Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 257,054 | 257,842 | +788 | 81,165 | 96,959 | 5.19% | +15,794 |
| AMAZON.COM INC(AMZN) | 571,444 | 569,637 | -1,807 | 72,642 | 86,551 | 4.63% | +13,909 |
| APPLE INC(AAPL) | 701,959 | 695,309 | -6,650 | 120,182 | 133,868 | 7.16% | +13,685 |
| AMERICAN TOWER CORP(AMT) | 195,408 | 193,308 | -2,100 | 32,135 | 41,731 | 2.23% | +9,596 |
| COSTCO WHOLESALE CORP(COST) | 99,195 | 99,074 | -121 | 56,041 | 65,397 | 3.50% | +9,356 |
| UNION PACIFIC CORP(UNP) | 208,894 | 203,650 | -5,244 | 42,537 | 50,021 | 2.68% | +7,483 |
| VISA INC CL A(V) | 272,346 | 268,445 | -3,901 | 62,642 | 69,890 | 3.74% | +7,247 |
| NVIDIA CORP(NVDA) | 157,870 | 152,570 | -5,300 | 68,672 | 75,556 | 4.04% | +6,884 |
| VANGUARD S&P 500 ETF | 80,582 | 87,949 | +7,367 | 31,645 | 38,416 | 2.06% | +6,772 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,791 | 34,773 | +982 | 19,891 | 26,320 | 1.41% | +6,429 |
| ABB LTD SP ADR | 755,458 | 755,699 | +241 | 27,087 | 33,477 | 1.79% | +6,391 |
| ADOBE SYSTEMS INC(ADBE) | 8,841 | 17,335 | +8,494 | 4,508 | 10,342 | 0.55% | +5,834 |
| META PLATFORMS INC CL A(META) | 96,636 | 97,686 | +1,050 | 29,011 | 34,577 | 1.85% | +5,566 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 129,538 | 128,778 | -760 | 39,782 | 45,189 | 2.42% | +5,407 |
| ELI LILLY & CO(LLY) | 35,749 | 41,312 | +5,563 | 19,202 | 24,082 | 1.29% | +4,880 |
| BLACKSTONE INC COM(BX) | 222,379 | 218,616 | -3,763 | 23,826 | 28,621 | 1.53% | +4,796 |
| ALPHABET INC CL A(GOOG) | 580,182 | 576,983 | -3,199 | 75,923 | 80,599 | 4.31% | +4,676 |
| WASTE MANAGEMENT INC(WM) | 87,462 | 98,837 | +11,375 | 13,333 | 17,702 | 0.95% | +4,369 |
| JPMORGAN CHASE & CO(JPM) | 213,692 | 206,105 | -7,587 | 30,990 | 35,058 | 1.88% | +4,069 |
| SERVICENOW INC(NOW) | 6,857 | 10,011 | +3,154 | 3,833 | 7,073 | 0.38% | +3,240 |
| VERALTO CORP(VLTO) | 0 | 34,152 | +34,152 | 0 | 2,809 | 0.15% | +2,809 |
| INTUITIVE SURGICAL INC | 77,912 | 75,640 | -2,272 | 22,773 | 25,518 | 1.37% | +2,745 |
| MCDONALDS CORP(MCD) | 94,505 | 93,152 | -1,353 | 24,896 | 27,621 | 1.48% | +2,724 |
| VANGUARD DIV APPREC ETF | 109,158 | 115,521 | +6,363 | 16,961 | 19,685 | 1.05% | +2,724 |
| NIKE INC CL B(NKE) | 209,518 | 209,249 | -269 | 20,034 | 22,718 | 1.22% | +2,684 |
| BLACKROCK INC(BLK) | 20,153 | 19,352 | -801 | 13,029 | 15,710 | 0.84% | +2,681 |
| GOLDMAN SACHS GROUP INC(GS) | 40,937 | 41,121 | +184 | 13,246 | 15,863 | 0.85% | +2,617 |
| LOWES COS INC(LOW) | 169,859 | 169,563 | -296 | 35,303 | 37,736 | 2.02% | +2,433 |
| HONEYWELL INTL INC(HON) | 165,932 | 156,562 | -9,370 | 30,654 | 32,833 | 1.76% | +2,178 |
| SHERWIN WILLIAMS CO(SHW) | 36,586 | 36,784 | +198 | 9,331 | 11,473 | 0.61% | +2,142 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 89,003 | 88,334 | -669 | 45,051 | 46,887 | 2.51% | +1,836 |
