Q2 2024 Holdings
Filed 2024-08-12 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $337.3K | 1,397 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346.6K | 4,895 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $353.2K | 5,582 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $355.8K | 2,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $362.8K | 4,507 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $364.3K | 3,768 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $367.6K | 3,820 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $379.6K | 4,206 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $379.8K | 8,750 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $380.8K | 5,519 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $381.5K | 373 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $383.2K | 3,244 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $391.4K | 28,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $392.0K | 3,109 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $398.7K | 2,427 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $400.7K | 5,779 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $403.4K | 3,891 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $405.6K | 2,395 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.5K | 4,404 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $408.5K | 29,454 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $428.1K | 1,665 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $429.4K | 2,170 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $440.3K | 534 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $443.2K | 1,053 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $447.6K | 2,206 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $452.0K | 2,223 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $465.9K | 2,170 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $472.9K | 5,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $474.1K | 13,134 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $481.6K | 2,778 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $488.9K | 2,236 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $497.2K | 22,525 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $501.4K | 12,185 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $515.4K | 3,406 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $529.3K | 2,357 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $536.3K | 1,053 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $548.0K | 2,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $552.7K | 2,387 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $554.1K | 2,595 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $567.2K | 7,286 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $576.2K | 12,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $579.4K | 7,651 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590.9K | 3,221 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $596.8K | 5,815 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $598.5K | 7,616 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $602.2K | 1,400 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $608.4K | 23,360 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $618.3K | 7,894 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $619.7K | 11,640 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $626.8K | 1,671 | 0.0% |