Q1 2024 Holdings
Filed 2024-05-03 | 210 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $611.7K | 1,815 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $620.3K | 5,848 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $633.0K | 8,290 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $639.0K | 11,292 | 0.2% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $641.6K | 9,735 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $642.1K | 4,217 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $644.2K | 1,200 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $657.7K | 2,858 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $692.9K | 11,616 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $701.5K | 15,881 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $709.3K | 10,470 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $722.9K | 5,630 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $723.6K | 12,358 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $759.8K | 2,796 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766.8K | 3,736 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $773.8K | 9,611 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $794.1K | 3,813 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $808.1K | 12,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $817.9K | 2,823 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $822.9K | 3,614 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $826.6K | 15,890 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $847.6K | 13,263 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $860.6K | 14,066 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $879.1K | 5,951 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $893.6K | 7,879 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $901.2K | 8,960 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $950.5K | 2,047 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $953.8K | 1,144 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $983.2K | 39,405 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $986.3K | 15,614 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $992.2K | 12,133 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,146 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.0M | 9,282 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,651 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.1M | 21,471 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,387 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 11,193 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 6,297 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,889 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,464 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 11,214 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,291 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,465 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,788 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,946 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 7,028 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,255 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,992 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 23,948 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,071 | 0.4% |