Q4 2021 Holdings
Filed 2022-02-11 | 126 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,585 | 40.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 112,505 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.0K | 4,753 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $526.0K | 928 | 10.4% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,256 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $233.0K | 6,270 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4K | 160,387 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,553 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.0K | 178,533 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.7K | 160,961 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 75,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,553 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5K | 77,709 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 12,057 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,666 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 22,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,857 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 6,703 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,306 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 21,371 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 29,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 20,018 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 6,918 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 7,181 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,258 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,457 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 4,766 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 9,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 507 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.4K | 32,098 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,481 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 9,699 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 4,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,078 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,476 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 24,168 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 56,030 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,166 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 12,714 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 3,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,685 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.1K | 11,252 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 17,272 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.0K | 12,102 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $993 | 3,093 | 0.0% |