Q2 2021 Holdings
Filed 2021-07-21 | 119 holdings | $4.7M | 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 | 30.4% |
| Boeing Co(BA) | COM | 097023105 | $954.0K | 3,982 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $543.0K | 928 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.0K | 4,468 | 10.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $441.0K | 42,176 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $411.0K | 10,048 | 8.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $254.0K | 4,100 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9K | 150,359 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8K | 170,816 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 146,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,560 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 68,805 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 65,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,586 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,535 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,325 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 43,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,016 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,742 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,601 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 20,180 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 5,466 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.8K | 22,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,385 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,457 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 27,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,857 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 9,394 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 4,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,596 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5K | 4,766 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,350 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 530 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,616 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,496 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 24,336 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 7,252 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.1K | 32,569 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $998 | 41,273 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $952 | 6,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $951 | 6,416 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $943 | 3,288 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $934 | 11,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $932 | 1,065 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $923 | 3,465 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $922 | 17,786 | 0.0% |