Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Corporation(SCHW) | 585,982 | 683,330 | +97,348 | 32,170 | 47,013 | 3.44% | +14,843 |
| Microsoft Corporation(MSFT) | 211,310 | 209,926 | -1,384 | 66,721 | 78,941 | 5.77% | +12,219 |
| Blackstone Group L.P.(BX) | 432,992 | 432,890 | -102 | 46,391 | 56,674 | 4.14% | +10,283 |
| Amazon.Com, Inc.(AMZN) | 386,729 | 386,752 | +23 | 49,161 | 58,763 | 4.30% | +9,602 |
| American Tower Corporation(AMT) | 166,006 | 168,129 | +2,123 | 27,300 | 36,296 | 2.65% | +8,996 |
| Salesforce.Com, Inc.(CRM) | 138,343 | 137,971 | -372 | 28,053 | 36,306 | 2.66% | +8,252 |
| American Express Company(AXP) | 182,040 | 182,125 | +85 | 27,158 | 34,119 | 2.50% | +6,961 |
| Visa Inc. Class A(V) | 205,308 | 205,181 | -127 | 47,223 | 53,419 | 3.91% | +6,196 |
| S&P Global Inc.(SPGI) | 87,576 | 86,624 | -952 | 32,001 | 38,160 | 2.79% | +6,159 |
| Meta Platforms Inc.(META) | 118,665 | 117,868 | -797 | 35,624 | 41,721 | 3.05% | +6,096 |
| Sherwin-Williams Company(SHW) | 105,434 | 104,953 | -481 | 26,891 | 32,735 | 2.39% | +5,844 |
| Apple Inc.(AAPL) | 279,234 | 277,818 | -1,416 | 47,808 | 53,488 | 3.91% | +5,681 |
| Adobe Systems Incorporated(ADBE) | 62,542 | 62,273 | -269 | 31,890 | 37,152 | 2.72% | +5,262 |
| Booz Allen Hamilton Holding Corporation Class A | 280,862 | 278,654 | -2,208 | 30,690 | 35,643 | 2.61% | +4,953 |
| Wabtec Corporation(WAB) | 237,860 | 237,490 | -370 | 25,277 | 30,138 | 2.20% | +4,860 |
| Home Depot, Inc.(HD) | 97,284 | 97,599 | +315 | 29,395 | 33,823 | 2.47% | +4,428 |
| Booking Holdings Inc(BKNG) | 8,666 | 8,661 | -5 | 26,724 | 30,721 | 2.25% | +3,997 |
| Waste Connections, Inc.(WCN) | 227,116 | 226,798 | -318 | 30,502 | 33,854 | 2.48% | +3,352 |
| Epam Sys Inc Com(EPAM) | 73,383 | 73,799 | +416 | 18,763 | 21,943 | 1.60% | +3,180 |
| Alphabet Inc. Class A(GOOG) | 398,299 | 395,812 | -2,487 | 52,121 | 55,291 | 4.04% | +3,170 |
| Broadcom Limited(AVGO) | 10,122 | 9,955 | -167 | 8,408 | 11,112 | 0.81% | +2,704 |
| Ishares Russell 2000 Etf | 10,851 | 21,342 | +10,491 | 1,918 | 4,283 | 0.31% | +2,366 |
| Nextera Energy, Inc.(NEE) | 418,435 | 426,847 | +8,412 | 23,972 | 25,927 | 1.90% | +1,955 |
| Unitedhealth Group Incorporated(UNH) | 82,966 | 83,046 | +80 | 41,831 | 43,721 | 3.20% | +1,891 |
| Dollar General Corporation(DG) | 13,021 | 23,229 | +10,208 | 1,378 | 3,158 | 0.23% | +1,780 |
| Union Pacific Corporation(UNP) | 0 | 6,739 | +6,739 | 0 | 1,655 | 0.12% | +1,655 |
| Moog Inc. Class A(MOG-A) | 54,317 | 53,634 | -683 | 6,136 | 7,765 | 0.57% | +1,630 |
| Carmax Inc Com(KMX) | 255,770 | 254,897 | -873 | 18,091 | 19,561 | 1.43% | +1,470 |
| Metropolitan Bk Hldg Corp Com(MCB) | 71,284 | 71,284 | 0 | 2,586 | 3,948 | 0.29% | +1,362 |
| Thermo Fisher Scientific Inc.(TMO) | 60,082 | 59,325 | -757 | 30,412 | 31,489 | 2.30% | +1,077 |
| Morgan Stanley(MS) | 47,986 | 52,615 | +4,629 | 3,919 | 4,906 | 0.36% | +987 |
