Q2 2025 Holdings
Filed 2025-07-07 | 135 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $67.9K | 10,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $174.4K | 11,418 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $205.7K | 2,550 | 0.1% |
| Provident Bancorp Inc | COM NEW | 74383L105 | $209.1K | 16,739 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.7K | 844 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213.2K | 2,895 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214.8K | 1,796 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $219.8K | 3,977 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.5K | 4,806 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $226.0K | 2,481 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226.1K | 1,164 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230.4K | 817 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $233.3K | 2,485 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $239.5K | 721 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $243.3K | 1,810 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $249.7K | 2,782 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $250.0K | 787 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.1K | 189 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $256.7K | 824 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $257.0K | 2,640 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $277.7K | 702 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.5K | 1,593 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $287.1K | 3,122 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $291.9K | 1,201 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.8K | 12,119 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $295.5K | 4,591 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295.8K | 871 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.0K | 997 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $303.7K | 1,763 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.6K | 1,362 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $310.6K | 662 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $312.4K | 643 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $313.9K | 3,700 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $317.5K | 3,350 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $323.0K | 2,920 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $324.0K | 7,536 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $324.7K | 4,038 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $328.8K | 2,618 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $332.6K | 3,647 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $339.2K | 4,795 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $344.1K | 785 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $344.2K | 3,294 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $385.0K | 8,897 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.0K | 2,306 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448.2K | 436 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $449.9K | 3,374 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $451.4K | 15,067 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.0K | 5,761 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $481.9K | 4,440 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $511.5K | 1,706 | 0.2% |