Fund HoldingsEssex Savings Bank

Total Portfolio Value
$343.84M
Total Bought
$58.22M
Total Sold
$10.80M
Net Transaction
+$47.42M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE COMPUTER INC. CMN.(AAPL)0111,301+111,301021,4296.23%+21,429
VANGUARD INDEX FDS S&P 500 ETF SHS015,090+15,09006,5911.92%+6,591
MICROSOFT COM(MSFT)027,081+27,081010,1832.96%+10,183
SPDR SER TR NUVEEN BLOOMBERG
ST NUVE HIGH ETF
069,761+69,76101,7640.51%+1,764
AMAZON COM INC COM(AMZN)26,33230,378+4,0463,3474,6161.34%+1,268
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
INTER TERM TREAS
020,146+20,14601,1950.35%+1,195
ISHARES TR INDEX RUSSELL1000GRW07,046+7,04602,1360.62%+2,136
ISHARES TR RUSSELL 2000013,736+13,73602,7570.80%+2,757
TARGET CORPORATION(TGT)032,934+32,93404,6901.36%+4,690
JP MORGAN CHASE & CO COM(JPM)24,16826,048+1,8803,5054,4311.29%+926
HOME DEPOT COM(HD)018,331+18,33106,3521.85%+6,352
BROADCOM INC(AVGO)02,676+2,67602,9870.87%+2,987
NVIDIA CORP(NVDA)06,082+6,08203,0120.88%+3,012
VISA INC COM CL A(V)015,701+15,70104,0881.19%+4,088
ALPHABET INC.(GOOG)30,85633,205+2,3494,0684,6801.36%+611
VANGUARD INDEX FDS VALUE ETF08,901+8,90101,3310.39%+1,331
BLACKROCK INC COM(BLK)01,899+1,89901,5420.45%+1,542
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
LONG TERM TREAS
09,167+9,16705640.16%+564
BOEING CO COM(BA)04,221+4,22101,1000.32%+1,100
LILLY ELI & COMPANY(LLY)12,25912,236-236,5857,1322.07%+548
FACEBOOK INC CL A(META)4,3605,234+8741,3091,8530.54%+544
UNION PAC CORP COM(UNP)07,447+7,44701,8290.53%+1,829
SCHWAB CHARLES CORP NEW COM(SCHW)023,953+23,95301,6480.48%+1,648
BERKSHIRE HATHAWAY INC DEL CL B NEW8,3129,580+1,2682,9123,4170.99%+505
ALPHABET INC CAP STK CL A(GOOG)23,72225,706+1,9843,1043,5911.04%+487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
SHORT TERM TREAS
012,300+12,30007170.21%+717
ISHARES TR CORE S&P TTL STK09,283+9,28309770.28%+977
RTX CORPORATION COM(RTX)027,968+27,96802,3530.68%+2,353
MERCK & CO INC(MRK)031,629+31,62903,4481.00%+3,448
ISHARES TR S&P SMALL CAP 600 INDEX018,637+18,63702,0170.59%+2,017
LOCKHEED MARTIN CORP COM(LMT)02,765+2,76501,2530.36%+1,253
INVESCO QQQ TR UNIT SER 17,4137,453+402,6563,0520.89%+396
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
15,40922,217+6,8087331,1240.33%+390
ADOBE INC COM(ADBE)4,0464,098+522,0632,4450.71%+382
MORGAN STANLEY DEAN WITTER(MS)03,950+3,95003680.11%+368
SALESFORCE COM INC COM(CRM)04,482+4,48201,1790.34%+1,179
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F04,340+4,34001,1750.34%+1,175
COSTCO WHSL CORP NEW COM(COST)1,6401,914+2749271,2630.37%+337
PALO ALTO NETWORKS INC COM(PANW)04,178+4,17801,2320.36%+1,232
KKR & CO INC COM(KKR)04,057+4,05703360.10%+336
MCDONALDS CORP COM(MCD)06,558+6,55801,9440.57%+1,944
PEPSICO INC(PEP)020,479+20,47903,4781.01%+3,478
INTEL COM(INTC)19,65920,432+7736991,0270.30%+328
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM)03,113+3,11303240.09%+324
ASML HOLDING NV NY REG SHS
N Y REGISTRY SHS
0762+76205770.17%+577
FINANCIAL SELECT SECTOR SPDR
ST STR FINL ETF
08,502+8,50203200.09%+320
