Q3 2024 Holdings
Filed 2024-10-31 | 231 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $508.9K | 8,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $518.7K | 4,356 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $526.0K | 1,228 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $541.0K | 4,980 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $547.3K | 6,234 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $564.7K | 1,157 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $567.0K | 3,660 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.6K | 1,196 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $592.0K | 3,799 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $597.3K | 1,208 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $606.7K | 5,976 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $614.2K | 8,177 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $622.3K | 2,658 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $632.8K | 2,276 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $649.3K | 1,382 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $652.1K | 842 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $653.8K | 2,400 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $655.0K | 1,265 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $671.2K | 2,025 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $673.8K | 1,795 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $674.3K | 1,169 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $690.0K | 9,366 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $697.3K | 2,706 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $729.3K | 3,528 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $745.2K | 2,723 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $746.2K | 9,578 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $759.3K | 7,894 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $776.3K | 4,500 | 0.2% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $782.3K | 35,737 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $790.7K | 12,611 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $795.1K | 4,369 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $799.4K | 5,848 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $808.8K | 16,016 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $818.3K | 7,482 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.8K | 5,077 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $853.2K | 12,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $877.3K | 12,208 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $886.8K | 3,928 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.4K | 5,243 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $894.6K | 14,807 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $896.6K | 5,821 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $901.9K | 17,432 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $935.3K | 17,574 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $935.8K | 11,616 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $961.4K | 33,219 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $966.8K | 16,350 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $976.1K | 2,047 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $990.7K | 3,653 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,665 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,441 | 0.3% |