Q1 2019 Holdings
Filed 2024-07-17 | 499 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 106,875 | 33.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 95,963 | 20.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $8.9M | 199,686 | 9.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7M | 43,375 | 9.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9M | 106,750 | 5.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 5,634 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,428 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $725.2K | 8,975 | 0.8% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $562.1K | 38,271 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $518.4K | 2,729 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $372.5K | 1,241 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.8K | 3,152 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $364.1K | 2,000 | 0.4% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $351.1K | 4,809 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $330.8K | 7,075 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $323.6K | 4,035 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.2K | 1,144 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $299.5K | 2,142 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $282.6K | 2,259 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $276.5K | 8,816 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $259.6K | 3,890 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.4K | 2,082 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.6K | 1,841 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.4K | 3,542 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $196.2K | 1,033 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $187.9K | 3,163 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $186.2K | 488 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.2K | 3,337 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $176.5K | 1,006 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $155.8K | 2,901 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $147.7K | 1,184 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $144.2K | 718 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $139.7K | 1,784 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $130.8K | 478 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $127.4K | 1,210 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $127.0K | 1,254 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $125.3K | 2,658 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $121.3K | 776 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $114.2K | 595 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $106.6K | 1,836 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $106.4K | 2,506 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $106.3K | 753 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $104.5K | 1,819 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $100.7K | 3,650 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $99.8K | 1,787 | 0.1% |
| Lilly ELI &co(LLY) | COM | 532457108 | $94.6K | 729 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $94.0K | 555 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.8K | 516 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $89.8K | 562 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5K | 48 | 0.1% |