Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $647.2K | 1,165 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $654.3K | 1,795 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $683.0K | 11,938 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $705.5K | 1,208 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $719.4K | 2,796 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $759.7K | 11,616 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $799.7K | 3,745 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $800.5K | 7,244 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $801.2K | 12,000 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $816.6K | 10,470 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $816.7K | 8,225 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $817.7K | 16,122 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $835.7K | 14,352 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $846.4K | 2,823 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $848.1K | 20,422 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $854.2K | 3,689 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $857.2K | 16,101 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $863.7K | 5,926 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $868.0K | 7,879 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $882.6K | 5,630 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $888.6K | 3,928 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $894.1K | 14,047 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $900.7K | 1,144 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $923.3K | 2,104 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $931.2K | 5,077 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $932.8K | 12,376 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $937.7K | 13,242 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $987.4K | 12,093 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $988.1K | 4,482 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $998.1K | 9,484 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $999.3K | 35,715 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,473 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,311 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 10,837 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.1M | 40,735 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,210 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 7,028 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 24,236 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,607 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,774 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,307 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,232 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,822 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 17,200 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,324 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,609 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,982 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,816 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 23,459 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 19,895 | 0.4% |