Q4 2023 Holdings
Filed 2024-02-13 | 128 holdings | $667.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $204.4K | 375 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $206.8K | 1,189 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.2K | 3,412 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $211.6K | 2,026 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $217.6K | 661 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $218.7K | 700 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $224.1K | 2,036 | 0.0% |
| Goldman Sachs Just U.S. Large(JUST) | COM | 381430396 | $234.8K | 3,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.3K | 1,724 | 0.0% |
| Sony Group Corp SP ADR(SONY) | COM | 835699307 | $250.6K | 2,646 | 0.0% |
| Ishares 0-3 Month Treasury BON(SGOV) | COM | 46436E718 | $250.7K | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.2K | 2,755 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $264.3K | 1,631 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $264.6K | 1,720 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | COM | 464287705 | $266.4K | 2,336 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $268.5K | 1,796 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $270.1K | 5,264 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271.2K | 511 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | COM | 464288257 | $276.2K | 2,714 | 0.0% |
| Vanguard Russell 2000 Value ET(VTWV) | COM | 92206C649 | $286.8K | 2,100 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $288.1K | 3,836 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $293.1K | 444 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $301.7K | 10,690 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $303.6K | 5,430 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.3K | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $319.8K | 3,075 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $321.6K | 34,175 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $325.6K | 2,971 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $347.5K | 8,369 | 0.1% |
| General Electric Co New(GE) | COM | 369604301 | $360.9K | 2,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $395.4K | 1,141 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | COM | 46434G863 | $405.9K | 12,660 | 0.1% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $410.1K | 2,145 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $430.9K | 715 | 0.1% |
| Smith & Nephew PLC SP ADR New(SNN) | COM | 83175M205 | $432.3K | 15,847 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448.9K | 2,261 | 0.1% |
| Vanguard High Dividend Yield I(VYM) | COM | 921946406 | $457.6K | 4,099 | 0.1% |
| Ishares Micro-Cap ETF(IWC) | COM | 464288869 | $464.1K | 4,000 | 0.1% |
| TCW Transform 500 ETF(VOTE) | COM | 29287L106 | $466.1K | 8,380 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $473.2K | 7,264 | 0.1% |
| Ishares Msci Emerging Markets(EMXC) | COM | 46434G764 | $481.8K | 8,695 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $486.2K | 4,995 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $492.0K | 844 | 0.1% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $494.4K | 2,213 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $502.5K | 3,465 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $528.9K | 3,753 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $538.5K | 4,926 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $584.9K | 16,959 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | COM | 922907746 | $592.7K | 11,610 | 0.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $669.8K | 4,795 | 0.1% |