Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $214.0K | 784 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $215.7K | 2,372 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219.8K | 4,450 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $224.2K | 1,096 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.3K | 1,383 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $240.3K | 2,326 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.9K | 922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242.9K | 2,197 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.2K | 972 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $252.3K | 3,725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $253.2K | 2,838 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $257.9K | 8,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.7K | 2,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267.4K | 1,537 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $268.6K | 939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $271.5K | 884 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $280.9K | 3,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.5K | 1,397 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $286.8K | 1,570 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.8K | 5,911 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $334.3K | 2,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $341.9K | 786 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $351.5K | 895 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $366.1K | 1,335 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $368.7K | 3,000 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $371.9K | 13,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.4K | 1,856 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $391.0K | 728 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $426.5K | 5,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $430.6K | 1,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $470.4K | 1,991 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.0K | 2,780 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $487.8K | 53,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $500.9K | 6,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $522.3K | 2,171 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $544.6K | 5,623 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $554.5K | 3,720 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $581.4K | 26,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598.6K | 1,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.8K | 5,776 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $625.0K | 4,310 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $652.6K | 10,199 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $719.7K | 38,060 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $768.6K | 14,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $771.7K | 9,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $886.7K | 6,500 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.6K | 1,824 | 0.1% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $934.4K | 54,265 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,560 | 0.1% |