Q2 2023 Holdings
Filed 2023-07-06 | 115 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | CL A | 96209A104 | $10.2K | 40,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $138.6K | 16,739 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $168.2K | 10,546 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $201.1K | 1,285 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $204.0K | 6,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $207.9K | 2,751 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $217.6K | 5,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.1K | 4,234 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.0K | 654 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $223.2K | 3,806 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $231.8K | 2,485 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $235.9K | 716 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $240.7K | 3,296 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $243.5K | 798 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $243.6K | 4,310 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.0K | 4,018 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $263.7K | 2,920 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $270.2K | 1,719 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $283.4K | 410 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286.4K | 1,012 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $305.1K | 3,525 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $336.9K | 3,727 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $342.2K | 3,191 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $344.7K | 5,724 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $348.6K | 5,622 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $349.7K | 3,375 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $357.8K | 1,367 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $372.2K | 7,552 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $402.5K | 13,369 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.9K | 476 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $440.7K | 4,499 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $453.9K | 3,194 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $457.9K | 3,968 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $458.4K | 4,800 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $482.5K | 5,190 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $495.1K | 6,595 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $513.1K | 6,550 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $520.0K | 6,877 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $533.5K | 1,400 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $548.0K | 9,668 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $559.3K | 19,495 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $572.6K | 16,056 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $576.4K | 2,550 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $580.9K | 15,620 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $582.0K | 3,910 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617.8K | 2,245 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.0K | 16,984 | 0.2% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $676.8K | 55,159 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $678.0K | 2,272 | 0.3% |