CIK: 0001541743
Total reported value
$4.5B
Showing top 86 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +8.33% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -18.50% | |
| 3 | NLCP | Newlake Capital Partners INC | Stock-Other | — | — | +8.66% | |
| 4 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +8.59% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 7 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -99.90% | |
| 8 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -36.75% | |
| 9 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 10 | CB | Chubb Limited | Stock-Financials | — | — | -25.58% | |
| 11 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | — | — | -32.27% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 17 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 18 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -52.80% | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 22 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 23 | SHECY | Shin-etsu Chem-unspon Adr | Stock-Other | — | — | — | |
| 24 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 25 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | — | — | — | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 34 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | — | |
| 35 | NCLTY | Nitori Hldgs Co Ltd-unsp Adr | Stock-Other | — | — | — | |
| 36 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | — | |
| 37 | NSRGY | Nestle Sa-spons Adr | Stock-Other | — | — | — | |
| 38 | MRAAY | Murata Manufactur-unspon Adr | Stock-Other | — | — | — | |
| 39 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 42 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 46 | SVNLY | Svenska Handelsb-a-unsp Adr | Stock-Other | — | — | -17.79% | |
| 47 | THLLY | Thales SA - Unsp Adr | Stock-Other | — | — | — | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — |