Q2 2023 Holdings
Filed 2023-07-20 | 62 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $9.7K | 10,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $125.7K | 15,178 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $214.3K | 4,641 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.2K | 440 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.8K | 1,916 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $232.0K | 4,929 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $268.5K | 9,357 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.8K | 709 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.9K | 5,622 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $300.5K | 731 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $329.8K | 3,744 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $331.0K | 2,576 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $337.3K | 6,673 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $346.5K | 5,491 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356.8K | 843 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $390.7K | 887 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $393.2K | 783 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.5K | 3,818 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $431.1K | 946 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $489.5K | 909 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $496.2K | 2,923 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $539.2K | 2,191 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $572.1K | 3,770 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $587.9K | 5,393 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $592.7K | 3,755 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $654.8K | 4,376 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $724.0K | 1,544 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $734.8K | 1,596 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $835.1K | 3,793 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $863.0K | 3,596 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $970.6K | 13,081 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,301 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,916 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,664 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 7,186 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,537 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 5,539 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 10,930 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,252 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 21,380 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 25,997 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,314 | 1.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7M | 11,238 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.9M | 16,699 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 26,363 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,348 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,863 | 2.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 11,356 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 29,229 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 24,775 | 2.6% |