Q1 2024 Holdings
Filed 2024-05-10 | 320 holdings | $1.1B | 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 | $216.3M | 412,265 | 20.1% |
| JP Morgan USD UltraShort Income ETF(JPST) | ETF | 46641Q837 | $120.3M | 2,385,487 | 11.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $43.9M | 243,504 | 4.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $43.6M | 103,551 | 4.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $40.7M | 805,098 | 3.8% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $34.2M | 43,951 | 3.2% |
| Amphenol Corporation Class A(APH) | Common Stock | 032095101 | $33.7M | 291,452 | 3.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $30.5M | 41,585 | 2.8% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $29.0M | 111,476 | 2.7% |
| American Express Company(AXP) | Common Stock | 025816109 | $26.7M | 117,240 | 2.5% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $26.2M | 45,799 | 2.4% |
| Waste Management, Inc.(WM) | Common Stock | 94106L109 | $25.4M | 119,260 | 2.4% |
| Eaton Corp. Plc(ETN) | Common Stock | G29183103 | $25.3M | 80,829 | 2.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $25.2M | 125,900 | 2.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $25.1M | 59,719 | 2.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $25.0M | 59,725 | 2.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $24.8M | 42,717 | 2.3% |
| Cintas Corp.(CTAS) | Common Stock | 172908105 | $23.8M | 34,631 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $23.1M | 152,890 | 2.1% |
| Motorola Solutions Inc.(MSI) | Common Stock | 620076307 | $22.7M | 63,731 | 2.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $22.6M | 65,177 | 2.1% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $20.1M | 79,033 | 1.9% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.8M | 152,285 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.3M | 260,208 | 1.8% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $18.5M | 38,622 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.4M | 83,939 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.4M | 51,561 | 1.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.8M | 27,869 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.3M | 34,810 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.0M | 115,770 | 0.5% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.9M | 30,311 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 12,270 | 0.4% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $3.2M | 5 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 6,056 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 12,929 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.7M | 9,842 | 0.2% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.7M | 21,667 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,931 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.3M | 9,649 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 9,605 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.0M | 60,329 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $964.0K | 7,878 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $946.5K | 3,357 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $848.1K | 5,012 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $813.0K | 31,306 | 0.1% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $799.8K | 5,414 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $725.7K | 11,768 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $724.8K | 4,582 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $722.4K | 1,698 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $712.2K | 6,266 | 0.1% |