Q3 2023 Holdings
Filed 2023-10-11 | 226 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.7M | 35,490 | 34.6% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.9M | 22,425 | 21.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,614 | 13.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $1.5M | 66,900 | 11.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $832.0K | 6,360 | 6.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $531.0K | 9,870 | 3.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $272.0K | 6,850 | 2.0% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $221.0K | 4,000 | 1.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $220.0K | 1,476 | 1.6% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $153.1K | 288 | 1.1% |
| Atlas Lithium Corp(ATLX) | COM | 105861306 | $57.0K | 1,850 | 0.4% |
| American Lithium Corp(AMLIF) | COM | 027259209 | $53.0K | 37,000 | 0.4% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $49.0K | 20,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 230 | 0.3% |
| Biontech SE ADR(BNTX) | ADR | 09075V102 | $40.0K | 370 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $34.0K | 67 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $31.0K | 335 | 0.2% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $23.3K | 59,355 | 0.2% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $21.0K | 412 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $12.3K | 131,216 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $8.0K | 115,649 | 0.1% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $6.0K | 34,805 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,461 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,714 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $4.6K | 13,079 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $4.2K | 24,027 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $3.8K | 37,328 | 0.0% |
| Select Sector Spdr Trust Shs Ben Int Energy(XLE) | ETF | 81369Y506 | $3.3K | 36,123 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 19,056 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.0K | 18,275 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | ETF | 81369Y209 | $3.0K | 23,243 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 11,600 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 19,639 | 0.0% |
| Materials Select Sector Spdr ETF(XLB) | ETF | 81369Y100 | $2.8K | 36,253 | 0.0% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $2.6K | 11,516 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.4K | 267,422 | 0.0% |
| Blackstone Group Lp(BX) | COM | 09260D107 | $2.2K | 20,552 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | ETF | 81369Y407 | $2.1K | 12,873 | 0.0% |
| Communication Services Sel Sect Spdr ETF(XLC) | ETF | 81369Y852 | $2.0K | 30,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,302 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 10,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,765 | 0.0% |
| StoneCo Ltd(STNE) | COM | G85158106 | $1.4K | 129,358 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $1.4K | 11,251 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $1.3K | 34,485 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.2K | 2,145 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1K | 5,300 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 19,775 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $981 | 22,128 | 0.0% |
| iShares Silver Trust(SLV) | ETF | 46428Q109 | $943 | 46,378 | 0.0% |