Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 209,926 | 209,465 | -461 | $78.94M | $88.13M | 6.02% | +$9.19M |
| Amazon.com, Inc.STOCK(AMZN) | 386,752 | 383,727 | -3,025 | $58.76M | $69.22M | 4.73% | +$10.45M |
| Alphabet Inc.STOCK(GOOG) | 395,812 | 391,635 | -4,177 | $55.29M | $59.11M | 4.04% | +$3.82M |
| Visa Inc.STOCK(V) | 205,181 | 204,584 | -597 | $53.42M | $57.10M | 3.90% | +$3.68M |
| Blackstone Inc.STOCK(BX) | 432,890 | 424,536 | -8,354 | $56.67M | $55.77M | 3.81% | -$902.7K |
| The Charles Schwab CorporationSTOCK(SCHW) | 683,330 | 678,826 | -4,504 | $47.01M | $49.11M | 3.35% | +$2.09M |
| Apple Inc.STOCK(AAPL) | 277,818 | 276,754 | -1,064 | $53.49M | $47.46M | 3.24% | -$6.03M |
| Meta Platforms, Inc.STOCK(META) | 117,868 | 94,446 | -23,422 | $41.72M | $45.86M | 3.13% | +$4.14M |
| American Express CompanySTOCK(AXP) | 182,125 | 181,412 | -713 | $34.12M | $41.31M | 2.82% | +$7.19M |
| Salesforce, Inc.STOCK(CRM) | 137,971 | 137,034 | -937 | $36.31M | $41.27M | 2.82% | +$4.97M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 83,046 | 82,926 | -120 | $43.72M | $41.02M | 2.80% | -$2.70M |
| NextEra Energy, Inc.STOCK(NEE) | 426,847 | 626,565 | +199,718 | $25.93M | $40.04M | 2.73% | +$14.12M |
| Booz Allen Hamilton Holding Corporation Class ASTOCK | 278,654 | 267,584 | -11,070 | $35.64M | $39.72M | 2.71% | +$4.08M |
| Waste Connections, Inc.STOCK(WCN) | 226,798 | 226,044 | -754 | $33.85M | $38.88M | 2.65% | +$5.03M |
| S&P Global Inc.STOCK(SPGI) | 86,624 | 86,945 | +321 | $38.16M | $36.99M | 2.53% | -$1.17M |
| The Home Depot, Inc.STOCK(HD) | 97,599 | 93,174 | -4,425 | $33.82M | $35.74M | 2.44% | +$1.92M |
| The Sherwin-Williams CompanySTOCK(SHW) | 104,953 | 100,782 | -4,171 | $32.73M | $35.00M | 2.39% | +$2.27M |
| Fortive CorporationSTOCK(FTV) | 401,561 | 402,414 | +853 | $29.57M | $34.62M | 2.36% | +$5.05M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 59,325 | 59,314 | -11 | $31.49M | $34.47M | 2.35% | +$2.98M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 237,490 | 235,475 | -2,015 | $30.14M | $34.30M | 2.34% | +$4.17M |
| HealthEquity, Inc.STOCK(HQY) | 416,571 | 411,134 | -5,437 | $27.62M | $33.56M | 2.29% | +$5.94M |
| American Tower CorporationREIT(AMT) | 168,129 | 169,692 | +1,563 | $36.30M | $33.53M | 2.29% | -$2.77M |
| Booking Holdings Inc.STOCK(BKNG) | 8,661 | 8,663 | +2 | $30.72M | $31.43M | 2.15% | +$705.9K |
| Charter Communications, Inc.STOCK(CHTR) | 89,344 | 91,698 | +2,354 | $34.73M | $26.65M | 1.82% | -$8.08M |
| Adobe Inc.STOCK(ADBE) | 62,273 | 51,079 | -11,194 | $37.15M | $25.77M | 1.76% | -$11.38M |
| CarMax, Inc.STOCK(KMX) | 254,897 | 261,389 | +6,492 | $19.56M | $22.77M | 1.55% | +$3.21M |
| Paycom Software, Inc.STOCK(PAYC) | 0 | 111,279 | +111,279 | $0 | $22.15M | 1.51% | +$22.15M |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 18,232 | 18,098 | -134 | $17.32M | $20.43M | 1.39% | +$3.11M |
| EPAM Systems, Inc.STOCK(EPAM) | 73,799 | 73,903 | +104 | $21.94M | $20.41M | 1.39% | -$1.53M |
| Autodesk, Inc.STOCK | 77,091 | 76,540 | -551 | $18.77M | $19.93M | 1.36% | +$1.16M |
| Ishares Core S&P 500 EtfETF | 19,914 | 24,696 | +4,782 | $9.51M | $12.98M | 0.89% | +$3.47M |
| Broadcom Inc.STOCK(AVGO) | 9,955 | 8,674 | -1,281 | $11.11M | $11.50M | 0.78% | +$384.2K |
| Alphabet Inc.STOCK(GOOG) | 49,456 | 50,362 | +906 | $6.97M | $7.67M | 0.52% | +$698.3K |
