Q4 2020 Holdings
Filed 2021-02-08 | 107 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,585 | 33.1% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 4,282 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.0K | 4,489 | 11.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $464.0K | 45,176 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $464.0K | 928 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $289.0K | 1,182 | 7.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 142,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,771 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6K | 127,328 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 89,879 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 75,969 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 45,467 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 19,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,393 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,664 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2K | 48,120 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.2K | 51,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,946 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 24,862 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,383 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 20,299 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,395 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,464 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,530 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 4,766 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 16,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,839 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,733 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,393 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 20,890 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,006 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,445 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $993 | 7,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $988 | 564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $955 | 3,769 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $947 | 12,269 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $926 | 4,629 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $878 | 6,357 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $868 | 24,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $857 | 8,825 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $851 | 33,309 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $837 | 11,460 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $831 | 3,540 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $789 | 2,947 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $785 | 11,252 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $771 | 5,618 | 0.0% |