Q3 2024 Holdings
Filed 2024-10-08 | 129 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $15.6K | 30,000 | 0.0% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $180.6K | 16,739 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $200.5K | 843 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201.6K | 850 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204.0K | 250 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.9K | 658 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208.3K | 1,066 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212.3K | 4,104 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $216.7K | 3,977 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $217.0K | 810 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $218.4K | 1,226 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.9K | 1,164 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $229.8K | 442 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $238.1K | 2,485 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $241.8K | 4,724 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243.3K | 817 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $244.4K | 1,810 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.0K | 692 | 0.1% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $254.2K | 3,296 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $258.3K | 1,201 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $263.4K | 2,920 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $281.2K | 3,190 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $282.3K | 997 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $282.8K | 3,522 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302.0K | 1,730 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $307.4K | 4,278 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $309.2K | 3,851 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $315.5K | 2,904 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.7K | 825 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $319.0K | 669 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $320.0K | 6,556 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $331.4K | 4,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.1K | 11,543 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.6K | 1,321 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $347.5K | 366 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $359.1K | 3,525 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $361.6K | 3,435 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $363.9K | 1,098 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369.3K | 3,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.8K | 6,968 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $384.1K | 23,434 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $401.4K | 4,440 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.2K | 9,001 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $420.5K | 5,208 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $430.1K | 3,550 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $433.1K | 1,959 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.9K | 2,278 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $482.2K | 7,622 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $495.8K | 6,601 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $515.1K | 12,332 | 0.2% |