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 |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $356.0K | 4,466 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $366.3K | 1,825 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $390.3K | 10,695 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $395.2K | 3,640 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $427.2K | 1,641 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $432.4K | 8,605 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $463.3K | 4,968 | 0.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $473.6K | 3,056 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $516.3K | 2,078 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $522.0K | 643 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $528.9K | 5,290 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $544.6K | 7,251 | 0.1% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $557.9K | 7,178 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $579.5K | 5,265 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $591.2K | 2,407 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $615.7K | 3,891 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $629.9K | 12,469 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $637.5K | 2,720 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $645.9K | 1,425 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $697.6K | 11,837 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $707.3K | 7,807 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $714.3K | 4,557 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $746.8K | 3,784 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $748.0K | 1,698 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $961.0K | 60,329 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $966.2K | 8,799 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $995.4K | 3,357 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.0M | 31,306 | 0.1% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.0M | 9,560 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.6M | 9,845 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.7M | 9,918 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.8M | 21,654 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0M | 4,201 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2M | 13,178 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 6,056 | 0.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.7M | 5 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $3.8M | 26,884 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9M | 12,720 | 0.4% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $4.5M | 115,770 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.5M | 30,764 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.1M | 35,964 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.4M | 27,957 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.5M | 56,812 | 1.4% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $14.0M | 371,838 | 1.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $15.9M | 82,842 | 1.7% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $17.5M | 78,793 | 1.9% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $17.7M | 251,778 | 1.9% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $17.7M | 37,863 | 1.9% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $18.6M | 136,628 | 2.0% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.8M | 148,467 | 2.1% |