Q4 2023 Holdings
Filed 2024-11-04 | 313 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $79.2K | 1,003 | 0.0% |
| Pshr Ultrapro ETF DV(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $80.2K | 1,581 | 0.0% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $80.7K | 1,369 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $81.8K | 236 | 0.0% |
| MET Tran Auth NY 5 | MUNI BONDS | 59259YR68 | $85.0K | 85,000 | 0.0% |
| Tiaa-Cref Social Choice EQ Retail | NTF EQUITY FUNDS | 886315738 | $86.0K | 3,901 | 0.0% |
| Citibank, N.A. 3.1 | CERTIFICATE DEPOSIT | 17312Q2K4 | $89.8K | 90,000 | 0.0% |
| Goldman Sachs BA 3.15 | CERTIFICATE DEPOSIT | 38148P4P9 | $89.8K | 90,000 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $94.2K | 177 | 0.0% |
| US Treasury Bill24u S T Bill DUE 02/22/24 | TREASURY BILLS | 912796Z28 | $99.3K | 100,000 | 0.0% |
| Hingham Instituti 5.3 | CERTIFICATE DEPOSIT | 433323JQ6 | $100.0K | 100,000 | 0.0% |
| Goldman Sachs BAN 5.3 | CERTIFICATE DEPOSIT | 38150VPL7 | $100.0K | 100,000 | 0.0% |
| JPMorgan Chase & 5.55 | CERTIFICATE DEPOSIT | 46656MUV1 | $100.1K | 100,000 | 0.0% |
| Schwab Treasury Oblig Money INV(SNOXX) | SCHWAB NON-SWEEP MMF | 808515621 | $101.9K | 101,871 | 0.0% |
| MFS Massachusetts Investors TR A | NTF EQUITY FUNDS | 575736103 | $104.4K | 3,042 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $106.3K | 131 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $110.8K | 1,749 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $111.2K | 680 | 0.0% |
| Conestoga Smid Cap Investors | NTF EQUITY FUNDS | 207019506 | $114.7K | 4,947 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $115.1K | 730 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $117.3K | 1,705 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $119.3K | 1,566 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | UIT EXCHANGE TRADED | 74348A467 | $128.2K | 1,347 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $130.0K | 295 | 0.0% |
| Capital One, Ntnl 2.5 | CERTIFICATE DEPOSIT | 14042RLZ2 | $138.3K | 140,000 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $140.4K | 1,210 | 0.1% |
| Vertex Pharmaceutica(VRTX) | COMMON STOCK | 92532F100 | $144.4K | 355 | 0.1% |
| Discover Bank 3.15 | CERTIFICATE DEPOSIT | 254673G34 | $144.6K | 150,000 | 0.1% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $144.6K | 848 | 0.1% |
| Bank of America, 5.05 | CERTIFICATE DEPOSIT | 06051V5X0 | $151.2K | 150,000 | 0.1% |
| Goldman Sachs BAN 2.9 | CERTIFICATE DEPOSIT | 38150VBV0 | $152.9K | 160,000 | 0.1% |
| Advanced Micro Device in(AMD) | COMMON STOCK | 007903107 | $154.5K | 1,048 | 0.1% |
| Astrazeneca PLC Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(AZN) | AMERICAN DEPOSITORY | 046353108 | $167.7K | 2,490 | 0.1% |
| Ally Bank 3 | CERTIFICATE DEPOSIT | 02007GSU8 | $169.0K | 175,000 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $170.7K | 1,102 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $171.5K | 1,579 | 0.1% |
| American Express 2.75 | CERTIFICATE DEPOSIT | 02589ACW0 | $173.1K | 175,000 | 0.1% |
| AON PLC Fclass A(AON) | FOREIGN ORDINARIES | G0403H108 | $174.6K | 600 | 0.1% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $176.4K | 1,221 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $180.4K | 1,151 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $191.4K | 3,270 | 0.1% |
| UBS Bank USA 2.75 | CERTIFICATE DEPOSIT | 90348J3S7 | $197.9K | 200,000 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $200.1K | 1,793 | 0.1% |
| Atlassian Corp Class A(TEAM) | COMMON STOCK | 049468101 | $200.3K | 842 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $207.6K | 2,299 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $214.9K | 1,265 | 0.1% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $232.2K | 656 | 0.1% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $232.3K | 3,225 | 0.1% |
| Nestle S A Fsponsored ADR 1 ADR Reps 1 ORD SHS(NSRGY) | AMERICAN DEPOSITORY | 641069406 | $251.5K | 2,175 | 0.1% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $260.3K | 2,328 | 0.1% |