Q3 2023 Holdings
Filed 2023-10-16 | 105 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provident Bancorp Inc | COM NEW | 74383L105 | $162.2K | 16,739 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204.7K | 716 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $208.7K | 5,500 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.1K | 798 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $220.7K | 2,485 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $222.7K | 3,216 | 0.1% |
| Cambridge Bancorp | COM | 132152109 | $227.2K | 3,648 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236.1K | 674 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $246.4K | 2,920 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250.5K | 920 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254.3K | 4,382 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.7K | 4,924 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $271.1K | 4,310 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $271.7K | 4,854 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $274.9K | 1,719 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275.4K | 3,525 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $281.8K | 10,472 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $305.9K | 4,251 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $342.7K | 3,549 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.8K | 1,394 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $359.4K | 7,552 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.8K | 11,102 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375.2K | 3,191 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398.6K | 3,872 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402.8K | 485 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $404.3K | 3,375 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $419.7K | 4,800 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $440.5K | 3,194 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $453.8K | 656 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $466.3K | 17,031 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $470.2K | 6,550 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $473.4K | 6,421 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $475.4K | 3,910 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $491.3K | 6,877 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $517.5K | 16,056 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $517.6K | 1,390 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $525.7K | 9,575 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $533.9K | 2,260 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $547.4K | 16,503 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $556.1K | 5,190 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $556.9K | 3,502 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $593.2K | 2,230 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $666.1K | 8,218 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $678.5K | 4,694 | 0.3% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $691.7K | 55,159 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $798.9K | 22,038 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $823.1K | 4,294 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $896.5K | 11,072 | 0.4% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $920.3K | 38,947 | 0.4% |