Q2 2024 Holdings
Filed 2024-07-10 | 121 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $29.5K | 30,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $170.6K | 16,739 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $200.6K | 3,296 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.1K | 1,164 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $210.8K | 817 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $218.8K | 3,700 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $228.1K | 2,485 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $235.5K | 692 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $236.6K | 1,201 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $239.5K | 442 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244.8K | 2,920 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $251.7K | 3,648 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258.6K | 3,190 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $266.2K | 250 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $270.5K | 4,724 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $274.1K | 4,307 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277.5K | 7,086 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $282.0K | 4,018 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $283.7K | 1,810 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288.2K | 366 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $289.2K | 3,161 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $289.5K | 1,805 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $297.1K | 3,851 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $306.3K | 698 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.6K | 825 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $309.3K | 3,525 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.7K | 6,623 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $321.7K | 11,499 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $332.3K | 4,908 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $336.2K | 1,944 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $339.5K | 3,186 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $340.5K | 8,083 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $356.4K | 3,550 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $371.2K | 9,001 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.0K | 3,377 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $380.3K | 4,440 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $397.5K | 3,475 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 2,379 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $418.9K | 7,622 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $468.0K | 3,780 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $474.6K | 6,400 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $475.6K | 6,601 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $487.2K | 4,232 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $510.0K | 4,793 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $510.6K | 4,800 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $539.7K | 735 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $541.8K | 2,010 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $546.2K | 3,868 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $563.7K | 6,877 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.0K | 360 | 0.2% |