Q2 2023 Holdings
Filed 2023-08-09 | 303 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $2.6K | 11,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $164.4K | 13,397 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $211.0K | 1,721 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $211.4K | 7,584 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $211.6K | 4,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $215.7K | 6,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.2K | 2,409 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $219.3K | 906 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $222.0K | 30,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $222.3K | 1,155 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $222.3K | 6,796 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $224.7K | 25,824 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $225.6K | 2,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.9K | 1,897 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $228.1K | 4,437 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $245.9K | 3,032 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $247.7K | 4,719 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.0K | 912 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $256.0K | 2,330 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $257.2K | 5,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261.3K | 16,384 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $266.7K | 2,432 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $266.8K | 4,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $270.7K | 6,843 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $282.8K | 4,462 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.5K | 1,453 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $285.9K | 2,012 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286.9K | 2,879 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,208 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $293.5K | 747 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $298.6K | 2,959 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.6K | 1,080 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.8K | 1,382 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $311.1K | 6,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $314.5K | 3,222 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $316.1K | 1,688 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $324.3K | 5,446 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $328.1K | 2,005 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $335.9K | 2,112 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $347.5K | 912 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $357.2K | 1,518 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $359.4K | 4,795 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.6K | 418 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $366.3K | 21,187 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $371.1K | 1,141 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $379.4K | 3,978 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $387.9K | 10,292 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $388.4K | 8,260 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $391.8K | 1,027 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $393.3K | 3,131 | 0.0% |