Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $499.8K | 4,090 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $504.0K | 9,294 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $509.4K | 2,770 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.1K | 2,078 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $547.9K | 1,891 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $559.9K | 1,261 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $571.1K | 429 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $584.8K | 8,729 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $588.4K | 12,030 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $601.5K | 40,153 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $608.8K | 17,525 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $624.4K | 2,713 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $630.6K | 2,583 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $633.0K | 10,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $640.8K | 1,560 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $643.6K | 4,154 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $650.0K | 7,677 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $652.5K | 6,152 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $653.4K | 7,770 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $657.2K | 7,012 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $668.3K | 15,999 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $671.3K | 5,190 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $698.6K | 3,378 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $702.1K | 6,923 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $708.4K | 1,350 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.2K | 14,614 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $737.4K | 15,720 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $739.6K | 16,730 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $754.5K | 17,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $778.0K | 6,845 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $799.5K | 1,230 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $820.7K | 6,707 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $833.2K | 10,446 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $838.4K | 6,587 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $885.4K | 668 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $924.7K | 1,662 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $973.2K | 1,251 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1,000.0K | 17,355 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,843 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 27,782 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,324 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2M | 6,624 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 9,128 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,686 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $1.3M | 154,130 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,516 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,675 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,595 | 0.1% |