Q2 2023 Holdings
Filed 2023-07-11 | 236 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 36,840 | 37.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.0M | 22,985 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 16,255 | 15.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $771.0K | 6,440 | 6.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $511.0K | 9,870 | 4.2% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $432.0K | 19,115 | 3.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $199.0K | 1,476 | 1.7% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $199.0K | 4,000 | 1.7% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $149.1K | 288 | 1.2% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $77.0K | 30,000 | 0.6% |
| Bloom Energy Corp Class A(BE) | COM | 093712107 | $60.0K | 3,700 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $49.0K | 230 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $38.0K | 335 | 0.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $35.0K | 794 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $33.0K | 67 | 0.3% |
| Cypress Dev Corp Com New(CYDVF) | COM | 156615106 | $27.0K | 37,000 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $24.2K | 59,355 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $12.9K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.4K | 115,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 35,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 19,736 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $5.9K | 33,200 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.6K | 13,516 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.5K | 24,027 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.7K | 34,871 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.5K | 15,876 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 19,639 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $2.8K | 16,313 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.8K | 11,600 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.8K | 33,185 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $2.7K | 20,713 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 10,816 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.5K | 285,360 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | ETF | 81369Y308 | $2.4K | 32,890 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $2.0K | 27,395 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.0K | 21,052 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $1.9K | 11,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,803 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.8K | 10,238 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $1.8K | 26,885 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 23,400 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.5K | 118,358 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.4K | 11,251 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $1.4K | 14,321 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.4K | 34,485 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.3K | 85,744 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 20,972 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 5,300 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.0K | 2,145 | 0.0% |