Q1 2025 Holdings
Filed 2025-04-25 | 1181 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $363.8K | 4,871 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $364.0K | 33,396 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $365.3K | 1,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $368.2K | 3,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $369.8K | 677 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $374.0K | 4,580 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $376.1K | 1,188 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $383.0K | 6,410 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $386.0K | 4,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $388.1K | 5,372 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $393.1K | 1,585 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $394.9K | 1,631 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $401.4K | 856 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $404.3K | 1,290 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $415.4K | 10,260 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.5K | 6,601 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.6K | 7,025 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $425.9K | 1,788 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $429.1K | 1,579 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $442.4K | 1,345 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $442.6K | 1,898 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $442.8K | 7,510 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $444.8K | 1,457 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $458.8K | 6,989 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $464.0K | 3,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $467.0K | 4,474 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $467.0K | 1,583 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $475.4K | 3,627 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $476.2K | 5,744 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $480.6K | 5,586 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $481.5K | 2,899 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $494.1K | 10,206 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $497.8K | 4,465 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $501.2K | 1,839 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $504.2K | 4,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $509.4K | 22,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $520.0K | 8,192 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $549.9K | 1,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $550.5K | 5,021 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $561.1K | 5,343 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $563.3K | 4,472 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $564.5K | 8,332 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $564.8K | 1,103 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $571.3K | 4,017 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $602.6K | 7,486 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $609.1K | 2,950 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $617.5K | 11,993 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $621.5K | 9,999 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $638.6K | 6,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $643.0K | 4,378 | 0.0% |