Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,916 | 11,797 | -1,119 | 6,396 | 10,659 | 3.66% | +4,263 |
| FLEXSHARES TR MORNSTAR UPSTR | 389,243 | 432,183 | +42,940 | 15,940 | 17,750 | 6.09% | +1,810 |
| META PLATFORMS INC(META) | 13,386 | 12,483 | -903 | 4,738 | 6,061 | 2.08% | +1,323 |
| MICROSOFT CORP(MSFT) | 36,794 | 35,737 | -1,057 | 13,836 | 15,035 | 5.16% | +1,199 |
| AMAZON COM INC(AMZN) | 46,464 | 43,915 | -2,549 | 7,060 | 7,921 | 2.72% | +862 |
| ELI LILLY & CO(LLY) | 8,314 | 7,334 | -980 | 4,846 | 5,706 | 1.96% | +859 |
| JPMORGAN CHASE & CO(JPM) | 30,277 | 29,066 | -1,211 | 5,150 | 5,822 | 2.00% | +672 |
| SPDR S&P 500 ETF TR(SPY) | 13,906 | 13,826 | -80 | 6,610 | 7,232 | 2.48% | +622 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,182 | 1,143 | -39 | 2,703 | 3,322 | 1.14% | +619 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 735 | +735 | 0 | 425 | 0.15% | +425 |
| DISNEY WALT CO(DIS) | 9,498 | 10,414 | +916 | 858 | 1,274 | 0.44% | +417 |
| ISHARES TR | 6,677 | 6,854 | +177 | 3,189 | 3,603 | 1.24% | +414 |
| ISHARES TR | 244,501 | 251,845 | +7,344 | 24,267 | 24,666 | 8.47% | +399 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 8,083 | +8,083 | 0 | 313 | 0.11% | +313 |
| CHEVRON CORP NEW(CVX) | 22,573 | 22,920 | +347 | 3,367 | 3,615 | 1.24% | +248 |
| LAM RESEARCH CORP(LRCX) | 0 | 250 | +250 | 0 | 243 | 0.08% | +243 |
| ALPHABET INC(GOOG) | 46,229 | 44,395 | -1,834 | 6,458 | 6,701 | 2.30% | +243 |
| COSTCO WHSL CORP NEW(COST) | 7,790 | 7,350 | -440 | 5,142 | 5,385 | 1.85% | +243 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,700 | +3,700 | 0 | 243 | 0.08% | +243 |
| HOME DEPOT INC(HD) | 9,406 | 9,111 | -295 | 3,260 | 3,495 | 1.20% | +235 |
| MASTERCARD INCORPORATED(MA) | 7,160 | 6,823 | -337 | 3,054 | 3,286 | 1.13% | +232 |
| CDW CORP(CDW) | 8,041 | 8,015 | -26 | 1,828 | 2,050 | 0.70% | +222 |
| CELESTICA INC(CLS) | 0 | 4,724 | +4,724 | 0 | 212 | 0.07% | +212 |
| SALESFORCE INC(CRM) | 12,133 | 11,295 | -838 | 3,193 | 3,402 | 1.17% | +209 |
| ISHARES TR | 0 | 1,164 | +1,164 | 0 | 208 | 0.07% | +208 |
| PROCTER AND GAMBLE CO(PG) | 9,593 | 9,935 | +342 | 1,406 | 1,612 | 0.55% | +206 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,977 | +3,977 | 0 | 206 | 0.07% | +206 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,236 | +2,236 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 101,564 | 466,334 | +364,770 | 28,148 | 28,325 | 9.72% | +177 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,930 | 3,930 | 0 | 1,230 | 1,395 | 0.48% | +165 |
| MASCO CORP(MAS) | 19,868 | 18,869 | -999 | 1,331 | 1,488 | 0.51% | +158 |
| MERCK & CO INC(MRK) | 5,815 | 5,825 | +10 | 634 | 769 | 0.26% | +135 |
| SCHLUMBERGER LTD(SLB) | 32,018 | 32,790 | +772 | 1,666 | 1,797 | 0.62% | +131 |
| GRAINGER W W INC(GWW) | 681 | 681 | 0 | 564 | 693 | 0.24% | +128 |
| GSK PLC(GSK) | 25,257 | 24,784 | -473 | 936 | 1,062 | 0.36% | +126 |
| GENERAL DYNAMICS CORP(GD) | 9,611 | 9,264 | -347 | 2,496 | 2,617 | 0.90% | +121 |
| FREEPORT-MCMORAN INC(FCX) | 33,028 | 32,476 | -552 | 1,406 | 1,527 | 0.52% | +121 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,152 | 4,885 | -267 | 2,735 | 2,839 | 0.97% | +105 |
| VANGUARD INDEX FDS | 2,525 | 2,505 | -20 | 1,103 | 1,204 | 0.41% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.22% | +92 |
| TJX COS INC NEW(TJX) | 34,118 | 32,440 | -1,678 | 3,201 | 3,290 | 1.13% | +89 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,011 | 9,618 | -393 | 1,897 | 1,981 | 0.68% | +84 |
| BROADCOM INC(AVGO) | 403 | 395 | -8 | 450 | 524 | 0.18% | +74 |
| VALERO ENERGY CORP(VLO) | 1,810 | 1,810 | 0 | 235 | 309 | 0.11% | +74 |
| TRANSUNION(TRU) | 6,400 | 6,400 | 0 | 440 | 511 | 0.18% | +71 |
| ISHARES TR | 2,185 | 2,164 | -21 | 662 | 729 | 0.25% | +67 |
| ABBVIE INC(ABBV) | 2,374 | 2,379 | +5 | 368 | 433 | 0.15% | +65 |
