Q3 2019 Holdings
Filed 2024-07-17 | 553 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 130,358 | 35.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4M | 110,828 | 19.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.5M | 46,540 | 9.5% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10.2M | 62,808 | 9.3% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $8.8M | 203,542 | 8.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 5,634 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,433 | 0.9% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $671.7K | 38,271 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $598.5K | 2,672 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $522.2K | 7,395 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $484.3K | 1,242 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.8K | 3,408 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $393.6K | 2,006 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $369.7K | 7,067 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $339.5K | 1,144 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $334.0K | 4,035 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $331.9K | 8,771 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285.5K | 2,207 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281.0K | 2,259 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.7K | 1,894 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $252.0K | 2,124 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $246.1K | 2,809 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 4,052 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $223.1K | 3,916 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.2K | 1,035 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $196.4K | 3,163 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $188.1K | 3,419 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $168.1K | 1,020 | 0.2% |
| W P Carey Inc(WPC) | COM | 92936U109 | $159.7K | 1,784 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $157.6K | 1,185 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $156.2K | 908 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $151.8K | 1,290 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.4K | 718 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $147.7K | 388 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $145.4K | 2,696 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $144.5K | 496 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $144.4K | 622 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $142.1K | 2,757 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136.6K | 1,223 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.6K | 971 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $124.9K | 1,369 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $124.1K | 1,864 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $115.4K | 793 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.6K | 66 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $105.9K | 3,630 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $102.1K | 559 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $101.7K | 440 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.0K | 2,782 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.6K | 517 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $96.8K | 1,788 | 0.1% |