Q2 2024 Holdings
Filed 2024-07-15 | 1332 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $237.0K | 1,700 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $237.8K | 8,380 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $238.5K | 725 | 0.0% |
| BlackRock Fund Advisors(IBTG) | IBONDS 26 TRM TS | 46436E858 | $241.3K | 10,650 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $249.6K | 1,908 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $258.2K | 1,617 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $260.5K | 5,272 | 0.0% |
| iShares ETFs(IBTK) | IBOND DEC 2030 | 46436E593 | $262.6K | 13,625 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $263.7K | 1,025 | 0.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $265.0K | 100,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $266.1K | 6,249 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $269.3K | 497 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $272.6K | 32,644 | 0.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $274.9K | 1,695 | 0.0% |
| Block(h&r)inc(HRB) | COM | 093671105 | $276.6K | 5,100 | 0.0% |
| iShares ETFs(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $279.1K | 13,062 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $279.6K | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.6K | 1,433 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $287.2K | 5,225 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $287.6K | 2,227 | 0.0% |
| GE Vernova Inc(GEV) | None | 36828A101 | $290.9K | 1,696 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $295.0K | 2,845 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $298.6K | 1,655 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $300.5K | 1,997 | 0.0% |
| iShares ETFs | IBONDS 25 TRM TS | 46436E866 | $300.7K | 12,950 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $307.3K | 4,905 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $314.7K | 4,360 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $316.5K | 7,885 | 0.0% |
| Aberdeen Standard(SIVR) | PHYSCL SILVR SHS | 003264108 | $316.9K | 11,384 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $318.6K | 1,639 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $326.6K | 1,872 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $329.6K | 4,439 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $333.1K | 7,582 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $335.4K | 10,630 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $340.6K | 3,538 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $342.1K | 3,211 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $351.7K | 2,491 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $356.9K | 5,642 | 0.0% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $357.9K | 4,263 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $358.2K | 792 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $359.5K | 342 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $359.8K | 12,414 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $363.7K | 1,500 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $367.2K | 1,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $371.2K | 4,785 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $374.0K | 2,702 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375.4K | 801 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $375.6K | 1,585 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $383.1K | 3,811 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $385.1K | 6,410 | 0.0% |