Q3 2020 Holdings
Filed 2024-07-17 | 586 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $25.1M | 631,449 | 18.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $24.7M | 387,764 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 40,232 | 9.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $12.4M | 85,010 | 8.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.0M | 610,613 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 53,757 | 7.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0M | 32,196 | 7.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8M | 55,508 | 7.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2M | 4,635 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 13,355 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,482 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $601.6K | 2,860 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $468.3K | 1,222 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $411.9K | 1,230 | 0.3% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $369.6K | 38,158 | 0.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $343.8K | 2,310 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $328.9K | 6,245 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $321.9K | 4,035 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.0K | 81 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $234.8K | 4,081 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $233.1K | 1,682 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $232.8K | 8,166 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.7K | 523 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $228.9K | 1,043 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.2K | 1,671 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $225.2K | 1,020 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222.4K | 3,739 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $208.7K | 2,254 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $198.7K | 3,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $196.5K | 5,724 | 0.1% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $184.7K | 2,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.0K | 905 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $173.7K | 3,163 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $173.6K | 625 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $162.8K | 5,824 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $147.9K | 532 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $143.5K | 548 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $143.3K | 2,774 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $140.4K | 1,842 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136.9K | 319 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $136.6K | 1,188 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.1K | 639 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $134.5K | 1,084 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.7K | 1,843 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $131.2K | 1,369 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $128.6K | 3,916 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.8K | 891 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $120.9K | 1,256 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $118.7K | 2,162 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $116.2K | 1,784 | 0.1% |