Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Schroders International Stk I | Mutual Fund | 41665H490 | $31.4K | 1,762 | 0.0% |
| PDD Holdings ADS(PDD) | Common Stock | 722304102 | $31.8K | 239 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCKS | 28618M106 | $31.9K | 1,175 | 0.0% |
| Impax International Sust Econ Instl | Mutual Fund | 704223742 | $32.1K | 3,037 | 0.0% |
| Spdr Barclays Int'l Treas Bond(BWX) | ETF - FIXED INCOME | 78464A516 | $33.1K | 1,546 | 0.0% |
| American Funds Invmt Co of Amer F2(ICAFX) | Mutual Fund | 461308827 | $33.2K | 580 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCKS | 29084Q100 | $33.2K | 91 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCKS | 04621X108 | $33.4K | 201 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCKS | 253393102 | $33.5K | 156 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | ETF - EQUITY | 464287481 | $33.5K | 304 | 0.0% |
| CCM Community Impact Bond Institutional | Mutual Fund | 20368N202 | $33.6K | 3,616 | 0.0% |
| Sumitomo Mitsui Financial Group(SMFG) | FOREIGN COMMON STOCKS | 86562M209 | $33.7K | 2,513 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCKS | 369550108 | $34.5K | 119 | 0.0% |
| Franklin MA Tax-Free Income A1 | Mutual Fund | 354723207 | $34.9K | 3,299 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCKS | 882508104 | $35.0K | 180 | 0.0% |
| Spdr Portfolio Corporate Bond ETF(SPBO) | ETF - FIXED INCOME | 78464A144 | $35.4K | 1,235 | 0.0% |
| iShares USD Green Bond ETF(BGRN) | Exchange Traded Fund | 46435U440 | $35.5K | 763 | 0.0% |
| Check Point Sftware Tech(CHKP) | FOREIGN COMMON STOCKS | M22465104 | $36.1K | 219 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond(SPMB) | ETF - FIXED INCOME | 78464A383 | $36.3K | 1,685 | 0.0% |
| Brookfield Asset Mngmt CL A(BAM) | COMMON STOCKS | 113004105 | $36.5K | 960 | 0.0% |
| Parnassus Mid Cap Institutional | Mutual Fund | 701765505 | $37.2K | 973 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $38.2K | 178 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCKS | 58155Q103 | $38.5K | 66 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCKS | 617446448 | $39.2K | 403 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCKS | G0450A105 | $40.2K | 398 | 0.0% |
| GSK PLC New(GSK) | COMMON STOCKS | 37733W204 | $41.1K | 1,068 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCKS | 20030N101 | $41.3K | 1,054 | 0.0% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | Exchange Traded Fund | 78468R101 | $41.6K | 1,440 | 0.0% |
| Invesco Senior Loan(BKLN) | ETF - FIXED INCOME | 46138G508 | $41.6K | 1,977 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $42.5K | 140 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF - EQUITY | 464287655 | $42.8K | 211 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $43.0K | 580 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $45.1K | 650 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCKS | 235851102 | $46.0K | 184 | 0.0% |
| GE Aerospace(GE) | Common Stock | 369604301 | $47.1K | 296 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $48.1K | 132 | 0.0% |
| Clorox Company(CLX) | COMMON STOCKS | 189054109 | $48.4K | 355 | 0.0% |
| Federal Rlty Invt TR New(FRT) | COMMON STOCKS | 313745101 | $48.5K | 480 | 0.0% |
| CRH PLC(CRH) | FOREIGN COMMON STOCKS | G25508105 | $49.2K | 656 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCKS | 969904101 | $50.0K | 354 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $50.4K | 64 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCKS | 681919106 | $50.4K | 562 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | ETF - EQUITY | 464287168 | $50.7K | 419 | 0.0% |
| Spdr Barclays Short Term High Yield Bond(SJNK) | ETF - FIXED INCOME | 78468R408 | $52.6K | 2,105 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $54.8K | 314 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCKS | 17275R102 | $55.2K | 1,161 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $55.4K | 302 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $56.5K | 633 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCKS | 38141G104 | $56.5K | 125 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCKS | 571748102 | $56.9K | 270 | 0.0% |