Q3 2021 Holdings
Filed 2021-11-03 | 99 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,585 | 42.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.0K | 928 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 4,468 | 12.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $429.0K | 40,201 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 10,314 | 10.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $211.0K | 4,300 | 5.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0K | 148,295 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.8K | 172,015 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 147,628 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.0K | 70,181 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.7K | 66,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 15,584 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 21,066 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 42,690 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,785 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,653 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,692 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,034 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1K | 5,581 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 18,765 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,052 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,185 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 4,766 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 6,586 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 5,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,561 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,566 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 22,998 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,031 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.2K | 32,613 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.2K | 24,378 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,494 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.1K | 47,116 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 7,152 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $990 | 11,252 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $976 | 6,357 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $948 | 12,069 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $929 | 3,203 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $928 | 8,055 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $919 | 17,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $893 | 1,065 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $885 | 3,461 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $876 | 20,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $797 | 4,868 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $770 | 2,747 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $769 | 5,523 | 0.0% |