Q2 2023 Holdings
Filed 2023-07-27 | 1381 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $348.3K | 4,990 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $353.0K | 1,500 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $354.1K | 5,710 | 0.0% |
| Nuveen ETFs(NULV) | NUVEEN ESG LRGVL | 67092P300 | $355.5K | 10,260 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $356.5K | 2,200 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $358.3K | 5,016 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $360.0K | 1,452 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $362.4K | 3,800 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $369.4K | 2,716 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $370.0K | 6,989 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $377.5K | 1,022 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $379.7K | 43,445 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $385.1K | 4,327 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $388.7K | 1,554 | 0.0% |
| Simon Prop Group(SPG) | COM | 828806109 | $399.0K | 3,455 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $402.2K | 6,774 | 0.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $404.1K | 10,608 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $412.0K | 904 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $419.1K | 15,907 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $421.3K | 5,203 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $428.7K | 9,463 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $432.0K | 1,308 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $442.5K | 1,805 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $445.0K | 4,051 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $447.2K | 6,613 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $447.6K | 9,005 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $449.6K | 4,455 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $469.4K | 1,659 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $471.3K | 2,088 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $484.0K | 1,849 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $485.6K | 3,335 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $497.1K | 2,706 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $502.4K | 3,375 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $507.5K | 6,617 | 0.0% |
| Vanguard Group Inc(VOOV) | 500 VAL IDX FD | 921932703 | $510.1K | 3,276 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $514.9K | 5,696 | 0.0% |
| BlackRock Fund Advisors(SMLF) | US SML CAP EQT | 46434V290 | $536.1K | 9,999 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $538.4K | 6,988 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $547.5K | 7,382 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $550.6K | 2,559 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $574.2K | 2,532 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $574.8K | 1,196 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $579.5K | 4,009 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $585.2K | 5,327 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $594.9K | 19,602 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $617.7K | 12,300 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $634.0K | 4,592 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $634.5K | 12,173 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $635.1K | 100 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $636.6K | 7,094 | 0.0% |