Q3 2023 Holdings
Filed 2024-11-04 | 303 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Expl & Prod ETF(XOP) | UIT EXCHANGE TRADED | 78468R556 | $88.5K | 598 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $89.3K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $89.3K | 90,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $89.8K | 177 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $93.6K | 2,766 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $94.9K | 676 | 0.0% |
| Hingham Instituti 5.3 | CERTIFICATE DEPOSIT | 433323JQ6 | $99.9K | 100,000 | 0.0% |
| Goldman Sachs BA 5.05 | CERTIFICATE DEPOSIT | 38150VHF9 | $100.0K | 100,000 | 0.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $100.4K | 100,388 | 0.0% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $105.3K | 1,555 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $107.8K | 295 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $110.5K | 1,561 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $111.7K | 409 | 0.0% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $112.9K | 1,098 | 0.0% |
| Arthur J Gallagher&c(AJG) | COMMON STOCK | 363576109 | $116.2K | 510 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $116.8K | 730 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $119.0K | 1,343 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $123.4K | 355 | 0.1% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $134.1K | 1,298 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $134.6K | 847 | 0.1% |
| Capital One, Ntnl 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $137.2K | 140,000 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $139.1K | 2,370 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $141.4K | 150,000 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $145.0K | 1,210 | 0.1% |
| Ishares Global Clean Energy ETF(ICLN) | UIT EXCHANGE TRADED | 464288224 | $146.2K | 9,998 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $146.3K | 1,530 | 0.1% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $146.7K | 1,425 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $149.5K | 160,000 | 0.1% |
| Citibank, N.A. 3.55 | CERTIFICATE DEPOSIT | 17312QW47 | $149.6K | 150,000 | 0.1% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $156.6K | 777 | 0.1% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $159.6K | 2,907 | 0.1% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $162.2K | 555 | 0.1% |
| Ally Bank Corp., AS 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $165.8K | 175,000 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $171.9K | 175,000 | 0.1% |
| Conservative Pool | MUTUAL FUND OTHER | 808516843 | $172.2K | 10,134 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $173.5K | 578 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $178.9K | 1,052 | 0.1% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $194.5K | 600 | 0.1% |
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $196.5K | 200,000 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $196.6K | 2,425 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $213.3K | 867 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $218.7K | 1,291 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $222.4K | 3,232 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $227.3K | 2,208 | 0.1% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $233.7K | 11,389 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $242.0K | 2,343 | 0.1% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $246.1K | 2,175 | 0.1% |
| Zoetis Inc Class A(ZTS) | COMMON STOCK | 98978V103 | $249.3K | 1,433 | 0.1% |
| US Treasu NT 3.875 | TREASURY | 91282CGU9 | $294.0K | 300,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $297.1K | 1,762 | 0.1% |