| Cabot Corporation(CBT) | 67,664 | 67,664 | 0 | 4,687 | 5,650 | 0.41% | +963 |
| Applied Materials, Inc. | 34,965 | 35,171 | +206 | 4,841 | 5,700 | 0.42% | +859 |
| Alphabet Inc. Class C(GOOG) | 46,675 | 49,456 | +2,781 | 6,154 | 6,970 | 0.51% | +816 |
| Ishares Core S&P 500 Etf | 20,347 | 19,914 | -433 | 8,738 | 9,512 | 0.70% | +774 |
| Paypal Holdings Inc.(PYPL) | 269,237 | 267,765 | -1,472 | 15,740 | 16,443 | 1.20% | +704 |
| Nvidia Corporation(NVDA) | 818 | 2,039 | +1,221 | 356 | 1,010 | 0.07% | +654 |
| Broadridge Financial Solutions, Inc.(BR) | 28,011 | 27,495 | -516 | 5,015 | 5,657 | 0.41% | +642 |
| Abbott Laboratories | 66,227 | 64,051 | -2,176 | 6,414 | 7,050 | 0.52% | +636 |
| Jpmorgan Chase & Co.(JPM) | 18,355 | 19,277 | +922 | 2,662 | 3,279 | 0.24% | +617 |
| Warner Music Group Corp(WMG) | 164,814 | 161,516 | -3,298 | 5,175 | 5,781 | 0.42% | +605 |
| Ishares Russell 1000 Value Etf | 25,831 | 27,308 | +1,477 | 3,922 | 4,513 | 0.33% | +591 |
| O'Reilly Automotive, Inc.(ORLY) | 18,424 | 18,232 | -192 | 16,745 | 17,322 | 1.27% | +577 |
| Marriott International, Inc. Class A(MAR) | 20,323 | 20,193 | -130 | 3,995 | 4,554 | 0.33% | +559 |
| Honeywell International Inc.(HON) | 25,673 | 25,267 | -406 | 4,743 | 5,299 | 0.39% | +556 |
| Spdr S&P 500 Etf Trust(SPY) | 9,969 | 10,120 | +151 | 4,261 | 4,810 | 0.35% | +549 |
| Ishares Russell 1000 Growth Etf | 0 | 1,466 | +1,466 | 0 | 444 | 0.03% | +444 |
| Berkshire Hathaway Inc. Class B | 5,359 | 6,152 | +793 | 1,877 | 2,194 | 0.16% | +317 |
| Vanguard Growth Index Fund | 8,081 | 8,081 | 0 | 2,201 | 2,512 | 0.18% | +312 |
| Lockheed Martin Corporation(LMT) | 6,200 | 6,242 | +42 | 2,536 | 2,829 | 0.21% | +294 |
| Otis Worldwide Corporation(OTIS) | 45,336 | 43,847 | -1,489 | 3,641 | 3,923 | 0.29% | +282 |
| Vanguard Mid-Cap Index Fund | 10,929 | 10,954 | +25 | 2,276 | 2,548 | 0.19% | +272 |
| Vanguard Small-Cap Value Index Fund | 0 | 1,420 | +1,420 | 0 | 256 | 0.02% | +256 |
| Asml Holding Nv Adr N Y REGISTRY SHS | 0 | 331 | +331 | 0 | 251 | 0.02% | +251 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 278 | +278 | 0 | 244 | 0.02% | +244 |
| Gaming And Leisure Properties, Inc.(GLPI) | 90,743 | 88,668 | -2,075 | 4,133 | 4,376 | 0.32% | +242 |
| Verizon Communications Inc.(VZ) | 0 | 6,105 | +6,105 | 0 | 230 | 0.02% | +230 |
| Charles Riv Labs Intl Inc Com(CRL) | 0 | 962 | +962 | 0 | 227 | 0.02% | +227 |
| Boeing Company(BA) | 3,284 | 3,284 | 0 | 629 | 856 | 0.06% | +227 |
| Integer Holdings Corporation(ITGR) | 0 | 2,266 | +2,266 | 0 | 225 | 0.02% | +225 |
| Ishares Russell 1000 Etf | 0 | 852 | +852 | 0 | 224 | 0.02% | +224 |
| Aercap Holdings Nv Shs(AER) | 0 | 3,000 | +3,000 | 0 | 223 | 0.02% | +223 |
| Boston Scientific Corporation(BSX) | 0 | 3,826 | +3,826 | 0 | 221 | 0.02% | +221 |
| Powershares Qqq Trust | 0 | 537 | +537 | 0 | 220 | 0.02% | +220 |
| W R Berkley Corporation Com | 0 | 3,096 | +3,096 | 0 | 219 | 0.02% | +219 |
