Q3 2024 Holdings
Filed 2024-11-06 | 626 holdings | $851.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.3K | 4,348 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $348.7K | 6,172 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $351.0K | 10,898 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $352.4K | 6,905 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $355.8K | 4,052 | 0.0% |
| First Trust ETFs(LGOV) | LNG DUR OPRTUN | 33738D606 | $359.4K | 16,045 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367.8K | 4,079 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $392.9K | 7,814 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $400.1K | 12,446 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $409.7K | 3,375 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $419.0K | 9,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.8K | 2,535 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $435.1K | 1,209 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $439.4K | 3,990 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $440.0K | 9,797 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $449.0K | 6,890 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $479.8K | 5,139 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $496.3K | 9,592 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $504.5K | 1,558 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $506.0K | 4,940 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $517.4K | 5,806 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $541.1K | 15,671 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $545.0K | 2,465 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $554.0K | 12,270 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $571.7K | 8,755 | 0.1% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $575.9K | 7,172 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $588.1K | 4,860 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $611.1K | 7,229 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $611.6K | 5,147 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $648.2K | 8,320 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665.3K | 3,857 | 0.1% |
| SSgA Funds Management Inc(EFIV) | S&P 500 ESG ETF | 78468R531 | $671.2K | 12,037 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $675.8K | 1,365 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $678.3K | 6,443 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $717.2K | 15,825 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $717.8K | 6,590 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $724.0K | 2,750 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $763.1K | 3,208 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $766.2K | 5,160 | 0.1% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $780.2K | 7,156 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $805.3K | 1,880 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $816.1K | 5,236 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $820.7K | 1,660 | 0.1% |
| John Hancock Exchange-Traded F(JHMM) | MULTIFACTOR MI | 47804J206 | $830.9K | 13,803 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $836.9K | 28,320 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $863.3K | 3,350 | 0.1% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $865.0K | 13,674 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $866.8K | 9,512 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $895.0K | 17,365 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $917.4K | 21,870 | 0.1% |