Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $615.0K | 5,924 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $642.3K | 1,673 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $674.7K | 5,756 | 0.1% |
| Genpact Limited Com(G) | Common Stock | G3922B107 | $695.0K | 17,726 | 0.1% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $708.6K | 2,875 | 0.1% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $727.6K | 6,005 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $742.6K | 13,953 | 0.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $750.4K | 3,800 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $756.7K | 7,867 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $758.3K | 2,725 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $792.3K | 1,621 | 0.1% |
| Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $794.7K | 5,160 | 0.1% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $804.5K | 9,128 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $809.8K | 8,457 | 0.1% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $833.0K | 1,425 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $854.4K | 7,494 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $867.2K | 11,987 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $869.8K | 3,128 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $889.8K | 16,849 | 0.1% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $915.0K | 3,328 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $927.6K | 5,724 | 0.1% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $932.5K | 1,805 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $998.6K | 5,111 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.0M | 31,306 | 0.1% |
| BlackRock, Inc.(BLKCHF) | Common Stock | 09247X101 | $1.0M | 1,094 | 0.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.0M | 12,908 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.0M | 3,437 | 0.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.2M | 9,723 | 0.1% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.2M | 60,329 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.4M | 5,137 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 12,230 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $1.6M | 11,949 | 0.1% |
| iShares Msci Global Sus Dev Goals ETF(SDG) | ETF | 46435G532 | $1.8M | 21,654 | 0.2% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $1.9M | 10,985 | 0.2% |
| Berkshire Hathaway Inc. Class A(BRK/A) | Common Stock | 084670108 | $2.1M | 3 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.6M | 4,538 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.9M | 15,073 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.6M | 8,754 | 0.4% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $4.8M | 12,885 | 0.4% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $5.1M | 29,448 | 0.4% |
| Spdr S&P 500 Fossil Fuel Res Free ETF(SPYX) | ETF | 78468R796 | $5.5M | 115,369 | 0.5% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $5.8M | 34,799 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $6.3M | 27,764 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.4M | 57,620 | 1.4% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $19.9M | 157,382 | 1.7% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $20.2M | 258,397 | 1.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $20.3M | 87,322 | 1.7% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $21.1M | 39,920 | 1.8% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $22.0M | 81,284 | 1.8% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $23.9M | 67,551 | 2.0% |