Q1 2024 Holdings
Filed 2024-05-02 | 121 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.3M | 297,021 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 156,616 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.4M | 136,686 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 50,752 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,931 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 108,592 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,152 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,291 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 32,586 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 13,564 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 40,511 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,081 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 56,175 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,980 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 3,555 | 1.5% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.5M | 30,693 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,299 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,380 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 9,398 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,349 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,794 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,017 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,665 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,900 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,787 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 14,098 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,846 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 8,402 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.6M | 7,202 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,611 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,602 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,654 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,624 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,897 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,960 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2M | 1,178 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 391 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 8,368 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,633 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,761 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,229 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,570 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,136 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,943 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $993.4K | 109,530 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $987.1K | 5,834 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $959.7K | 5,270 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $948.3K | 10,090 | 0.5% |
| Camden Natl Corp(CAC) | COM | 133034108 | $935.8K | 27,919 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $925.7K | 3,256 | 0.5% |