Q3 2023 Holdings
Filed 2023-11-06 | 1314 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $122.7K | 2,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $123.7K | 2,805 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123.7K | 1,712 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $123.8K | 6,361 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $124.4K | 636 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $125.6K | 5,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $125.8K | 2,532 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $127.6K | 1,865 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $127.8K | 2,177 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $132.3K | 3,276 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $133.8K | 893 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $134.8K | 277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $134.8K | 753 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $134.9K | 933 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $135.5K | 1,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $138.1K | 1,480 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.8K | 2,916 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $141.8K | 8,161 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $142.1K | 1,638 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $142.2K | 624 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $143.7K | 1,295 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $145.1K | 1,450 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $145.9K | 2,144 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.3K | 1,711 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $146.6K | 646 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $146.9K | 1,480 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $147.4K | 4,000 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $150.8K | 2,844 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $150.9K | 2,595 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $151.3K | 2,989 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $151.7K | 8,479 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $152.1K | 6,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $153.3K | 1,519 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $155.9K | 4,725 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $156.8K | 15,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $157.2K | 1,258 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $157.8K | 1,156 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $158.0K | 2,150 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $158.7K | 7,700 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $160.5K | 10,000 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $162.6K | 5,200 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $163.7K | 2,800 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $165.0K | 1,350 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $165.8K | 1,483 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $167.0K | 936 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $170.7K | 1,700 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $171.2K | 3,198 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $172.1K | 237 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $172.7K | 2,550 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $173.0K | 2,216 | 0.0% |