Q4 2019 Holdings
Filed 2024-07-17 | 564 holdings | $130.5M | 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 | $38.0M | 117,452 | 29.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.4M | 485,434 | 15.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1M | 87,873 | 13.9% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $11.2M | 226,093 | 8.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10.6M | 65,594 | 8.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $10.3M | 46,496 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 5,634 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,471 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $768.6K | 2,617 | 0.6% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $719.7K | 38,271 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.3K | 3,420 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479.2K | 1,231 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.4K | 6,498 | 0.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $438.9K | 6,642 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $415.5K | 1,891 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.2K | 1,144 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $350.8K | 8,976 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $343.2K | 4,035 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342.1K | 2,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.7K | 2,123 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $258.9K | 1,894 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $254.7K | 3,916 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $252.7K | 2,809 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249.2K | 4,059 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $246.8K | 2,048 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.7K | 1,020 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.6K | 1,036 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.1K | 1,364 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $186.8K | 3,163 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $176.0K | 3,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $169.9K | 904 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $167.4K | 739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $165.1K | 2,759 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $160.9K | 495 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $154.0K | 1,186 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $148.5K | 2,714 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $146.0K | 1,228 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $142.8K | 1,784 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $141.2K | 976 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $136.0K | 623 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127.9K | 3,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $126.5K | 388 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $125.0K | 1,369 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $122.3K | 1,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0K | 66 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $112.0K | 1,788 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $110.0K | 518 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102.0K | 776 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $100.2K | 805 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $98.8K | 560 | 0.1% |