Q3 2022 Holdings
Filed 2022-11-10 | 112 holdings | $5.9M | 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 | 28.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 110,703 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,409 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 5,474 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.0K | 6,422 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.0K | 2,872 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 928 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.5K | 146,903 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.4K | 183,184 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.2K | 166,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,321 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.4K | 102,658 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5K | 89,188 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,987 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 45,326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,434 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5K | 30,299 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2K | 22,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,865 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 21,494 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,226 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 14,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,628 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,254 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 14,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,267 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,082 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 4,768 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 24,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,802 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,591 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $970 | 15,600 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $956 | 31,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $946 | 11,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913 | 11,645 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $897 | 11,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $873 | 5,229 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $868 | 39,121 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $856 | 45,930 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $848 | 3,321 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $822 | 5,779 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $762 | 5,928 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $751 | 12,299 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $724 | 13,351 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $710 | 3,151 | 0.0% |