Q1 2024 Holdings
Filed 2024-04-15 | 158 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $3 | 27,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $200.9K | 2,999 | 0.1% |
| IShares Msci Eafe Index Fund(EFA) | Exchange Traded Fund | 464287465 | $205.6K | 2,574 | 0.1% |
| Hingham Institution For Saving(HIFS) | Common Stock | 433323102 | $214.6K | 1,230 | 0.1% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $219.2K | 4,079 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $221.3K | 15,866 | 0.1% |
| Enterprise Products Partners LP(EPD) | Common Stock | 293792107 | $236.4K | 8,100 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $238.1K | 2,099 | 0.1% |
| Cencora, Inc.(COR) | Common Stock | 03073E105 | $243.0K | 1,000 | 0.1% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $244.5K | 465 | 0.1% |
| iShares Msci China ETF(MCHI) | Exchange Traded Fund | 46429B671 | $245.6K | 6,182 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $245.6K | 598 | 0.1% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $263.2K | 4,374 | 0.1% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $267.2K | 1,103 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $269.5K | 1,592 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $273.1K | 6,500 | 0.1% |
| IShares Nasdaq Biotech Index Fund(IBB) | Exchange Traded Fund | 464287556 | $274.4K | 2,000 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $280.9K | 3,522 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $283.8K | 1,617 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $284.6K | 9,000 | 0.2% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $290.6K | 3,375 | 0.2% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $299.7K | 1,200 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $301.7K | 2,274 | 0.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $313.0K | 2,459 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $314.3K | 4,918 | 0.2% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $314.6K | 10,409 | 0.2% |
| Armstrong World Industries(AWI) | Common Stock | 04247X102 | $330.5K | 2,661 | 0.2% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $332.1K | 1,648 | 0.2% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $333.3K | 5,750 | 0.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $334.0K | 252 | 0.2% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $335.5K | 1,860 | 0.2% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $342.5K | 8,100 | 0.2% |
| Nike(NKE) | Common Stock | 654106103 | $344.6K | 3,667 | 0.2% |
| iShares California Muni Bond ETF(CMF) | Fixed Income ETF | 464288356 | $345.2K | 6,000 | 0.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $355.7K | 705 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | Fixed Income ETF | 25434V633 | $378.1K | 7,500 | 0.2% |
| Salesforce, Inc(CRM) | Common Stock | 79466L302 | $398.8K | 1,324 | 0.2% |
| Dollar General(DG) | Common Stock | 256677105 | $400.0K | 2,563 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $400.9K | 1,574 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $408.9K | 1,066 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $417.2K | 1,477 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $423.8K | 469 | 0.2% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $424.4K | 3,216 | 0.2% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $428.3K | 1,519 | 0.2% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $435.9K | 7,983 | 0.2% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $440.5K | 15,311 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $442.1K | 3,890 | 0.2% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $445.6K | 8,638 | 0.2% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $446.7K | 8,903 | 0.2% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $448.7K | 2,105 | 0.2% |