Q1 2024 Holdings
Filed 2024-04-18 | 148 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $534.3K | 3,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $539.3K | 1,031 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.6K | 2,103 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $551.0K | 2,996 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558.6K | 3,781 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $567.5K | 9,432 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $582.5K | 3,284 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $582.7K | 1,281 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $598.0K | 2,371 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $613.8K | 21,034 | 0.1% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $653.2K | 14,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.7K | 1,270 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.6K | 13,697 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $701.9K | 3,370 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $714.7K | 3,139 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725.9K | 1,249 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $736.5K | 2,753 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $761.5K | 4,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $799.6K | 4,433 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $833.0K | 29,117 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $863.9K | 1,600 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $875.9K | 3,041 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $876.8K | 5,033 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $885.0K | 9,640 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $944.7K | 2,300 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $997.7K | 16,308 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.0M | 5,649 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 46,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,589 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 9,794 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,010 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,472 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,505 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 9,626 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,053 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 12,028 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,665 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,144 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,587 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 19,702 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 8,383 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,260 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.4M | 44,044 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 38,560 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2M | 8,145 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 23,007 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 15,797 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2M | 18,377 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 7,798 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,130 | 0.6% |