Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $925.7K | 27,682 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $927.0K | 10,383 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $928.7K | 4,183 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $942.3K | 3,801 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $958.5K | 12,595 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 13,146 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 14,773 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,661 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.1M | 57,899 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1M | 7,997 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,086 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,306 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.2M | 29,698 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,413 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,839 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,988 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 3,580 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.4M | 90,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,989 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,344 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,614 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.7M | 6,825 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7M | 91,332 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 28,990 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 21,698 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.8M | 8,422 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.9M | 46,909 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,454 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 18,159 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 11,359 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,231 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 33,045 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 11,894 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,875 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 66,161 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8M | 24,385 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 76,358 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9M | 30,683 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,130 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 52,238 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3M | 10,800 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3M | 9,387 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.4M | 47,995 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 57,653 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6M | 107,103 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.6M | 57,610 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,405 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.7M | 291,229 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.7M | 63,130 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 40,308 | 0.3% |