Q1 2023 Holdings
Filed 2023-05-02 | 775 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Regional Banks ETF(IAT) | ETF | 464288778 | $4.0K | 111,031 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $4.0K | 12,463 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1K | 20,764 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.4K | 40,324 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $4.5K | 10,865 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.5K | 30,479 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $4.8K | 29,790 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1K | 32,770 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.2K | 28,286 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.2K | 128,061 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.2K | 31,579 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $5.3K | 175,375 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $5.4K | 485,725 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.6K | 70,987 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.6K | 14,912 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $6.2K | 94,981 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.3K | 89,774 | 0.0% |
| Stifel Finl Corp COM(SF) | Stock | 860630102 | $6.7K | 112,936 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.6K | 97,992 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8.0K | 437,750 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.8K | 30,516 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $9.3K | 104,797 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $9.7K | 82,412 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.8K | 15,221 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.9K | 261,257 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.1K | 297,537 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3K | 56,317 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $10.9K | 382,220 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.9K | 91,692 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $12.9K | 138,960 | 0.0% |
| Ishares 1-5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $13.1K | 259,099 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $14.5K | 292,484 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $16.2K | 86,667 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $18.0K | 107,995 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $19.0K | 625 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19.2K | 231,489 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $19.2K | 76,121 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $20.1K | 67,965 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $21.0K | 135,273 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.1K | 1,321,015 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $28.5K | 49,517 | 0.1% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $31.0K | 400 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $33.6K | 203,710 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $37.2K | 24,328 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.6K | 294,866 | 0.1% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $49.0K | 150 | 0.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $50.0K | 1,000 | 0.1% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $108.0K | 950 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $114.0K | 1,897 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $153.0K | 1,400 | 0.3% |