Q4 2023 Holdings
Filed 2024-02-01 | 242 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $743 | 1,735 | 0.0% |
| Linde Plc SHS(LIN) | COM | G54950103 | $757 | 1,843 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $782 | 2,611 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $808 | 4,243 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $808 | 56,936 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $819 | 33,427 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $852 | 3,254 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $852 | 1,784 | 0.0% |
| Samsara Inc COM CL A(IOT) | COM | 79589L106 | $901 | 27,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $902 | 5,515 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $908 | 4,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $922 | 11,377 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $927 | 1,800 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $943 | 12,551 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $951 | 2,177 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $971 | 7,769 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $976 | 4,861 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,093 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,788 | 0.0% |
| Invesco Exchange Traded Fund T(RSP) | ETF | 46137V357 | $1.1K | 6,902 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $1.1K | 31,868 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $1.1K | 3,244 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $1.2K | 7,636 | 0.0% |
| iShares Rus Mid Cap ETF(IWR) | ETF | 464287499 | $1.2K | 15,684 | 0.0% |
| CME Group Inc Cl A(CME) | COM | 12572Q105 | $1.2K | 5,797 | 0.0% |
| Invesco Exchange Traded Fund T(SPHQ) | ETF | 46137V241 | $1.2K | 22,833 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.3K | 60,651 | 0.0% |
| Spdr Bloomberg(BIL) | ETF | 78468R663 | $1.3K | 14,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 12,885 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 16,114 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $1.4K | 27,150 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 9,300 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.4K | 8,178 | 0.0% |
| Vaneck ETF BDC Income(BIZD) | ETF | 92189F411 | $1.4K | 89,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 1,304 | 0.0% |
| iShares Intl Quality Factor(IQLT) | ETF | 46434V456 | $1.5K | 41,127 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.6K | 6,626 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6K | 6,518 | 0.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $1.6K | 6,033 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $1.7K | 6,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.7K | 121,124 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.8K | 30,591 | 0.0% |
| Pacer Funds Tr US Cash Cows 10(COWZ) | ETF | 69374H881 | $1.8K | 34,990 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.8K | 3,133 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.8K | 26,155 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $1.9K | 45,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 15,810 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.0K | 14,737 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 28,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 55,433 | 0.0% |