| VANGUARD SMALL CAP ETF | 71,092 | 71,373 | +281 | 13,441 | 15,226 | 0.81% | +1,785 |
| VANGUARD MID CAP ETF | 67,591 | 67,872 | +281 | 14,075 | 15,790 | 0.84% | +1,715 |
| KENVUE INC(KVUE) | 227,420 | 280,036 | +52,616 | 4,567 | 6,029 | 0.32% | +1,463 |
| TJX COS INC(TJX) | 55,289 | 64,644 | +9,355 | 4,914 | 6,064 | 0.32% | +1,150 |
| UNITED RENTALS INC(URI) | 4,655 | 5,493 | +838 | 2,069 | 3,150 | 0.17% | +1,080 |
| NEXTERA ENERGY INC(NEE) | 446,511 | 436,295 | -10,216 | 25,581 | 26,501 | 1.42% | +920 |
| ABBOTT LABORATORIES | 104,049 | 99,821 | -4,228 | 10,077 | 10,987 | 0.59% | +910 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 79,240 | 78,994 | -246 | 8,442 | 9,349 | 0.50% | +907 |
| ALPHABET INC CL C(GOOG) | 122,064 | 120,624 | -1,440 | 16,094 | 17,000 | 0.91% | +905 |
| VANGUARD LARGE CAP ETF | 34,868 | 34,868 | 0 | 6,823 | 7,606 | 0.41% | +783 |
| CVS HEALTH CORP(CVS) | 223,428 | 207,260 | -16,168 | 15,600 | 16,365 | 0.88% | +766 |
| BERKSHIRE HATHAWAY INC CL B | 143,959 | 143,431 | -528 | 50,429 | 51,156 | 2.74% | +727 |
| VANGUARD MEGA GROWTH IND | 17,321 | 17,810 | +489 | 3,930 | 4,622 | 0.25% | +692 |
| HOME DEPOT INC(HD) | 14,619 | 14,608 | -11 | 4,417 | 5,062 | 0.27% | +645 |
| DISNEY WALT CO(DIS) | 248,889 | 230,124 | -18,765 | 20,172 | 20,778 | 1.11% | +605 |
| BANK OF AMERICA CORP | 182,186 | 163,039 | -19,147 | 4,988 | 5,490 | 0.29% | +501 |
| SHELL PLC SPON ADS(SHEL) | 7,953 | 15,381 | +7,428 | 512 | 1,012 | 0.05% | +500 |
| MASTERCARD INCORPORATED CL A(MA) | 20,303 | 19,970 | -333 | 8,038 | 8,517 | 0.46% | +479 |
| CLOROX CO(CLX) | 81,252 | 78,019 | -3,233 | 10,649 | 11,125 | 0.60% | +476 |
| INTEL CORP(INTC) | 34,635 | 32,990 | -1,645 | 1,231 | 1,658 | 0.09% | +426 |
| CATERPILLAR INC(CAT) | 19,897 | 19,636 | -261 | 5,432 | 5,806 | 0.31% | +374 |
| ISHARES CORE S&P 500 ETF | 7,762 | 7,751 | -11 | 3,333 | 3,702 | 0.20% | +369 |
| COLGATE PALMOLIVE CO(CL) | 57,683 | 56,012 | -1,671 | 4,102 | 4,465 | 0.24% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 12,686 | 12,224 | -462 | 5,188 | 5,540 | 0.30% | +352 |
| KKR & CO INC CL A(KKR) | 6,000 | 8,400 | +2,400 | 370 | 696 | 0.04% | +326 |
| QUALCOMM INC(QCOM) | 9,204 | 9,204 | 0 | 1,022 | 1,331 | 0.07% | +309 |
| INVESCO QQQ TR UNIT SER 1 | 2,406 | 2,840 | +434 | 862 | 1,163 | 0.06% | +301 |
| DEERE & CO(DE) | 70,482 | 67,209 | -3,273 | 26,598 | 26,875 | 1.44% | +276 |
| CARLYLE GROUP INC(CG) | 0 | 6,500 | +6,500 | 0 | 264 | 0.01% | +264 |
| UBER TECHNOLOGIES INC(UBER) | 12,175 | 13,175 | +1,000 | 560 | 811 | 0.04% | +251 |
| ANALOG DEVICES INC(ADI) | 0 | 1,126 | +1,126 | 0 | 224 | 0.01% | +224 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,861 | 4,861 | 0 | 500 | 717 | 0.04% | +217 |
| SPDR S&P 500 ETF TR(SPY) | 3,925 | 3,975 | +50 | 1,678 | 1,889 | 0.10% | +211 |
