Q4 2022 Holdings
Filed 2023-02-01 | 77 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $22.0M | 261,774 | 44.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $20.9M | 45,802 | 42.2% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.2M | 36,538 | 6.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.2M | 25,074 | 4.5% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $490.0K | 3,031 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $157.0K | 410,502 | 0.3% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $79.8K | 1,591,569 | 0.2% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $32.2K | 644,297 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $22.8K | 41,373 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $22.4K | 93,392 | 0.0% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $21.7K | 284,430 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $20.8K | 67,360 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $19.4K | 144,841 | 0.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $19.4K | 52,910 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $19.3K | 196,564 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $19.3K | 130,387 | 0.0% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $17.8K | 158,239 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $17.6K | 129,481 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $17.6K | 32,181 | 0.0% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $17.4K | 122,027 | 0.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $17.4K | 65,026 | 0.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $17.0K | 108,637 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $16.9K | 58,352 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.6K | 237,532 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $14.6K | 73,390 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.0K | 410,627 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.0K | 62,695 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.5K | 88,549 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.0K | 33,238 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $3.5K | 28,035 | 0.0% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $3.4K | 36,340 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.9K | 13,373 | 0.0% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.3K | 5 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 6,056 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 13,381 | 0.0% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.7K | 21,299 | 0.0% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.5K | 8,527 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.2K | 18,316 | 0.0% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.1K | 31,306 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.0K | 2,697 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $928 | 9,805 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $851 | 60,329 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $844 | 3,204 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $830 | 7,481 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $736 | 10,915 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $675 | 1,387 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $664 | 3,759 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $585 | 10,001 | 0.0% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $569 | 1,698 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $550 | 2,657 | 0.0% |