| Oracle CorporationSTOCK(ORCL) | 59,888 | 60,600 | +712 | $6.31M | $7.61M | 0.52% | +$1.30M |
| Abbott LaboratoriesSTOCK | 64,051 | 66,414 | +2,363 | $7.05M | $7.55M | 0.52% | +$498.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 158,466 | 165,250 | +6,784 | $6.95M | $7.16M | 0.49% | +$214.9K |
| Applied Materials, Inc.STOCK | 35,171 | 34,718 | -453 | $5.70M | $7.16M | 0.49% | +$1.46M |
| Moog Inc.STOCK(MOG-A) | 53,634 | 43,922 | -9,712 | $7.77M | $7.01M | 0.48% | -$753.0K |
| STERIS plcSTOCK(STE) | 30,172 | 30,460 | +288 | $6.63M | $6.85M | 0.47% | +$214.8K |
| Cabot CorporationSTOCK(CBT) | 67,664 | 67,664 | 0 | $5.65M | $6.24M | 0.43% | +$588.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 66,298 | 88,178 | +21,880 | $4.80M | $6.17M | 0.42% | +$1.37M |
| Honeywell International Inc.STOCK(HON) | 25,267 | 29,424 | +4,157 | $5.30M | $6.04M | 0.41% | +$740.5K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 27,495 | 28,530 | +1,035 | $5.66M | $5.84M | 0.40% | +$187.4K |
| The Coca-Cola CompanySTOCK(KO) | 71,838 | 94,295 | +22,457 | $4.23M | $5.77M | 0.39% | +$1.54M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,120 | 10,898 | +778 | $4.81M | $5.70M | 0.39% | +$890.2K |
| Warner Music Group Corp.STOCK(WMG) | 161,516 | 168,398 | +6,882 | $5.78M | $5.56M | 0.38% | -$220.2K |
| Morgan StanleySTOCK(MS) | 52,615 | 56,870 | +4,255 | $4.91M | $5.35M | 0.37% | +$448.5K |
| CME Group Inc.STOCK(CME) | 20,231 | 24,597 | +4,366 | $4.26M | $5.30M | 0.36% | +$1.03M |
| Marriott International, Inc.STOCK(MAR) | 20,193 | 20,313 | +120 | $4.55M | $5.13M | 0.35% | +$571.5K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 88,668 | 110,994 | +22,326 | $4.38M | $5.11M | 0.35% | +$737.7K |
| Dollar General CorporationSTOCK(DG) | 23,229 | 31,899 | +8,670 | $3.16M | $4.98M | 0.34% | +$1.82M |
| Ishares Russell 1000 Value EtfETF | 27,308 | 27,308 | 0 | $4.51M | $4.89M | 0.33% | +$378.5K |
| Johnson & JohnsonSTOCK(JNJ) | 31,473 | 29,682 | -1,791 | $4.93M | $4.70M | 0.32% | -$237.7K |
| The Williams Companies, Inc.STOCK(WMB) | 140,261 | 114,716 | -25,545 | $4.89M | $4.47M | 0.31% | -$414.8K |
| Merck & Co., Inc.STOCK(MRK) | 11,640 | 33,829 | +22,189 | $1.27M | $4.46M | 0.30% | +$3.19M |
| Berkshire Hathaway Inc. Class ASTOCK | 7 | 7 | 0 | $3.80M | $4.44M | 0.30% | +$642.7K |
| Otis Worldwide CorporationSTOCK(OTIS) | 43,847 | 44,398 | +551 | $3.92M | $4.41M | 0.30% | +$484.3K |
| McDonald's CorporationSTOCK(MCD) | 2,175 | 14,517 | +12,342 | $645.0K | $4.09M | 0.28% | +$3.45M |
| Constellation Brands, Inc.STOCK(STZ) | 14,584 | 14,929 | +345 | $3.53M | $4.06M | 0.28% | +$531.5K |
| Ishares Russell 2000 EtfETF | 21,342 | 18,559 | -2,783 | $4.28M | $3.90M | 0.27% | -$380.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 19,277 | 18,776 | -501 | $3.28M | $3.76M | 0.26% | +$481.7K |
| The Procter & Gamble CompanySTOCK(PG) | 20,584 | 20,245 | -339 | $3.02M | $3.28M | 0.22% | +$268.4K |
| Danaher CorporationSTOCK(DHR) | 12,797 | 12,673 | -124 | $2.96M | $3.16M | 0.22% | +$204.2K |
| Vanguard Ftse Emerging Markets EtfETF | 82,912 | 73,728 | -9,184 | $3.41M | $3.08M | 0.21% | -$328.1K |
| Eli Lilly and CompanySTOCK(LLY) | 3,654 | 3,677 | +23 | $2.13M | $2.86M | 0.20% | +$730.6K |
| Vanguard Growth Index FundETF | 8,081 | 8,082 | +1 | $2.51M | $2.78M | 0.19% | +$269.4K |
