Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $92.9K | 375 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $93.0K | 2,803 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95.8K | 1,227 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $99.9K | 716 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $100.1K | 435 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $102.7K | 1,339 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $105.1K | 641 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $105.6K | 4,010 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $106.7K | 1,101 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $107.2K | 331 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $108.0K | 10,250 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $108.5K | 289 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108.6K | 1,896 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $108.8K | 1,700 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $113.2K | 16,270 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $114.5K | 4,183 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $115.0K | 1,073 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $117.1K | 1,931 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $118.9K | 477 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $119.0K | 2,500 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121.1K | 568 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $122.4K | 20,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $122.7K | 3,452 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $124.4K | 470 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $124.9K | 1,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $124.9K | 413 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.8K | 825 | 0.1% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $128.5K | 14,218 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $128.8K | 2,600 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $133.3K | 1,156 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $133.4K | 9,507 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $134.1K | 1,422 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $135.5K | 3,055 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $137.0K | 6,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.2K | 601 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $138.4K | 1,037 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $138.8K | 2,778 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $139.0K | 2,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $140.2K | 1,352 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $140.5K | 960 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $142.2K | 1,500 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $143.9K | 2,494 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $149.1K | 1,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $159.0K | 2,841 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $167.7K | 4,226 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $167.7K | 1,900 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $174.3K | 571 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $174.9K | 1,050 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.4K | 348 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $177.7K | 710 | 0.1% |