Q1 2023 Holdings
Filed 2023-05-12 | 249 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $27.6M | 267,617 | 46.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $23.2M | 46,685 | 38.7% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $3.8M | 36,878 | 6.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.7M | 25,714 | 4.5% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $576.0K | 11,018 | 1.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $523.0K | 3,281 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $174.2K | 425,395 | 0.3% |
| Consolidated Edison, Inc.(ED) | Common Stock | 209115104 | $157.0K | 1,636 | 0.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $137.0K | 1,380 | 0.2% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $119.0K | 498 | 0.2% |
| Carrier Global Corp.(CARR) | Common Stock | 14448C104 | $93.0K | 2,037 | 0.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $91.0K | 4,889 | 0.2% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $80.3K | 1,596,237 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $49.0K | 1,400 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common Stock | 237194105 | $39.0K | 250 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $32.4K | 644,992 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $28.6K | 99,203 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $24.4K | 42,403 | 0.0% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $23.7K | 290,566 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $21.7K | 131,416 | 0.0% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $20.6K | 123,397 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $20.3K | 200,365 | 0.0% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $20.0K | 160,533 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $19.5K | 63,225 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $19.1K | 146,264 | 0.0% |
| Arvinas, Inc.(ARVN) | Common Stock | 04335A105 | $19.0K | 700 | 0.0% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $18.8K | 65,933 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $18.7K | 59,223 | 0.0% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $18.6K | 54,148 | 0.0% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $18.0K | 110,418 | 0.0% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $17.2K | 133,074 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $15.2K | 32,926 | 0.0% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $15.0K | 74,863 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $14.9K | 222,500 | 0.0% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.2K | 86,229 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $13.5K | 418,834 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.6K | 61,720 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.0K | 33,630 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $4.2K | 28,035 | 0.0% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $3.6K | 109,779 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.3K | 13,317 | 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 | $2.3K | 6,056 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.0K | 13,381 | 0.0% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.9K | 10,327 | 0.0% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.7K | 21,299 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.1K | 18,316 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,697 | 0.0% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $985 | 31,306 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $933 | 60,329 | 0.0% |