Q1 2023 Holdings
Filed 2024-11-04 | 320 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK | 842587107 | $31.8K | 460 | 0.0% |
| ARK Innovation ETF(ARKK) | UIT EXCHANGE TRADED | 00214Q104 | $32.6K | 848 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | UIT EXCHANGE TRADED | 26924G201 | $33.7K | 720 | 0.0% |
| Spdr S&P 500 ETF(SPY) | UIT EXCHANGE TRADED | 78462F103 | $34.3K | 85 | 0.0% |
| Parnassus Mid-Cap | NTF EQUITY FUNDS | 701765885 | $34.3K | 1,023 | 0.0% |
| Parnassus Mid Cap Growth Investor | NTF EQUITY FUNDS | 701765109 | $35.5K | 754 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $35.8K | 1,116 | 0.0% |
| California Health F 5 | MUNI BONDS | 13032UUN6 | $35.9K | 35,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COMMON STOCK | 00507V109 | $36.0K | 424 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UIT EXCHANGE TRADED | 78467X109 | $37.0K | 113 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $37.2K | 406 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON STOCK | 46120E602 | $37.7K | 150 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $38.1K | 391 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COMMON STOCK | 07373V105 | $38.1K | 1,265 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $38.5K | 261 | 0.0% |
| Proshares Ultrapro QQQ ETF(TQQQ) | UIT EXCHANGE TRADED | 74347X831 | $42.3K | 1,571 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $43.1K | 552 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $46.6K | 460 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $47.5K | 225 | 0.0% |
| Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $48.0K | 266 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $48.1K | 196 | 0.0% |
| Constellation Brand Class A(STZ) | COMMON STOCK | 21036P108 | $48.7K | 217 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $48.7K | 700 | 0.0% |
| US Treasury Bill23u S T Bill DUE 07/13/23 | TREASURY BILLS | 912796XQ7 | $49.3K | 50,000 | 0.0% |
| US Treasury Bill23u S T Bill DUE 06/01/23 | TREASURY BILLS | 912796ZG7 | $49.6K | 50,000 | 0.0% |
| Cape COD Co-Opera 4.6 | CERTIFICATE DEPOSIT | 13933NAK0 | $49.8K | 50,000 | 0.0% |
| JPMorgan Chase & 4.6 | CERTIFICATE DEPOSIT | 46593LG78 | $49.8K | 50,000 | 0.0% |
| Citizens Bank, NT 4.7 | CERTIFICATE DEPOSIT | 75524KPX6 | $49.9K | 50,000 | 0.0% |
| First Republic B 4.45 | CERTIFICATE DEPOSIT | 33616CMB3 | $49.9K | 50,000 | 0.0% |
| Zions Bancorp, N 4.55 | CERTIFICATE DEPOSIT | 98970LDP5 | $49.9K | 50,000 | 0.0% |
| Fifth Third BK C 4.55 | CERTIFICATE DEPOSIT | 316777YD7 | $49.9K | 50,000 | 0.0% |
| JPMorgan Chase & 4.75 | CERTIFICATE DEPOSIT | 46593LUM9 | $49.9K | 50,000 | 0.0% |
| Cambridge Bancorp 4.4 | CERTIFICATE DEPOSIT | 132555BY8 | $49.9K | 50,000 | 0.0% |
| Cambridge TR Co 4.55 | CERTIFICATE DEPOSIT | 132555CA9 | $49.9K | 50,000 | 0.0% |
| Cambridge TR Co 4.5 | CERTIFICATE DEPOSIT | 132555CB7 | $50.0K | 50,000 | 0.0% |
| Fifth Third BK C 4.45 | CERTIFICATE DEPOSIT | 316777YE5 | $50.0K | 50,000 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $50.5K | 1,588 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $52.2K | 276 | 0.0% |
| Ally Bank 4.7 | CERTIFICATE DEPOSIT | 02007GG80 | $52.8K | 53,000 | 0.0% |
| Charles Schwab BA 4.8 | CERTIFICATE DEPOSIT | 15987UAG3 | $52.8K | 53,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $53.1K | 131 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $53.3K | 407 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $54.3K | 1,122 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $57.3K | 241 | 0.0% |
| Fidelity New Millennium | EQUITY FUNDS | 316200302 | $58.4K | 1,399 | 0.0% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $58.5K | 1,588 | 0.0% |
| Tencent Holdings Funsponsored ADR 1 ADR Reps 1 ORD SHS(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $61.2K | 1,225 | 0.0% |
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTME | 95040Q104 | $61.6K | 868 | 0.0% |
| Putnam Core Equity Fund A | NTF EQUITY FUNDS | 74676P888 | $62.2K | 2,090 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $62.7K | 1,218 | 0.0% |