13F-HR filed by Great Diamond Partners, LLC
Great Diamond Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 230 holding rows worth $405,780,957.
- Accession
- 0001172661-24-000531
- Filer
- CIK 1801112
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 230 entries on the cover page, a total value of $405,780,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,780,957 with VALUE read as dollars as filed, 13F file number 028-19786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90,698 | $24,827,785 | dollars as filed | |
| VTI | 922908769 | COM | 95,728 | $22,708,562 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 291,933 | $20,537,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,041 | $13,176,705 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39,716 | $12,346,910 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 60,903 | $10,013,671 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77,428 | $8,395,719 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,581 | $8,093,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,978 | $8,069,828 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,442 | $7,785,369 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 139,017 | $7,031,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 158,120 | $6,424,416 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,803 | $6,315,510 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,989 | $5,822,788 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 46,920 | $5,495,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 123,642 | $5,275,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,217 | $5,241,650 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,834 | $5,135,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,177 | $4,371,280 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,442 | $4,296,433 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,013 | $4,215,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 63,539 | $4,072,215 | dollars as filed | |
| IJH | 464287507 | COM | 14,521 | $4,024,495 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,970 | $3,934,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,387 | $3,889,139 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,507 | $3,749,950 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,754 | $3,726,697 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,844 | $3,397,712 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 133,206 | $3,342,139 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 134,060 | $3,339,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,476 | $3,207,045 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,831 | $3,071,823 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 26,130 | $3,032,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,920 | $3,026,645 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,217 | $3,003,597 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,826 | $2,972,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,165 | $2,956,539 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 56,408 | $2,892,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,754 | $2,892,065 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,204 | $2,868,118 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,691 | $2,858,731 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,505 | $2,845,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,984 | $2,635,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,914 | $2,632,214 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,917 | $2,629,032 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,125 | $2,593,873 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102,917 | $2,587,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,379 | $2,549,627 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,350 | $2,445,136 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,123 | $2,375,268 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,891 | $2,277,484 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,387 | $2,128,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,974 | $2,114,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,158 | $1,951,199 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42,735 | $1,932,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,694 | $1,891,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 28,695 | $1,811,228 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,238 | $1,753,622 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,097 | $1,747,007 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,637 | $1,713,352 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,364 | $1,691,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,742 | $1,685,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,829 | $1,678,170 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 46,897 | $1,655,933 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,361 | $1,618,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 36,222 | $1,616,226 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,133 | $1,606,478 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,926 | $1,592,543 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,189 | $1,566,357 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,125 | $1,554,900 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 64,430 | $1,541,810 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,284 | $1,527,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,336 | $1,512,009 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,931 | $1,434,831 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,717 | $1,420,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,254 | $1,369,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,283 | $1,361,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,727 | $1,327,722 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,694 | $1,235,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,723 | $1,160,765 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,140 | $1,148,647 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,203 | $1,142,382 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,039 | $1,096,151 | dollars as filed | |
| SCHD | 808524797 | COM | 13,970 | $1,063,536 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,717 | $1,058,935 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,230 | $1,027,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,369 | $1,026,478 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,406 | $1,004,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,007 | $997,034 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,405 | $994,700 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,011 | $985,182 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,688 | $982,466 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,283 | $973,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,762 | $970,365 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,502 | $947,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,444 | $926,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,029 | $875,247 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,936 | $855,923 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,197 | $848,466 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,575 | $835,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,627 | $835,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,625 | $828,086 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,832 | $807,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,965 | $804,707 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,489 | $802,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,723 | $787,660 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,716 | $770,913 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,460 | $762,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,886 | $759,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,885 | $747,504 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,886 | $742,362 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,433 | $742,065 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,015 | $734,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,759 | $715,720 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,932 | $702,680 | dollars as filed | |
| SPDW | 78463X889 | COM | 19,797 | $673,296 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,809 | $666,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,334 | $629,061 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,929 | $622,071 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,166 | $621,352 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,031 | $601,199 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,418 | $585,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,162 | $578,057 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 960 | $572,736 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,395 | $572,599 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,504 | $554,803 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607 | $533,122 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,011 | $532,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,819 | $531,200 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,672 | $508,989 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,743 | $507,499 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,233 | $506,405 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,774 | $493,782 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,458 | $487,837 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,018 | $486,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,022 | $472,932 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,956 | $469,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,753 | $467,570 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,919 | $452,007 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590 | $446,583 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,674 | $444,544 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 709 | $443,146 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 622 | $439,437 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,034 | $438,807 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 541 | $423,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,762 | $404,696 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,266 | $394,865 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,389 | $392,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,741 | $390,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,975 | $388,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,117 | $383,092 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,009 | $382,745 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 791 | $377,347 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $376,352 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,115 | $376,156 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,507 | $367,557 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 708 | $361,993 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,299 | $361,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,474 | $361,296 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,209 | $349,492 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,229 | $348,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,168 | $344,420 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,403 | $343,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 424 | $341,485 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,343 | $340,706 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,568 | $336,166 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,509 | $332,106 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,488 | $328,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,991 | $325,628 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,936 | $325,306 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,406 | $320,034 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 836 | $315,063 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,261 | $314,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,294 | $311,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,974 | $309,294 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,383 | $307,787 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,947 | $301,751 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,856 | $298,262 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,364 | $294,351 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,058 | $292,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,255 | $290,382 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,453 | $290,222 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 968 | $289,877 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $288,157 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,207 | $287,843 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,520 | $287,246 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,397 | $286,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,398 | $285,882 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,859 | $278,013 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,467 | $274,828 | dollars as filed | |
| VGT | 92204A702 | SHS | 564 | $272,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,174 | $270,730 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,384 | $269,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,110 | $267,759 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,448 | $266,952 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,909 | $265,854 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,811 | $265,309 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,749 | $259,066 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,499 | $258,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,166 | $248,544 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,740 | $245,833 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,619 | $244,265 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,159 | $243,022 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,410 | $242,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,583 | $236,659 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,260 | $235,897 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,764 | $234,859 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,543 | $231,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 846 | $231,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,428 | $230,170 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,197 | $230,163 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 984 | $227,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,879 | $226,836 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,372 | $224,327 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,343 | $224,187 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,040 | $223,013 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,142 | $220,486 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 734 | $219,796 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 328 | $219,245 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,575 | $217,161 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,012 | $215,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,055 | $215,179 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,061 | $210,672 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,934 | $208,533 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,595 | $206,784 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 360 | $206,431 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,941 | $205,987 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 528 | $203,687 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,748 | $144,453 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,468 | $72,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000531 | this filing | 2024-02-07 | acceptance time not in the bulk data set |