Q2 2020 Holdings
Filed 2020-07-29 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,660 | 31.8% |
| Boeing Co(BA) | COM | 097023105 | $883.0K | 4,816 | 25.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $560.0K | 51,476 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 4,468 | 12.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $404.0K | 928 | 11.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7K | 32,393 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.6K | 108,748 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 14,611 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 48,612 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.9K | 70,763 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 15,154 | 0.1% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $3.0K | 49,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,368 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,345 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 39,360 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1K | 40,450 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,885 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 5,532 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 10,534 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 12,340 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,653 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,733 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,951 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $989 | 18,970 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $989 | 12,965 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $927 | 14,262 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $917 | 9,632 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $911 | 5,001 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $874 | 4,581 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $868 | 14,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $865 | 3,602 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $856 | 5,920 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $843 | 24,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $838 | 7,745 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $825 | 34,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $816 | 577 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $811 | 4,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $798 | 3,949 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $774 | 11,529 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $757 | 2,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $753 | 7,675 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $735 | 3,808 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $728 | 5,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $710 | 3,010 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $683 | 7,179 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $682 | 6,479 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $667 | 11,252 | 0.0% |