Q2 2020 Holdings
Filed 2024-07-17 | 605 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.0M | 690,934 | 20.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $22.5M | 371,652 | 17.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 70,110 | 16.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.9M | 71,360 | 9.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $10.7M | 76,098 | 8.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 189,741 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 19,518 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 19,631 | 2.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0M | 10,779 | 2.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7M | 4,634 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,482 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,165 | 0.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $699.1K | 41,146 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.2K | 3,116 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $447.6K | 1,227 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $415.5K | 38,271 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $393.5K | 1,276 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.7K | 2,288 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $305.7K | 4,035 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $273.7K | 6,545 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $269.4K | 4,373 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.5K | 5,623 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $248.9K | 8,233 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.2K | 82 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $225.2K | 1,703 | 0.2% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $218.3K | 2,809 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217.3K | 1,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.2K | 3,777 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $193.2K | 2,254 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $192.0K | 1,041 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $189.3K | 522 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $183.9K | 3,326 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $174.8K | 905 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.1K | 1,917 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $164.5K | 3,916 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $156.4K | 624 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $155.5K | 3,163 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $131.8K | 2,754 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.7K | 528 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130.2K | 1,369 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $127.6K | 1,187 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $124.4K | 548 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.9K | 1,028 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.5K | 1,099 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $121.3K | 2,027 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $120.7K | 1,784 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.1K | 1,256 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.1K | 639 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $113.7K | 4,788 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $113.4K | 1,912 | 0.1% |