Q4 2023 Holdings
Filed 2024-02-15 | 89 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Power Inc Class A COM(SLDP) | CLASS A COM | 83422N105 | $29.0K | 19,750 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $196.0K | 13,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $203.0K | 5,893 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $204.0K | 2,000 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $213.0K | 521 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $222.0K | 1,273 | 0.0% |
| AON PLC SHS CL A(AON) | SHS CL A | G0403H108 | $233.0K | 800 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $238.0K | 1,272 | 0.0% |
| Vanguard Index FDS Large Cap E(VV) | LARGE CAP ETF | 922908637 | $240.0K | 1,098 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $269.0K | 9,342 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | VALUE ETF | 922908744 | $279.0K | 1,863 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $296.0K | 448 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $305.0K | 1,798 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $320.0K | 2,406 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $322.0K | 919 | 0.0% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $325.0K | 15,072 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $326.0K | 2,490 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $330.0K | 1,476 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $332.0K | 22,000 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $339.0K | 7,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $371.0K | 1,770 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $402.0K | 15,250 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $423.0K | 1,613 | 0.0% |
| Ryan Specialty Group Hldgs Inc(RYAN) | CL A | 78351F107 | $430.0K | 10,000 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | TT WRLD ST ETF | 922042742 | $444.0K | 4,316 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $474.0K | 10,802 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $503.0K | 5,957 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $519.0K | 4,468 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $612.0K | 18,000 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $628.0K | 2,119 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $645.0K | 1,809 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $728.0K | 1,371 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $744.0K | 4,547 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $795.0K | 7,225 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $809.0K | 3,411 | 0.0% |
| Ishares Gold TR Ishares(IAU) | ISHARES NEW | 464285204 | $833.0K | 21,350 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $861.0K | 43,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $890.0K | 5,680 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $893.0K | 6,104 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $932.0K | 8,016 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $956.0K | 8,829 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0M | 9,384 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 6,264 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 7,274 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 74,101 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.5M | 10,820 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.6M | 7,800 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.7M | 9,960 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,259 | 0.1% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $2.5M | 12,930 | 0.1% |