Q3 2024 Holdings
Filed 2024-11-14 | 114 holdings | $190.0M | 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 | $19.9M | 370,011 | 10.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.2M | 147,785 | 7.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7M | 132,813 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,815 | 6.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.5M | 117,659 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 18,851 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,526 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,155 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 47,575 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 35,491 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,735 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 26,971 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,555 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,649 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,170 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,198 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 9,300 | 1.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.4M | 29,936 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,883 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,633 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,764 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,839 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,610 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,041 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 20,112 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,986 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,906 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,887 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,694 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,551 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,961 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 7,054 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,886 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,354 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,456 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 23,715 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,157 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,854 | 0.6% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.1M | 27,507 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,943 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.1M | 10,702 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.1M | 105,530 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,187 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $973.2K | 1,025 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.4K | 4,853 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $929.0K | 11,570 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $915.7K | 8,063 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $909.3K | 4,654 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878.7K | 2,651 | 0.5% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $873.5K | 27,330 | 0.5% |