Q4 2022 Holdings
Filed 2023-01-19 | 252 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro DEV(AMD)A | COM | 007903107 | $394.5K | 6,091 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $396.6K | 4,731 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $401.6K | 4,214 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $403.8K | 5,443 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $405.7K | 5,181 | 0.0% |
| BlackRock Fund Advisors(IJK)A | S&P MC 400GR ETF | 464287606 | $407.3K | 5,964 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $414.6K | 1,488 | 0.0% |
| Wisdomtree Asset Management Inc(EPS)A | US LARGECAP FUND | 97717W588 | $428.1K | 10,296 | 0.0% |
| BlackRock Fund Advisors(IWR)A | RUS MID CAP ETF | 464287499 | $434.3K | 6,439 | 0.0% |
| Kraft Foods Inc(MDLZ)A | CL A | 609207105 | $437.2K | 6,559 | 0.0% |
| State Street ETF(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $437.5K | 988 | 0.0% |
| Vanguard ETF(VB)A | SMALL CP ETF | 922908751 | $445.6K | 2,428 | 0.0% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $452.3K | 3,118 | 0.0% |
| Carrier Global Corp(CARR)A | COM | 14448C104 | $458.5K | 11,114 | 0.0% |
| Berkshire Hathaway(BRK/A)A | CL A | 084670108 | $468.7K | 1 | 0.0% |
| BlackRock Fund Advisors(PFF)A | PFD AND INCM SEC | 464288687 | $477.7K | 15,646 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $479.2K | 6,835 | 0.0% |
| First Bancorp Inc(FNLC)A | COM | 31866P102 | $479.7K | 16,023 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $500.1K | 975 | 0.0% |
| Schlumberger NV(SLB)A | COM STK | 806857108 | $504.4K | 9,436 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $522.4K | 7,315 | 0.0% |
| Brookline Bancorp Inc(BB3)A | COM | 11373M107 | $529.6K | 37,430 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $540.6K | 4,332 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $541.4K | 4,588 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $542.0K | 13,704 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $551.7K | 6,749 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $555.5K | 3,816 | 0.0% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $576.6K | 3,307 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD)A | US DIVIDEND EQ | 808524797 | $604.3K | 8,000 | 0.0% |
| Ishares Trust(SHY)A | 1 3 YR TREAS BD | 464287457 | $619.1K | 7,627 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $622.9K | 5,985 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $633.7K | 1,892 | 0.1% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $643.5K | 5,529 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $644.6K | 4,411 | 0.1% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $657.7K | 11,243 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $666.7K | 5,205 | 0.1% |
| Vanguard(VOO)A | S&P 500 ETF SHS | 922908363 | $669.0K | 1,904 | 0.1% |
| Ishares(EZA)A | MSCI STH AFR ETF | 464286780 | $681.3K | 16,065 | 0.1% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $693.8K | 4,393 | 0.1% |
| Philip Morris Intl(PM)A | COM | 718172109 | $767.2K | 7,580 | 0.1% |
| Cognizant Technolo(CTSH)A | CL A | 192446102 | $808.6K | 14,139 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $820.6K | 6,060 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $848.6K | 3,231 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $867.8K | 2,024 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $875.6K | 5,875 | 0.1% |
| Applied Materials(AMAT)A | COM | 038222105 | $879.9K | 9,036 | 0.1% |
| Ishares(DVY)A | SELECT DIVID ETF | 464287168 | $890.9K | 7,387 | 0.1% |
| American Water Works Co Inc(AWK)A | COM | 030420103 | $932.5K | 6,118 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $936.1K | 1,321 | 0.1% |
| CDW Corp(CDW)A | COM | 12514G108 | $945.0K | 5,292 | 0.1% |