| BLOCK INC(XYZ) | 0 | 2,600 | +2,600 | 0 | 201 | 0.01% | +201 |
| LULULEMON ATHLETICA INC(LULU) | 768 | 938 | +170 | 296 | 480 | 0.03% | +183 |
| US BANCORP DEL(USB) | 22,579 | 21,483 | -1,096 | 746 | 930 | 0.05% | +183 |
| INTL BUSINESS MACHINES(IBM) | 7,127 | 7,193 | +66 | 1,000 | 1,176 | 0.06% | +176 |
| FASTENAL CO(FAST) | 16,800 | 16,800 | 0 | 918 | 1,088 | 0.06% | +170 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,501 | 1,671 | 0.09% | +170 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,557 | 4,557 | 0 | 1,212 | 1,382 | 0.07% | +169 |
| VANGUARD TOTAL STOCK MKT | 6,748 | 6,692 | -56 | 1,433 | 1,587 | 0.08% | +154 |
| ECOLAB INC(ECL) | 5,627 | 5,489 | -138 | 953 | 1,089 | 0.06% | +136 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 4,000 | 6,500 | +2,500 | 260 | 388 | 0.02% | +129 |
| NETFLIX INC(NFLX) | 905 | 960 | +55 | 342 | 467 | 0.03% | +126 |
| WEYERHAEUSER CO(WY) | 30,450 | 30,450 | 0 | 934 | 1,059 | 0.06% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,743 | 23,684 | -59 | 770 | 893 | 0.05% | +123 |
| MORGAN STANLEY(MS) | 27,299 | 25,229 | -2,070 | 2,230 | 2,353 | 0.13% | +123 |
| BOEING CO(BA) | 1,859 | 1,820 | -39 | 356 | 474 | 0.03% | +118 |
| 3M CO(MMM) | 9,617 | 9,292 | -325 | 900 | 1,016 | 0.05% | +115 |
| VANGUARD ESG US STOCK ETF | 8,592 | 8,789 | +197 | 646 | 748 | 0.04% | +101 |
| MONDELEZ INTL INC CL A(MDLZ) | 68,130 | 66,605 | -1,525 | 4,728 | 4,824 | 0.26% | +96 |
| CAMBRIDGE BANCORP | 21,732 | 20,832 | -900 | 1,354 | 1,446 | 0.08% | +92 |
| ISHARES RUSSELL 1000 VAL ETF | 6,800 | 6,800 | 0 | 1,032 | 1,124 | 0.06% | +91 |
| VANGUARD REAL ESTATE ETF | 21,710 | 19,538 | -2,172 | 1,643 | 1,726 | 0.09% | +84 |
| WALMART INC(WMT) | 107,436 | 109,499 | +2,063 | 17,182 | 17,263 | 0.92% | +80 |
| WELLS FARGO CO(WFC) | 8,735 | 8,735 | 0 | 357 | 430 | 0.02% | +73 |
| NOVO-NORDISK AS ADR(NVO) | 3,260 | 3,560 | +300 | 296 | 368 | 0.02% | +72 |
| AT&T INC(T) | 52,017 | 50,792 | -1,225 | 781 | 852 | 0.05% | +71 |
| STATE STREET CORP(STT) | 9,459 | 9,083 | -376 | 633 | 704 | 0.04% | +70 |
| SYSCO CORP(SYY) | 9,619 | 9,619 | 0 | 635 | 703 | 0.04% | +68 |
| IDEXX LABORATORIES INC(IDXX) | 704 | 671 | -33 | 308 | 372 | 0.02% | +65 |
| SALESFORCE INC(CRM) | 1,063 | 1,063 | 0 | 216 | 280 | 0.01% | +64 |
| CHUBB LIMITED COM | 3,522 | 3,522 | 0 | 733 | 796 | 0.04% | +63 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 4,700 | 4,700 | 0 | 320 | 381 | 0.02% | +60 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,455 | 1,455 | 0 | 396 | 456 | 0.02% | +59 |
| VANGUARD SMALL CAP GROWTH ETF | 2,119 | 2,115 | -4 | 454 | 511 | 0.03% | +57 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 264 | 320 | 0.02% | +56 |
| AMGEN INC(AMGN) | 5,682 | 5,482 | -200 | 1,527 | 1,579 | 0.08% | +52 |
| CHURCH & DWIGHT INC(CHD) | 81,891 | 79,872 | -2,019 | 7,504 | 7,553 | 0.40% | +49 |