Q4 2023 Holdings
Filed 2024-02-14 | 317 holdings | $943.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $201.5M | 422,253 | 21.3% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $119.7M | 2,372,247 | 12.7% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $50.4M | 1,000,950 | 5.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $38.5M | 102,333 | 4.1% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $35.6M | 234,129 | 3.8% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $28.8M | 49,448 | 3.1% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $28.3M | 285,191 | 3.0% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $27.9M | 41,389 | 3.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $23.8M | 139,800 | 2.5% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $23.4M | 57,426 | 2.5% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $23.3M | 108,002 | 2.5% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $23.2M | 203,834 | 2.5% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $22.5M | 63,990 | 2.4% |
| American Express Company(AXP) | Common Stock | 025816109 | $22.4M | 119,635 | 2.4% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $22.3M | 42,022 | 2.4% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $21.3M | 59,858 | 2.3% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $20.8M | 116,160 | 2.2% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.8M | 148,467 | 2.1% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $18.6M | 136,628 | 2.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $17.7M | 37,863 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.7M | 251,778 | 1.9% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $17.5M | 78,793 | 1.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.9M | 82,842 | 1.7% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.0M | 371,838 | 1.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.5M | 56,812 | 1.4% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.4M | 27,957 | 0.6% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.1M | 35,964 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.5M | 30,764 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $4.5M | 115,770 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 12,720 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.8M | 26,884 | 0.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.7M | 5 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 6,056 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2M | 13,178 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 4,201 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.8M | 21,654 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.7M | 9,918 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 9,845 | 0.2% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0M | 9,560 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.0M | 31,306 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $995.4K | 3,357 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $966.2K | 8,799 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $961.0K | 60,329 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $748.0K | 1,698 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $746.8K | 3,784 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $714.3K | 4,557 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $707.3K | 7,807 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $697.6K | 11,837 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $645.9K | 1,425 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $637.5K | 2,720 | 0.1% |