| Berkshire Hathaway Inc. Class BSTOCK | 6,152 | 6,553 | +401 | $2.19M | $2.76M | 0.19% | +$561.5K |
| Metropolitan Bank Holding Corp.STOCK(MCB) | 71,284 | 71,284 | 0 | $3.95M | $2.74M | 0.19% | -$1.20M |
| Vanguard Intermediate Term Bond Index FundETF | 29,255 | 30,581 | +1,326 | $2.23M | $2.31M | 0.16% | +$71.3K |
| Vanguard Mid-Cap Index FundETF | 10,954 | 8,258 | -2,696 | $2.55M | $2.06M | 0.14% | -$485.0K |
| Automatic Data Processing, Inc.STOCK | 7,910 | 8,061 | +151 | $1.84M | $2.01M | 0.14% | +$170.4K |
| Vanguard Ftse Developed Markets EtfETF | 39,831 | 39,413 | -418 | $1.91M | $1.98M | 0.13% | +$69.4K |
| Carrier Global CorporationSTOCK(CARR) | 31,555 | 31,507 | -48 | $1.81M | $1.83M | 0.13% | +$18.7K |
| Vanguard Russell 1000 Value Index FundETF VNG RUS1000VAL | 21,858 | 21,858 | 0 | $1.59M | $1.72M | 0.12% | +$133.3K |
| Lockheed Martin CorporationSTOCK(LMT) | 6,242 | 3,751 | -2,491 | $2.83M | $1.71M | 0.12% | -$1.12M |
| Caterpillar Inc.STOCK(CAT) | 4,407 | 4,522 | +115 | $1.30M | $1.66M | 0.11% | +$354.1K |
| Brown-Forman CorporationSTOCK(BF-A) | 42,891 | 31,951 | -10,940 | $2.45M | $1.65M | 0.11% | -$799.8K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 70,900 | 70,900 | 0 | $1.56M | $1.63M | 0.11% | +$65.9K |
| Ishares Msci Emerging Markets EtfETF | 36,825 | 36,825 | 0 | $1.48M | $1.51M | 0.10% | +$32.0K |
| RTX CorporationSTOCK(RTX) | 14,976 | 15,114 | +138 | $1.26M | $1.47M | 0.10% | +$214.0K |
| NVIDIA CorporationSTOCK(NVDA) | 2,039 | 1,551 | -488 | $1.01M | $1.40M | 0.10% | +$391.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 5,689 | 6,089 | +400 | $1.10M | $1.27M | 0.09% | +$173.1K |
| Netflix, Inc.STOCK(NFLX) | 2,000 | 2,000 | 0 | $973.8K | $1.21M | 0.08% | +$240.9K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 4,455 | 4,455 | 0 | $1.01M | $1.18M | 0.08% | +$163.0K |
| The Travelers Companies, Inc.STOCK(TRV) | 5,330 | 4,780 | -550 | $1.02M | $1.10M | 0.08% | +$84.8K |
| Chevron CorporationSTOCK(CVX) | 7,165 | 6,902 | -263 | $1.07M | $1.09M | 0.07% | +$20.0K |
| NICE Ltd.ADR(NICE) | 4,000 | 4,000 | 0 | $798.0K | $1.04M | 0.07% | +$244.4K |
| The Hershey CompanySTOCK(HSY) | 5,050 | 5,050 | 0 | $941.5K | $982.2K | 0.07% | +$40.7K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,266 | 2,266 | 0 | $922.0K | $947.2K | 0.06% | +$25.2K |
| Philip Morris International Inc.STOCK(PM) | 12,923 | 10,091 | -2,832 | $1.22M | $924.5K | 0.06% | -$291.3K |
| Vanguard Short-Term Bond Index FundETF | 11,503 | 11,981 | +478 | $886.0K | $918.6K | 0.06% | +$32.6K |
| PepsiCo, Inc.STOCK(PEP) | 5,452 | 5,218 | -234 | $926.0K | $913.2K | 0.06% | -$12.8K |
| Union Pacific CorporationSTOCK(UNP) | 6,739 | 3,427 | -3,312 | $1.66M | $842.8K | 0.06% | -$812.4K |
| Loews CorporationSTOCK(L) | 10,393 | 10,393 | 0 | $723.2K | $813.7K | 0.06% | +$90.4K |
| Accenture PlcSTOCK SHS CLASS A | 2,287 | 2,333 | +46 | $802.5K | $808.6K | 0.06% | +$6.1K |
| Mettler-Toledo International Inc.STOCK(MTD) | 590 | 590 | 0 | $715.6K | $785.5K | 0.05% | +$69.8K |
| Ishares Russell Top 200 EtfETF | 6,000 | 6,000 | 0 | $690.5K | $762.7K | 0.05% | +$72.2K |
| SiteOne Landscape Supply, Inc.STOCK(SITE) | 4,328 | 4,328 | 0 | $703.3K | $755.5K | 0.05% | +$52.2K |
| Cambridge Bancorp ComSTOCK | 12,107 | 10,857 | -1,250 | $840.2K | $740.0K | 0.05% | -$100.2K |
| Amgen Inc.STOCK(AMGN) | 1,682 | 2,596 | +914 | $484.4K | $738.1K | 0.05% | +$253.6K |