SPDR TR UNIT SER 1(SPY)5,0385,202+1642,1542,4730.72%+319
TRANE TECHNOLOGIES PLC(TT)5,1755,562+3871,0501,3570.39%+307
ISHARES DIVIDEND GROWTH ETF
CORE DIV GRWTH
017,631+17,63109490.28%+949
MOODYS CORP COM(MCO)04,134+4,13401,6150.47%+1,615
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
04,976+4,97601,7460.51%+1,746
LENNAR CORP(LEN)02,000+2,00002980.09%+298
VANGUARD INDEX FDS SMALL CP ETF6,9737,518+5451,3181,6040.47%+285
DISNEY WALT CO COM(DIS)011,898+11,89801,0740.31%+1,074
SHERWIN WILLIAMS CO COM(SHW)0900+90002810.08%+281
VANGUARD TAX-MANAGED FD EUROPE PAC ETF52,27153,512+1,2412,2852,5630.75%+278
ORACLE CORPORATION(ORCL)07,861+7,86108290.24%+829
STANLEY BLACK & DECKER INC(SWK)02,740+2,74002690.08%+269
LAM RESEARCH CORP COM(LRCX)0340+34002660.08%+266
GENERAL DYNAMICS CORPORATION(GD)5,5025,707+2051,2161,4820.43%+266
BLACKSTONE GROUP INC COM CL A(BX)02,013+2,01302640.08%+264
NETFLIX INC COM(NFLX)01,800+1,80008760.25%+876
NORFOLK SOUTHERN CORP COM(NSC)06,476+6,47601,5310.45%+1,531
ILLINOIS TOOL WKS INC COM(ITW)04,214+4,21401,1040.32%+1,104
JOHNSON & JOHNSON COM(JNJ)071,541+71,541011,2133.26%+11,213
UNITED PARCEL SERVICE CL B COM(UPS)07,174+7,17401,1280.33%+1,128
GENERAL ELECTRIC CO COM NEW(GE)01,986+1,98602530.07%+253
VANGUARD MID CAP ETF07,617+7,61701,7720.52%+1,772
HONEYWELL INTL INC COM(HON)05,884+5,88401,2340.36%+1,234
CITIGROUP INC COM NEW(C)04,729+4,72902430.07%+243
LINDE PLC COM EURO .001(LIN)0591+59102430.07%+243
TESLA MTRS INC COM(TSLA)03,422+3,42208500.25%+850
COLGATE PALMOLIVE CO(CL)013,082+13,08201,0430.30%+1,043
MONSTER BEVERAGE CORP NEW COM(MNST)04,097+4,09702360.07%+236
WASTE MANAGEMENT INC DEL(WM)01,316+1,31602360.07%+236
CANADIAN PAC RY LTD COM(CP)02,961+2,96102340.07%+234
PROCTER & GAMBLE CO.(PG)029,813+29,81304,3691.27%+4,369
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND01,960+1,96002280.07%+228
EXELON CORP COM(EXC)06,174+6,17402220.06%+222
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND01,620+1,62002200.06%+220
ROPER TECHNOLOGIES INC COM(ROP)0403+40302200.06%+220
WELLS FARGO & CO NEW COM(WFC)018,835+18,83509270.27%+927
ALLEGION PUB LTD CO ORD SHS(ALLE)01,710+1,71002170.06%+217
FERGUSON PLC NEW01,115+1,11502150.06%+215
ELEVANCE HEALTH INC COM(ELV)0454+45402140.06%+214
VERTEX PHARMACEUTICALS INC COM(VRTX)0526+52602140.06%+214
CATERPILLAR INC COM(CAT)5,7716,052+2811,5751,7890.52%+214
UNILEVER PLC SPON ADR NEW(UL)04,369+4,36902120.06%+212
VANGUARD BD INDEX FD INC INTERMED TERM02,764+2,76402110.06%+211
CROWDSTRIKE HLDGS INC CL A(CRWD)0820+82002090.06%+209
NIKE INC CL B(NKE)09,291+9,29101,0090.29%+1,009
WISDOMTREE TRUST SMLCAP EARN FD(WT)04,200+4,20002090.06%+209
CORTEVA INC COM(CTVA)04,355+4,35502090.06%+209
CMS ENERGY CORP(CMS)03,571+3,57102070.06%+207
ADVANCED MICRO DEVICES INC COM(AMD)03,385+3,38504990.15%+499
ISHARES TR PHLX SEMICND ETF0358+35802060.06%+206
AUTODESK INC COM0838+83802040.06%+204
ISHARES TR DJ PHARMA INDX01,100+1,10002040.06%+204
RUSH ENTERPRISES INC CL A(RUSHA)04,050+4,05002040.06%+204
EQUINIX INC COM(EQIX)0250+25002010.06%+201
Page 1 of 1