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 |
|---|---|---|---|---|---|
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $399.6K | 3,090 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $422.7K | 4,694 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $456.7K | 4,132 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $458.0K | 1,641 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $467.8K | 4,968 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $472.3K | 8,289 | 0.0% |
| UniCredit Spa NPV(UCG) | Common Stock | T9T23L642 | $477.0K | 12,555 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $528.5K | 12,547 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | ETF | 46435G516 | $554.9K | 6,944 | 0.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $555.6K | 3,051 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $592.0K | 2,407 | 0.1% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $609.7K | 7,250 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $612.3K | 7,251 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $613.7K | 5,280 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $622.3K | 12,469 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $648.2K | 1,425 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $658.2K | 3,130 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $692.0K | 830 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $696.6K | 2,774 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $703.5K | 11,652 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $712.2K | 6,266 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $722.4K | 1,698 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $724.8K | 4,582 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $725.7K | 11,768 | 0.1% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $799.8K | 5,414 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $813.0K | 31,306 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $848.1K | 5,012 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $946.5K | 3,357 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $964.0K | 7,878 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.0M | 60,329 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.2M | 9,605 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.3M | 9,649 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.5M | 2,931 | 0.1% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.7M | 21,667 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.7M | 9,842 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 12,929 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.9M | 6,056 | 0.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $3.2M | 5 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.1M | 12,270 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.9M | 30,311 | 0.5% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.0M | 115,770 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.3M | 34,810 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $5.8M | 27,869 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.4M | 51,561 | 1.2% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $14.4M | 83,939 | 1.3% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $18.5M | 38,622 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $19.3M | 260,208 | 1.8% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.8M | 152,285 | 1.8% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $20.1M | 79,033 | 1.9% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $22.6M | 65,177 | 2.1% |