INC | — | NEW | New buy |
| 45 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 46 | ✓ | Restricted American Shared Hos | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 48 | WAIREUR | Wesco Aircraft Holdings INC | — | NEW | New buy |
| 49 | STT | State Street CORP | — | EXIT | Sold out |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |