Q1 2022 Holdings
Filed 2022-05-03 | 120 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,535 | 48.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $919.0K | 77,774 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 4,403 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $423.0K | 928 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9K | 156,379 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 54,861 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4K | 172,614 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.1K | 156,005 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 75,830 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.4K | 80,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,810 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,764 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,560 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 4,992 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,113 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.2K | 23,957 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 21,513 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 18,795 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 13,910 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,148 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,690 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,457 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,185 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,871 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,836 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.3K | 31,353 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 4,666 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,366 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,878 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 23,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,229 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 7,677 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $999 | 6,418 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $986 | 11,645 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $972 | 39,106 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $959 | 17,482 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $958 | 3,386 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $956 | 11,252 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $950 | 56,166 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $921 | 12,259 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $909 | 45,214 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $866 | 3,170 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $853 | 2,965 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $852 | 5,268 | 0.0% |