| Netflix, Inc.(NFLX) | 2,000 | 2,000 | 0 | 755 | 974 | 0.07% | +219 |
| Cadence Design System Inc Com(CDNS) | 0 | 792 | +792 | 0 | 216 | 0.02% | +216 |
| Icon Plc Shs(ICLR) | 0 | 757 | +757 | 0 | 214 | 0.02% | +214 |
| Ferrari N V Com COM | 0 | 622 | +622 | 0 | 211 | 0.02% | +211 |
| Aspen Technology Inc Com | 0 | 933 | +933 | 0 | 205 | 0.02% | +205 |
| Rollins Inc Com(ROL) | 0 | 4,683 | +4,683 | 0 | 205 | 0.01% | +205 |
| Mercadolibre Inc Com(MELI) | 0 | 128 | +128 | 0 | 201 | 0.01% | +201 |
| Vanguard Dividend Appreciation Index Fund | 3,803 | 4,547 | +744 | 591 | 775 | 0.06% | +184 |
| Eli Lilly And Company(LLY) | 3,654 | 3,654 | 0 | 1,963 | 2,130 | 0.16% | +167 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 5,689 | 5,689 | 0 | 933 | 1,095 | 0.08% | +162 |
| Raytheon Technologies Corporation(RTX) | 15,338 | 14,976 | -362 | 1,104 | 1,260 | 0.09% | +156 |
| Blackrock, Inc.(BLK) | 807 | 834 | +27 | 522 | 677 | 0.05% | +155 |
| Vanguard Ftse Emerging Markets Etf | 83,226 | 82,912 | -314 | 3,263 | 3,408 | 0.25% | +144 |
| Williams Companies, Inc.(WMB) | 140,829 | 140,261 | -568 | 4,745 | 4,885 | 0.36% | +141 |
| Vanguard Ftse Developed Markets Etf | 40,497 | 39,831 | -666 | 1,771 | 1,908 | 0.14% | +137 |
| Cme Group Inc. Class A(CME) | 20,596 | 20,231 | -365 | 4,124 | 4,261 | 0.31% | +137 |
| Idexx Laboratories, Inc.(IDXX) | 1,068 | 1,088 | +20 | 467 | 604 | 0.04% | +137 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,457 | 1,586 | 0.12% | +129 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM) | 4,450 | 4,920 | +470 | 387 | 512 | 0.04% | +125 |
| Simpson Mfg Inc Com(SSD) | 2,561 | 2,561 | 0 | 384 | 507 | 0.04% | +123 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,306 | 2,266 | -40 | 802 | 922 | 0.07% | +120 |
| Ii-Vi Incorporated(COHR) | 10,740 | 10,740 | 0 | 351 | 468 | 0.03% | +117 |
| Accenture Plc SHS CLASS A | 2,257 | 2,287 | +30 | 693 | 803 | 0.06% | +109 |
| Vanguard Intermediate Term Bond Index Fund | 29,428 | 29,255 | -173 | 2,128 | 2,234 | 0.16% | +107 |
| Costco Wholesale Corporation(COST) | 1,083 | 1,085 | +2 | 612 | 716 | 0.05% | +104 |
| Caterpillar Inc.(CAT) | 4,405 | 4,407 | +2 | 1,203 | 1,303 | 0.10% | +100 |
| Merck & Co., Inc.(MRK) | 11,384 | 11,640 | +256 | 1,172 | 1,269 | 0.09% | +97 |
| Analog Devices, Inc.(ADI) | 2,256 | 2,429 | +173 | 395 | 482 | 0.04% | +87 |
| Cambridge Bancorp Com | 12,107 | 12,107 | 0 | 754 | 840 | 0.06% | +86 |
| Mcdonald'S Corporation(MCD) | 2,124 | 2,175 | +51 | 560 | 645 | 0.05% | +85 |
| Equifax Inc.(EFX) | 1,300 | 1,300 | 0 | 238 | 321 | 0.02% | +83 |
| Ishares Msci Emerging Markets Etf | 36,825 | 36,825 | 0 | 1,398 | 1,481 | 0.11% | +83 |
| Berkshire Hathaway Inc. Class A | 7 | 7 | 0 | 3,720 | 3,798 | 0.28% | +78 |
| Pool Corporation Com(POOL) | 1,771 | 1,771 | 0 | 631 | 706 | 0.05% | +75 |
| Cvs Health Corporation(CVS) | 3,210 | 3,773 | +563 | 224 | 298 | 0.02% | +74 |