Q1 2024 Holdings
Filed 2024-04-18 | 300 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecare Sys Inc | Com | 218908101 | $0 | 10,000 | 0.0% |
| Baxter International, Inc.(BAX) | Com | 071813109 | $201.4K | 4,712 | 0.1% |
| US Bancorp Del Com(USB) | Com | 902973304 | $202.3K | 4,526 | 0.1% |
| 3M Company(MMM) | Com | 88579Y101 | $227.0K | 2,140 | 0.1% |
| State Street Corp.(STT) | Com | 857477103 | $231.6K | 2,995 | 0.1% |
| HP Inc.(HPQ) | Com | 40434L105 | $235.4K | 7,790 | 0.1% |
| Select Sector Spdr-Materials - ETF(XLB) | Com | 81369Y100 | $239.2K | 2,575 | 0.1% |
| Campbell Soup Co(CPB) | Com | 134429109 | $240.7K | 5,415 | 0.1% |
| Aflac, Inc.(AFL) | Com | 001055102 | $243.4K | 2,835 | 0.1% |
| Service Corp. Intl.(SCI) | Com | 817565104 | $249.3K | 3,360 | 0.1% |
| Goldman Sachs Active Beta ETF(GSLC) | Com | 381430503 | $265.7K | 2,560 | 0.1% |
| Cigna Group(CI) | Com | 125523100 | $269.5K | 742 | 0.1% |
| Check Point Software(CHKP) | Com | M22465104 | $279.0K | 1,701 | 0.1% |
| GSK PLC Spon ADR(GSK) | Com | 37733W204 | $296.7K | 6,920 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | Com | 92206C664 | $298.0K | 3,503 | 0.1% |
| International Paper(IP) | Com | 460146103 | $298.6K | 7,652 | 0.1% |
| WisdomTree U.S. Small Cap Dividend Fund ETF(DES) | Com | 97717W604 | $308.7K | 9,446 | 0.1% |
| IShares Tr Short-Term Corp Bd-ETF(IGSB) | Com | 464288646 | $317.8K | 6,197 | 0.1% |
| Select Sector Spdr Fund-Utilities - ETF(XLU) | Com | 81369Y886 | $319.6K | 4,868 | 0.1% |
| Cognizant Tech Solutions(CTSH) | Com | 192446102 | $337.6K | 4,606 | 0.1% |
| Select Sector Spdr-Real Estate - ETF(XLRE) | Com | 81369Y860 | $347.4K | 8,787 | 0.1% |
| Humana Inc(HUM) | Com | 444859102 | $353.0K | 1,018 | 0.1% |
| PPL Corporation(PPL) | Com | 69351T106 | $360.4K | 13,090 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $366.4K | 3,834 | 0.1% |
| Capital One Financial Corp.(COF) | Com | 14040H105 | $368.4K | 2,474 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | Com | 36266G107 | $387.3K | 4,260 | 0.1% |
| Air Products & Chemicals(APD) | Com | 009158106 | $397.8K | 1,642 | 0.1% |
| Williams-Sonoma, Inc.(WSM) | Com | 969904101 | $408.0K | 1,285 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $412.6K | 2,526 | 0.1% |
| Analog Devices Inc.(ADI) | Com | 032654105 | $422.9K | 2,138 | 0.1% |
| Fedex Corp.(FDX) | Com | 31428X106 | $424.2K | 1,464 | 0.1% |
| Cummins, Inc.(CMI) | Com | 231021106 | $427.5K | 1,451 | 0.1% |
| Danaher Corp. Com(DHR) | Com | 235851102 | $444.0K | 1,778 | 0.1% |
| ConocoPhillips(COP) | Com | 20825C104 | $445.1K | 3,497 | 0.1% |
| Independent Bank Corp Mass(INDB) | Com | 453836108 | $463.0K | 8,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $477.8K | 822 | 0.1% |
| American Tower Corporation REIT(AMT) | Com | 03027X100 | $479.0K | 2,424 | 0.1% |
| WisdomTree U.S. Midcap Dividend Fund-ETF(DON) | Com | 97717W505 | $485.2K | 9,948 | 0.1% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $494.5K | 4,056 | 0.1% |
| Oracle Corp.(ORCL) | Com | 68389X105 | $506.5K | 4,032 | 0.1% |
| Select Sector Spdr-Energy - ETF(XLE) | Com | 81369Y506 | $509.2K | 5,393 | 0.1% |
| Prudential Financial Inc.(PRU) | Com | 744320102 | $510.7K | 4,350 | 0.1% |
| Exelon Corp.(EXC) | Com | 30161N101 | $530.7K | 14,125 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | Com | 03076C106 | $532.7K | 1,215 | 0.1% |
| Nucor Corporation(NUE) | Com | 670346105 | $552.1K | 2,790 | 0.1% |
| Dominion Energy Inc.(D) | Com | 25746U109 | $564.7K | 11,480 | 0.2% |
| The Travelers Companies Inc.(TRV) | Com | 89417E109 | $565.2K | 2,456 | 0.2% |
| Gilead Sciences, Inc.(GILD) | Com | 375558103 | $570.3K | 7,785 | 0.2% |
| iShares S&P 500 Index - ETF(IVV) | Com | 464287200 | $580.9K | 1,105 | 0.2% |
| Berkshire Hathaway, Inc. Cl A(BRK/A) | Com | 084670108 | $634.4K | 1 | 0.2% |