Q1 2024 Holdings
Filed 2024-05-03 | 486 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $254.7K | 3,899 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $254.8K | 614 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $259.5K | 2,182 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $263.8K | 3,156 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $268.6K | 2,742 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273.9K | 3,549 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $278.5K | 5,520 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $283.6K | 1,433 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $283.7K | 6,099 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $283.9K | 2,800 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $290.2K | 7,064 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $293.1K | 93 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $299.9K | 4,845 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $300.7K | 765 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $303.1K | 4,826 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $303.3K | 16,539 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $304.8K | 23,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.1K | 3,350 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $306.9K | 3,758 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $307.3K | 2,080 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $315.9K | 6,020 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $316.9K | 6,949 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $319.0K | 5,489 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $324.1K | 6,608 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $325.8K | 2,996 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $325.9K | 977 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $326.9K | 9,301 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $333.0K | 1,346 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $333.3K | 2,151 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $334.1K | 1,827 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $334.7K | 19,303 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $336.0K | 4,584 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336.8K | 6,840 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $337.4K | 2,164 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.4K | 5,822 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $339.6K | 5,040 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $343.1K | 2,738 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $348.3K | 2,639 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $348.5K | 18,857 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $349.5K | 5,128 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $350.9K | 1,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $353.0K | 2,994 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $353.0K | 44,684 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $353.2K | 4,120 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $353.6K | 3,784 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $357.0K | 3,242 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $359.0K | 3,599 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360.6K | 3,819 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $360.6K | 863 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $362.0K | 4,884 | 0.0% |