Q2 2022 Holdings
Filed 2022-08-03 | 118 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,535 | 36.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 110,703 | 26.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 4,753 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.0K | 4,719 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $340.0K | 928 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1K | 150,015 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.6K | 181,875 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.3K | 164,896 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,571 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2K | 92,788 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.1K | 89,975 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 17,825 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 43,344 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,886 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 29,143 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,551 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 20,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,040 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,432 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,001 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,472 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 21,678 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,303 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 15,517 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 541 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,385 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1K | 24,005 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,767 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.0K | 31,903 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $979 | 3,591 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $931 | 11,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $909 | 5,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $902 | 11,645 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $881 | 13,630 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $878 | 45,922 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875 | 5,425 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $868 | 39,113 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $855 | 6,218 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $848 | 5,563 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $848 | 3,321 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $844 | 16,529 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $792 | 8,343 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $770 | 14,666 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $745 | 13,201 | 0.0% |