CIK: 0001389709
Total reported value
$518.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 32.13% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.38% | +7.04% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.36% | -0.39% | -0.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.23% | +3.94% | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | 1.95% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.92% | — | +3.11% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.70% | +0.20% | +6.67% | |
| 9 | ✓ | Hc2 Holdings INC | Stock-Other | 1.51% | — | -4.00% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.20% | -5.60% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.43% | — | -0.11% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -1.11% | +21.66% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.04% | -0.86% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -0.73% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | -0.16% | -1.39% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | +2.77% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.85% | -0.11% | +0.35% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | +0.28% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 0.85% | — | +11.06% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -1.51% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.38% | -0.47% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | +0.10% | +0.37% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.75% | — | -4.05% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.07% | +47.75% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.70% | — | +34.08% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.68% | — | +24.71% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.14% | +0.72% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.65% | — | -1.20% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.64% | — | -17.98% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.64% | +0.09% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -3.40% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.99% | |
| 34 | SGENEUR | Seagen INC | Stock-Other | 0.59% | — | -3.43% | |
| 35 | ANDX | Andeavor Logistics LP | Stock-Other | 0.56% | — | +0.52% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.55% | — | +32.76% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -21.54% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.53% | — | +0.10% | |
| 39 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | +30.97% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.31% | +1.97% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | +22.79% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.12% | -1.05% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.47% | — | +5.92% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.47% | — | -35.92% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | -3.93% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.45% | — | -9.77% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.22% | +85.50% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.43% | — | +51.44% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.41% | — | -16.81% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +21.66% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | +47.75% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +85.50% | Add |
| 4 | MDT | Medtronic plc | +0.2% | +177.71% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +34.08% | Add |
| 6 | INTC | Intel CORP | +0.2% | +32.76% | Add |
| 7 | AAPL | Apple INC | +0.2% | +7.04% | Add |
| 8 | ✓ | +0.2% | +124.90% | Add | |
| 9 | BLKCHF | Blackrock INC | +0.2% | +51.44% | Add |
| 10 | DHR | Danaher CORP | +0.1% | +79.50% | Add |
| 11 | BXUSD | Blackstone Group Lp/the | +0.1% | +190.15% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +24.71% | Add |
| 14 | DD | DuPont de Nemours, Inc. | +0.1% | +30.97% | Add |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | +3.11% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +6.67% | Add |
| 17 | BAC | Bank Of America CORP | 0% | -1.39% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | +3.94% | Add |
| 19 | EPD | Enterprise Products Partners | 0% | +11.06% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 21 | ✓ | Hc2 Holdings INC | -0.1% | -4.00% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.1% | -0.14% | Trim |
| 23 | ETN | Eaton Corporation plc | -0.2% | -47.55% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | -0.3% | -26.76% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.3% | -21.54% | Trim |
| 26 | CVS | Cvs Health CORP | -0.3% | -17.98% | Trim |
| 27 | T | At&t INC | -0.4% | -35.92% | Trim |
| 28 | CELG | Celgene CORP | -0.5% | -4.05% | Trim |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | Unchanged |
| 30 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | SLP | Simulations Plus INC | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 34 | GSUM | Gridsum Holding Inc-adr | — | NEW | New buy |
| 35 | VVV | Valvoline INC | — | NEW | New buy |
| 36 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 37 | PHM | Pultegroup INC | — | NEW | New buy |
| 38 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 39 | CMD | Cantel Medical CORP | — | NEW | New buy |
| 40 | AMS | American Shared Hospital Ser | — | NEW | New buy |
| 41 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 43 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 44 | SDOG | Alps Sector Dividend Dogs | — | NEW | New buy |
| 45 | FSTA | Fidelity Msci Cons Stap Indx | — | EXIT | Sold out |
| 46 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 47 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | FCOM | Fidelity Msci Comm Serv Indx | — | EXIT | Sold out |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |