Q4 2022 Holdings
Filed 2023-02-03 | 110 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 159,574 | 7.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 122,895 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 55,184 | 5.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 126,470 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 131,520 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 19,898 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.0M | 69,364 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,672 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.9M | 26,661 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 37,613 | 2.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.7M | 32,029 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,228 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 13,349 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,332 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 5,893 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,725 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,760 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 12,935 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 6,358 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 4,236 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,555 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,915 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,373 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,485 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 9,018 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 6,318 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,078 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 104,528 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,591 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,768 | 0.9% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $1.1M | 32,004 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,229 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 13,318 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 6,965 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,982 | 0.8% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0M | 24,102 | 0.8% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $959.2K | 45,138 | 0.7% |
| Cambridge Bancorp | COM | 132152109 | $934.6K | 11,252 | 0.7% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $926.2K | 39,228 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $916.5K | 10,329 | 0.7% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $912.0K | 3,407 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $902.0K | 10,790 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 5,470 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $855.2K | 3,256 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $818.1K | 5,639 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $802.1K | 11,418 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.0K | 1,943 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $726.3K | 1,025 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $719.4K | 18,273 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $713.8K | 12,721 | 0.5% |