Q1 2023 Holdings
Filed 2023-04-21 | 883 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,029 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,039 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,344 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 29,722 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,264 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.6M | 38,872 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 96,172 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 6,845 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,721 | 0.2% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.9M | 143,800 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 48,469 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0M | 84,402 | 0.2% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $2.2M | 9,305 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,454 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,275 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,943 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5M | 18,359 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 30,995 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 67,069 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8M | 12,904 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9M | 11,799 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 35,087 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.9M | 47,495 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 9,387 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.0M | 29,976 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.0M | 41,093 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 76,176 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.1M | 57,610 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,288 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3M | 109,068 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.4M | 61,848 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 12,042 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 57,677 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 16,405 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 295,729 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 46,009 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 40,278 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 9,383 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 94,097 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.3M | 27,174 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5M | 61,626 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 61,336 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,305 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9M | 52,735 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 180,178 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,614 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 49,687 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4M | 11,519 | 0.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.8M | 161,946 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0M | 133,619 | 0.6% |