Q3 2023 Holdings
Filed 2023-10-18 | 1361 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $335.8K | 1,470 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $338.1K | 2,716 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $344.1K | 5,710 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $344.6K | 12,589 | 0.0% |
| Nuveen ETFs(NULV) | NUVEEN ESG LRGVL | 67092P300 | $344.6K | 10,260 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $352.2K | 5,075 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $357.9K | 1,554 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $359.9K | 4,825 | 0.0% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $366.2K | 1,022 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $369.0K | 1,290 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $374.6K | 2,475 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $376.4K | 6,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $383.0K | 4,990 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $389.2K | 1,308 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $391.7K | 5,013 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $394.9K | 897 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.0K | 9,466 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $415.8K | 3,985 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $423.4K | 6,617 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $428.9K | 6,774 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $432.5K | 6,286 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $433.8K | 2,087 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $441.9K | 8,005 | 0.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $443.9K | 12,108 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $449.2K | 49,304 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $451.8K | 1,659 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $453.8K | 4,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465.9K | 1,862 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $496.9K | 6,988 | 0.0% |
| Vanguard Group Inc(VOOV) | 500 VAL IDX FD | 921932703 | $503.8K | 3,388 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $507.5K | 2,577 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $513.7K | 4,225 | 0.0% |
| BlackRock Fund Advisors(SMLF) | US SML CAP EQT | 46434V290 | $517.2K | 9,999 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $531.9K | 2,706 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $554.9K | 4,592 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555.5K | 5,024 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $569.4K | 5,896 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $573.3K | 7,698 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $587.6K | 2,659 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $588.9K | 5,327 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $591.6K | 12,300 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $594.0K | 12,173 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $596.3K | 100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $596.4K | 6,370 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $600.0K | 1,190 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $613.6K | 2,165 | 0.0% |
| BlackRock Fund Advisors(USRT) | CRE U S REIT ETF | 464288521 | $615.7K | 13,050 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $620.3K | 7,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $633.1K | 5,067 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $660.0K | 7,129 | 0.0% |