Q1 2023 Holdings
Filed 2024-11-04 | 320 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Large Cap Equity Managed Pool | MUTUAL FUND OTHER | 808516108 | $13.1K | 172 | 0.0% |
| Crowdstrike Hldgs Inc Class A(CRWD) | COMMON STOCK | 22788C105 | $13.2K | 100 | 0.0% |
| Qwest Corp 6.75 | PREFERRED DEBT | 74913G873 | $13.2K | 900 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $13.2K | 297 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | UIT EXCHANGE TRADED | 78464A870 | $13.7K | 183 | 0.0% |
| Hennessy Equity and Income Investor | NTF EQUITY FUNDS | 42588P825 | $13.7K | 966 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $14.0K | 130 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $14.2K | 116 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $14.4K | 50 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $14.5K | 388 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $14.8K | 232 | 0.0% |
| AI Powered Equity ETF | UIT EXCHANGE TRADED | 26924G813 | $14.9K | 525 | 0.0% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | UIT EXCHANGE TRADED | 464288851 | $15.3K | 180 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $15.6K | 500 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $15.8K | 109 | 0.0% |
| Ares Management Corp Class A(ARES) | COMMON STOCK | 03990B101 | $16.3K | 201 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $16.6K | 244 | 0.0% |
| Wasatch Micro Cap | NTF EQUITY FUNDS | 936772508 | $16.7K | 2,758 | 0.0% |
| Carillon Eagle Mid Cap Growth A | NTF EQUITY FUNDS | 14214L668 | $16.7K | 242 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $16.8K | 88 | 0.0% |
| T. Rowe Price U.S. Equity Research | NTF EQUITY FUNDS | 77954P108 | $16.8K | 434 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $16.9K | 164 | 0.0% |
| Ishares Msci KLD 400 Social Indx ETF(DSI) | UIT EXCHANGE TRADED | 464288570 | $17.7K | 230 | 0.0% |
| Archer-Daniels-Midln(ADM) | COMMON STOCK | 039483102 | $18.1K | 227 | 0.0% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $18.1K | 90 | 0.0% |
| Parnassus Value Equity Investor | NTF EQUITY FUNDS | 701765869 | $18.4K | 407 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $18.8K | 53 | 0.0% |
| Wd-40 Co(WDFC) | COMMON STOCK | 929236107 | $19.0K | 109 | 0.0% |
| Nicholas | NTF EQUITY FUNDS | 653735100 | $19.2K | 257 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $19.5K | 151 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $19.7K | 100 | 0.0% |
| Jhancock Bond A | NTF BOND FUNDS | 410223101 | $20.6K | 1,519 | 0.0% |
| Alliancebernstein HOL LP(AB) | LIMITED PARTNERSHP | 01881G106 | $20.9K | 581 | 0.0% |
| First Trust Nasdaq Cybrscrty ETF(CIBR) | UIT EXCHANGE TRADED | 33734X846 | $20.9K | 500 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $22.6K | 109 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | UIT EXCHANGE TRADED | 464287150 | $23.4K | 262 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $23.6K | 105 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | UIT EXCHANGE TRADED | 464287838 | $23.9K | 183 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | UIT EXCHANGE TRADED | 46090F100 | $25.2K | 1,790 | 0.0% |
| New York Communit 6 | PREFERRED DEBT | 64944P307 | $25.7K | 640 | 0.0% |
| S E I Investments Co(SEIC) | COMMON STOCK | 784117103 | $26.3K | 465 | 0.0% |
| Fidelity Select Software & IT Svcs Port | EQUITY FUNDS | 316390822 | $26.4K | 1,180 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | UIT EXCHANGE TRADED | 46137V605 | $26.9K | 635 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $27.4K | 81 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $27.6K | 115 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $28.9K | 299 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $29.7K | 2,171 | 0.0% |
| Fidelity Worldwide | EQUITY FUNDS | 315910505 | $29.8K | 1,118 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | UIT EXCHANGE TRADED | 78464A631 | $30.5K | 262 | 0.0% |
| Dodge & COX Income I | BOND FUNDS | 256210105 | $31.5K | 2,538 | 0.0% |