Q4 2024 Holdings
Filed 2025-02-13 | 612 holdings | $854.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Exponential Tech ETF(XT) | EXPONENTIAL TECH | 46434V381 | $315.0K | 5,280 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $326.4K | 4,470 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $330.2K | 2,920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $336.4K | 4,190 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $341.7K | 10,898 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $345.5K | 4,429 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $351.3K | 6,905 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $362.1K | 4,227 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $376.5K | 2,438 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.1K | 9,137 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $388.9K | 7,300 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $391.8K | 9,797 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $397.7K | 12,446 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $406.2K | 3,375 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $408.1K | 1,100 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $418.8K | 1,905 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $424.7K | 8,659 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $435.5K | 6,450 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $457.4K | 1,312 | 0.1% |
| Lululemon Athletic(LULU) | COM | 550021109 | $463.9K | 1,213 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $467.0K | 6,648 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $478.5K | 6,890 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $482.0K | 5,139 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $483.7K | 2,540 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $500.8K | 5,050 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $505.1K | 7,045 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $505.7K | 15,671 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $544.1K | 9,619 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $545.1K | 8,320 | 0.1% |
| Schlumberger NV(SLB) | COM STK | 806857108 | $547.9K | 14,290 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $553.6K | 4,940 | 0.1% |
| RPM International(RPM) | COM | 749685103 | $572.5K | 4,652 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $637.8K | 3,033 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $671.8K | 3,040 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $693.2K | 5,160 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $705.9K | 5,222 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $737.4K | 5,286 | 0.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $741.4K | 2,749 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $742.7K | 1,773 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $764.8K | 15,825 | 0.1% |
| John Hancock Exchange-Traded F(JHMM) | MULTIFACTOR MI | 47804J206 | $770.7K | 12,903 | 0.1% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $789.6K | 1,379 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $854.6K | 8,512 | 0.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $855.6K | 7,083 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $869.7K | 28,320 | 0.1% |
| SSgA Funds Management Inc(EFIV) | S&P 500 ESG ETF | 78468R531 | $873.2K | 15,460 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $889.1K | 1,560 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $926.1K | 3,193 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $938.5K | 4,048 | 0.1% |
| Ishares Etfs(ESGD) | ESG AW MSCI EAFE | 46435G516 | $942.3K | 12,376 | 0.1% |