Q2 2019 Holdings
Filed 2024-07-17 | 501 holdings | $110.0M | 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 | $46.7M | 158,388 | 42.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 100,850 | 17.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.1M | 46,937 | 9.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $9.2M | 204,355 | 8.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.1M | 33,751 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 5,634 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,428 | 0.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $640.9K | 38,271 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.8K | 7,905 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $489.9K | 2,475 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.5K | 3,422 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.2K | 1,241 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $365.8K | 7,123 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $348.3K | 2,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335.2K | 1,144 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $332.0K | 4,035 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316.9K | 2,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $298.6K | 2,144 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $275.3K | 8,216 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $259.0K | 2,081 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $246.9K | 2,809 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $241.6K | 1,843 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $237.3K | 3,890 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.7K | 1,034 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $214.1K | 588 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.6K | 3,547 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $186.0K | 3,163 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $179.7K | 3,154 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $167.1K | 1,020 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.1K | 718 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $151.5K | 1,185 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $145.7K | 496 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $144.8K | 1,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.6K | 1,258 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.2K | 802 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137.4K | 1,217 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.1K | 968 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $131.4K | 2,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $128.3K | 2,680 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $122.8K | 591 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.2K | 111 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $111.3K | 1,851 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $109.3K | 2,523 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.9K | 57 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.3K | 3,630 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $104.3K | 757 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $101.2K | 557 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $96.4K | 516 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $95.0K | 1,787 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.0K | 562 | 0.1% |