Q4 2023 Holdings
Filed 2024-02-14 | 614 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | Equity | 147448104 | $1.2M | 14,070 | 29.3% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $617.0K | 4,381 | 15.0% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $444.0K | 3,180 | 10.8% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $310.0K | 469 | 7.5% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $303.0K | 1,993 | 7.4% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $180.0K | 1,160 | 4.4% |
| Boeing Co(BA) | Equity | 097023105 | $159.0K | 609 | 3.9% |
| Conocophillips(COP) | Equity | 20825C104 | $118.0K | 1,164 | 2.9% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $89.0K | 344 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Equity | 007903107 | $79.0K | 539 | 1.9% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $75.0K | 126 | 1.8% |
| Aerovironment Inc(AVAV) | Equity | 008073108 | $63.0K | 500 | 1.5% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $56.0K | 1,103 | 1.4% |
| Ishares TR(IWF) | Equity | 464287614 | $48.2K | 158,957 | 1.2% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $48.0K | 530 | 1.2% |
| Danaher Corporation(DHR) | Equity | 235851102 | $42.0K | 180 | 1.0% |
| Ishares TR(IWD) | Equity | 464287598 | $40.0K | 241,966 | 1.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $37.0K | 243 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | Equity | 921943858 | $22.3K | 465,298 | 0.5% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $21.0K | 442 | 0.5% |
| Ishares TR(IWP) | Equity | 464287481 | $14.3K | 136,592 | 0.3% |
| Autozone Inc(AZO) | Equity | 053332102 | $13.0K | 5 | 0.3% |
| Ishares TR(IWS) | Equity | 464287473 | $12.8K | 110,050 | 0.3% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $11.0K | 30 | 0.3% |
| Alps ETF TR(AMLP) | Equity | 00162Q452 | $11.0K | 260 | 0.3% |
| Bruker Corp(BRKR) | Equity | 116794108 | $11.0K | 150 | 0.3% |
| Ishares TR(IWN) | Equity | 464287630 | $8.4K | 54,306 | 0.2% |
| Ishares TR(IWO) | Equity | 464287648 | $8.4K | 33,223 | 0.2% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $8.0K | 68 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | Equity | 922042858 | $7.4K | 179,786 | 0.2% |
| Ishares TR(IXUS) | Equity | 46432F834 | $5.9K | 90,714 | 0.1% |
| Airbus SE F(EADSY) | Equity | 009279100 | $4.0K | 110 | 0.1% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.9K | 20,123 | 0.1% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $3.6K | 14,334 | 0.1% |
| Spdr SER TR(SDY) | Equity | 78464A763 | $3.1K | 24,872 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $1.6K | 4,358 | 0.0% |
| Intuit(INTU) | Equity | 461202103 | $1.4K | 2,172 | 0.0% |
| Vanguard BD Index FDS(BND) | Equity | 921937835 | $1.3K | 17,043 | 0.0% |
| Spdr SER TR(SPTM) | Equity | 78464A805 | $1.2K | 21,375 | 0.0% |
| Vanguard Index FDS(VTV) | Equity | 922908744 | $973 | 6,511 | 0.0% |
| Vanguard Index FDS(VTI) | Equity | 922908769 | $936 | 3,945 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $756 | 7,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $612 | 1,287 | 0.0% |
| Ishares TR(IVV) | Equity | 464287200 | $547 | 1,146 | 0.0% |
| Procter and Gamble Co(PG) | Equity | 742718109 | $528 | 3,604 | 0.0% |
| Coca Cola Co(KO) | Equity | 191216100 | $361 | 6,118 | 0.0% |
| Vanguard Index FDS(VOE) | Equity | 922908512 | $357 | 2,461 | 0.0% |
| Invesco QQQ TR(QQQ) | Equity | 46090E103 | $344 | 840 | 0.0% |
| Vanguard Index FDS(VUG) | Equity | 922908736 | $337 | 1,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $327 | 1,923 | 0.0% |