Q2 2024 Holdings
Filed 2024-08-14 | 332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $289.5K | 869 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Common Stock | 67103H107 | $311.5K | 295 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $319.4K | 32,170 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $324.9K | 3,236 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $343.1K | 1,341 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $345.4K | 3,365 | 0.0% |
| KraneShares Global Carbon Strategy ETF(KRBN) | ETF | 500767678 | $348.0K | 10,695 | 0.0% |
| Marriott International, Inc. Class A(MAR) | Common Stock | 571903202 | $352.0K | 1,456 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $352.1K | 2,036 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $363.4K | 1,791 | 0.0% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $364.4K | 540 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $406.9K | 1,627 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $420.2K | 1,601 | 0.0% |
| Novo Nordisk A/S Sponsored ADR Class B(NVO) | Common Stock | 670100205 | $441.1K | 3,090 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $454.1K | 2,295 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $457.5K | 4,715 | 0.0% |
| UniCredit Spa NPV(UCG) | Common Stock | T9T23L642 | $465.6K | 12,555 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $472.2K | 3,822 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $482.8K | 4,968 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $487.8K | 8,289 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $497.6K | 12,103 | 0.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $542.9K | 3,165 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $544.6K | 2,407 | 0.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $570.3K | 2,863 | 0.1% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $582.0K | 7,178 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $592.4K | 12,469 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $639.2K | 6,151 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $648.1K | 5,630 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $653.5K | 830 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $665.6K | 1,425 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $671.0K | 7,251 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $703.3K | 4,812 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $739.0K | 3,080 | 0.1% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $752.1K | 5,160 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $757.3K | 1,698 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $768.8K | 11,987 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $778.9K | 31,306 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $781.1K | 7,867 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $789.0K | 11,652 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $868.7K | 5,011 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $925.6K | 3,632 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.1M | 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 | $1.2M | 9,549 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.4M | 2,638 | 0.1% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.6M | 21,654 | 0.1% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.7M | 10,302 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.3M | 12,929 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 6,056 | 0.3% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $3.1M | 5 | 0.3% |