Q1 2020 Holdings
Filed 2024-07-17 | 583 holdings | $81.1M | 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 | $17.8M | 68,811 | 21.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $16.7M | 513,367 | 20.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.6M | 71,539 | 13.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $9.7M | 70,585 | 12.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 190,211 | 6.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.0M | 129,892 | 4.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 4,634 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,471 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $726.3K | 2,856 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.4K | 3,008 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $415.6K | 1,226 | 0.5% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $401.9K | 38,271 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $328.9K | 1,276 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $299.6K | 2,285 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $253.9K | 4,035 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $238.1K | 8,170 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $210.2K | 5,535 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $206.0K | 1,571 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.0K | 1,698 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.3K | 3,766 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $174.8K | 2,809 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $173.4K | 2,318 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $171.7K | 1,038 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $170.9K | 6,560 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.6K | 3,324 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154.0K | 1,020 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $148.1K | 522 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.2K | 75 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $145.8K | 905 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $142.1K | 3,163 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.5K | 1,897 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $131.9K | 2,732 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $122.7K | 645 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $120.6K | 3,916 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $119.2K | 1,369 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.8K | 639 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $116.5K | 624 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $112.7K | 1,186 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.4K | 1,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.3K | 1,247 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $108.6K | 2,007 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $107.6K | 776 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.3K | 1,090 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $104.8K | 1,799 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $104.4K | 1,896 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $103.6K | 1,784 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $101.5K | 4,783 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.6K | 519 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.4K | 2,616 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $84.5K | 639 | 0.1% |