Q1 2023 Holdings
Filed 2023-05-02 | 113 holdings | $139.5M | 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 | $10.5M | 164,653 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.4M | 128,072 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 55,163 | 6.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7M | 131,708 | 4.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6M | 140,137 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 19,835 | 4.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 71,940 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,674 | 2.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 27,381 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 37,591 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 13,459 | 2.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4M | 32,036 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,031 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,272 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 21,524 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,870 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 6,358 | 1.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,893 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,367 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,555 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 4,178 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 23,700 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,543 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,595 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,183 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 3,591 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,078 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,124 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 13,318 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,982 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 104,528 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1M | 4,769 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $999.3K | 5,229 | 0.7% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $986.2K | 6,685 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $969.9K | 9,326 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $956.6K | 11,418 | 0.7% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $950.4K | 30,209 | 0.7% |
| Camden Natl Corp(CAC) | COM | 133034108 | $874.2K | 24,156 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $871.8K | 5,470 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $859.7K | 3,095 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $855.8K | 5,639 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $831.7K | 10,790 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $817.5K | 3,307 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $795.4K | 1,943 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $787.1K | 3,256 | 0.6% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $775.2K | 41,946 | 0.6% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $757.9K | 36,435 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $730.4K | 12,721 | 0.5% |
| Cambridge Bancorp | COM | 132152109 | $729.2K | 11,252 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $719.8K | 2,886 | 0.5% |