Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,132 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1M | 28,604 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,586 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,542 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $1.2M | 64,549 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 13,146 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,928 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,580 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3M | 6,825 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,531 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,740 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 50,020 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,839 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.5M | 42,721 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.5M | 116,380 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.6M | 8,302 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 28,392 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6M | 91,332 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,739 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 11,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 59,158 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0M | 18,007 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,495 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,671 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 34,541 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4M | 32,150 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 66,259 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 6,352 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 49,603 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 11,200 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.8M | 44,454 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 10,745 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.0M | 98,114 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,850 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2M | 9,137 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 34,919 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.4M | 47,995 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4M | 80,835 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 57,653 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6M | 47,850 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 16,330 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,911 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.0M | 287,929 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 78,235 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5M | 9,250 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 176,544 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 54,114 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3M | 61,341 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.3M | 52,489 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5M | 10,761 | 0.5% |