Q2 2023 Holdings
Filed 2023-07-27 | 72 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | Com | G29183103 | $201.1K | 1,000 | 0.2% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $205.8K | 687 | 0.2% |
| McDonald's Corp(MCD) | Com | 580135101 | $208.9K | 700 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $213.7K | 4,335 | 0.2% |
| Analog Devices Inc(ADI) | Com | 032654105 | $220.9K | 1,134 | 0.2% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $245.1K | 510 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $284.9K | 1,500 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Com | 922042858 | $297.1K | 7,304 | 0.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $341.8K | 394 | 0.3% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $342.7K | 2,970 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $354.2K | 4,886 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $357.5K | 7,742 | 0.3% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $469.4K | 2,700 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $475.6K | 1,531 | 0.4% |
| Visa Inc Cl A(V) | Com | 92826C839 | $525.3K | 2,212 | 0.4% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $532.3K | 5,342 | 0.4% |
| Provident Bancorp Inc | Com | 74383L105 | $581.4K | 70,212 | 0.5% |
| US Bancorp(USB) | Com | 902973304 | $643.4K | 19,472 | 0.5% |
| Intel Corp(INTC) | Com | 458140100 | $691.1K | 20,666 | 0.6% |
| VMware Inc(VMWEUR) | Com | 928563402 | $700.3K | 4,874 | 0.6% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $726.2K | 3,231 | 0.6% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Com | 922908629 | $738.0K | 3,352 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | Com | 922908769 | $866.6K | 3,934 | 0.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $886.0K | 5,353 | 0.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $953.3K | 13,790 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $978.4K | 14,951 | 0.8% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.1M | 5,418 | 0.9% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $1.2M | 8,292 | 1.0% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $1.3M | 2,638 | 1.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.3M | 1,836 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.3M | 20,510 | 1.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.4M | 8,159 | 1.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.4M | 16,031 | 1.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.5M | 13,761 | 1.2% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $1.5M | 6,788 | 1.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.5M | 7,131 | 1.2% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.6M | 37,568 | 1.3% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.6M | 3,406 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.7M | 23,117 | 1.4% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.8M | 61,674 | 1.4% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $1.8M | 21,488 | 1.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.8M | 29,910 | 1.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.8M | 9,367 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $1.9M | 11,948 | 1.5% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.9M | 5,743 | 1.5% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.9M | 706 | 1.5% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.9M | 11,047 | 1.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.0M | 22,204 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.0M | 19,877 | 1.6% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.0M | 6,160 | 1.7% |