Q1 2024 Holdings
Filed 2024-05-06 | 324 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GreenGro Technologies, Inc.(GRNH) | Equities | 39526G107 | $1 | 10,000 | 0.0% |
| Altus Power Inc(AMPSUSD) | Equities | 02217A102 | $48.4K | 10,134 | 0.0% |
| iShares Short-Term Corporate Bo(IGSB) | Equities | 464288646 | $204.2K | 3,983 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Equities | 008474108 | $205.6K | 3,446 | 0.0% |
| JP Morgan Mkt Expansion Enhance(JMEE) | Equities | 46641Q118 | $208.0K | 3,554 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $209.3K | 1,210 | 0.0% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $209.9K | 416 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $211.9K | 750 | 0.0% |
| Shopify, Inc(SHOP) | Equities | 82509L107 | $218.9K | 2,837 | 0.0% |
| Monster Beverage Corporation(MNST) | Equities | 61174X109 | $227.6K | 3,840 | 0.0% |
| Ingersoll Rand Inc.(IR) | Equities | 45687V106 | $228.8K | 2,410 | 0.0% |
| Dominion Energy Inc(D) | Equities | 25746U109 | $229.1K | 4,657 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $230.2K | 5,149 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equities | 064058100 | $231.6K | 4,020 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Equities | 78464A870 | $234.9K | 2,475 | 0.0% |
| Vanguard ST Bond ETF(BSV) | Equities | 921937827 | $243.8K | 3,180 | 0.0% |
| Tyler Technologies, Inc.(TYL) | Equities | 902252105 | $247.8K | 583 | 0.0% |
| Lowes Cos Inc(LOW) | Equities | 548661107 | $248.9K | 977 | 0.0% |
| Hewlett Packard Enterprise Comp(HPE) | Equities | 42824C109 | $250.6K | 14,135 | 0.0% |
| Elevance Health, Inc.(ELV) | Equities | 036752103 | $254.1K | 490 | 0.0% |
| Pimco Enhanced Short Maturity E(MINT) | Equities | 72201R833 | $262.9K | 2,615 | 0.0% |
| Aberdeen Standard Bloomberg All(BCI) | Equities | 003261104 | $265.7K | 13,442 | 0.0% |
| Boeing Co(BA) | Equities | 097023105 | $265.9K | 1,378 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | Equities | 33736Q104 | $267.4K | 5,745 | 0.0% |
| Otis Worldwide Corporation(OTIS) | Equities | 68902V107 | $275.0K | 2,770 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $285.7K | 628 | 0.0% |
| iShares ESG Aware Msci EM ETF(ESGE) | Equities | 46434G863 | $286.0K | 8,875 | 0.0% |
| ConocoPhillips(COP) | Equities | 20825C104 | $287.4K | 2,258 | 0.0% |
| Textron Inc(TXT) | Equities | 883203101 | $287.8K | 3,000 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $290.4K | 5,788 | 0.0% |
| Copart, Inc.(CPRT) | Equities | 217204106 | $290.9K | 5,022 | 0.0% |
| Eversource Energy Com(ES) | Equities | 30040W108 | $294.7K | 4,931 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Equities | 363576109 | $298.8K | 1,195 | 0.0% |
| Sysco Corp(SYY) | Equities | 871829107 | $300.1K | 3,697 | 0.0% |
| Aflac Inc(AFL) | Equities | 001055102 | $302.7K | 3,525 | 0.0% |
| Keysight Technologies, Inc(KEYS) | Equities | 49338L103 | $302.9K | 1,937 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Equities | 81369Y860 | $309.4K | 7,827 | 0.0% |
| Whirlpool Corp(WHR) | Equities | 963320106 | $310.4K | 2,595 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Equities | 56585A102 | $326.2K | 1,619 | 0.0% |
| iShares Trust S & P 100 Index F(OEF) | Equities | 464287101 | $326.8K | 1,321 | 0.0% |
| iShares iBonds Dec 2024 Term Mu | Equities | 46435U697 | $336.4K | 12,964 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Equities | 81369Y886 | $338.4K | 5,155 | 0.0% |
| MSA Safety Incorporated(MSA) | Equities | 553498106 | $350.0K | 1,808 | 0.0% |
| Cigna Corporation(CI) | Equities | 125523100 | $352.7K | 971 | 0.0% |
| Vanguard Mega Cap 300 Value Ind(MGV) | Equities | 921910840 | $359.0K | 3,004 | 0.0% |
| Vanguard Extended Market Index(VXF) | Equities | 922908652 | $360.2K | 2,055 | 0.0% |
| Materials Select Sector Spdr Tr(XLB) | Equities | 81369Y100 | $361.3K | 3,890 | 0.0% |
| Agilent Technologies Inc(A) | Equities | 00846U101 | $370.2K | 2,544 | 0.0% |
| iShares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $375.3K | 9,320 | 0.0% |
| WisdomTree US Quality Dividend(DGRW) | Equities | 97717X669 | $379.4K | 4,980 | 0.0% |