| ISHARES TR | 13,193 | 13,193 | 0 | 994 | 1,054 | 0.36% | +60 |
| SPDR SER TR ST STR MSCI USAQ | 4,360 | 4,360 | 0 | 576 | 635 | 0.22% | +59 |
| EMERSON ELEC CO(EMR) | 3,367 | 3,377 | +10 | 328 | 383 | 0.13% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,907 | 1,911 | +4 | 312 | 365 | 0.13% | +53 |
| VANGUARD TAX-MANAGED FDS | 24,870 | 24,756 | -114 | 1,191 | 1,242 | 0.43% | +51 |
| CONOCOPHILLIPS(COP) | 3,375 | 3,475 | +100 | 392 | 442 | 0.15% | +51 |
| RTX CORPORATION(RTX) | 3,450 | 3,450 | 0 | 290 | 336 | 0.12% | +46 |
| LAUDER ESTEE COS INC(EL) | 4,858 | 4,903 | +45 | 710 | 756 | 0.26% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,628 | 9,648 | +20 | 363 | 405 | 0.14% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,440 | 4,440 | 0 | 323 | 363 | 0.12% | +40 |
| VANGUARD INTL EQUITY INDEX F | 33,295 | 33,701 | +406 | 1,368 | 1,408 | 0.48% | +39 |
| BLUEBIRD BIO INC | 0 | 30,000 | +30,000 | 0 | 38 | 0.01% | +38 |
| WALMART INC(WMT) | 1,631 | 4,908 | +3,277 | 257 | 295 | 0.10% | +38 |
| METLIFE INC(MET) | 4,018 | 4,018 | 0 | 266 | 298 | 0.10% | +32 |
| NEXTERA ENERGY INC(NEE) | 22,330 | 21,704 | -626 | 1,356 | 1,387 | 0.48% | +31 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,394 | 9,200 | +806 | 260 | 291 | 0.10% | +31 |
| BANK AMERICA CORP | 16,826 | 15,673 | -1,153 | 567 | 594 | 0.20% | +28 |
| VISA INC(V) | 12,157 | 11,439 | -718 | 3,165 | 3,192 | 1.10% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 558 | 585 | 0.20% | +27 |
| VANGUARD INDEX FDS | 1,944 | 1,944 | 0 | 291 | 317 | 0.11% | +26 |
| ABBOTT LABS | 29,033 | 28,344 | -689 | 3,196 | 3,222 | 1.11% | +26 |
| STRYKER CORPORATION(SYK) | 798 | 730 | -68 | 239 | 261 | 0.09% | +22 |
| ELEVANCE HEALTH INC(ELV) | 442 | 442 | 0 | 208 | 229 | 0.08% | +21 |
| ISHARES TR | 3,216 | 3,190 | -26 | 250 | 268 | 0.09% | +18 |
| VANGUARD INDEX FDS | 855 | 825 | -30 | 266 | 284 | 0.10% | +18 |
| ORACLE CORP(ORCL) | 3,020 | 2,665 | -355 | 318 | 335 | 0.11% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,728 | 16,676 | -1,052 | 2,277 | 2,292 | 0.79% | +15 |
| BLACKROCK INC(BLK) | 360 | 361 | +1 | 292 | 301 | 0.10% | +9 |
| BLACKSTONE INC(BX) | 3,603 | 3,643 | +40 | 472 | 479 | 0.16% | +7 |
| FIDUS INVT CORP(FDUS) | 55,912 | 55,912 | 0 | 1,101 | 1,104 | 0.38% | +3 |
| ISHARES TR | 6,351 | 6,351 | 0 | 492 | 494 | 0.17% | +2 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,201 | 0 | 247 | 246 | 0.08% | -1 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 485 | 484 | 0.17% | -1 |
| ISHARES TR | 3,186 | 3,186 | 0 | 345 | 343 | 0.12% | -3 |
| ISHARES TR | 11,172 | 11,172 | 0 | 917 | 914 | 0.31% | -3 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 289 | 285 | 0.10% | -4 |
| ISHARES TR | 2,485 | 2,485 | 0 | 234 | 230 | 0.08% | -4 |
| CAMBRIDGE BANCORP | 3,648 | 3,648 | 0 | 253 | 249 | 0.09% | -5 |
| ISHARES TR | 3,525 | 3,525 | 0 | 322 | 317 | 0.11% | -5 |
| ALPHABET INC(GOOG) | 17,211 | 15,855 | -1,356 | 2,426 | 2,414 | 0.83% | -11 |
| COMCAST CORP NEW(CCZ) | 7,347 | 7,162 | -185 | 322 | 310 | 0.11% | -12 |
| SCHWAB CHARLES CORP(SCHW) | 9,782 | 9,127 | -655 | 673 | 660 | 0.23% | -13 |
| TEXAS INSTRS INC(TXN) | 3,362 | 3,215 | -147 | 573 | 560 | 0.19% | -13 |
| ROCKWELL AUTOMATION INC(ROK) | 716 | 716 | 0 | 222 | 209 | 0.07% | -14 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 169 | 152 | 0.05% | -16 |
| EASTERN BANKSHARES INC(EBC) | 55,159 | 55,159 | 0 | 783 | 760 | 0.26% | -23 |
| EXXON MOBIL CORP | 5,110 | 4,174 | -936 | 511 | 485 | 0.17% | -26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,066 | 4,316 | -750 | 260 | 234 | 0.08% | -26 |
| VANGUARD BD INDEX FDS | 6,873 | 6,601 | -272 | 506 | 479 | 0.16% | -26 |
| TORONTO DOMINION BK ONT(TD) | 7,622 | 7,622 | 0 | 493 | 460 | 0.16% | -32 |
| CISCO SYS INC(CSCO) | 7,110 | 6,530 | -580 | 359 | 326 | 0.11% | -33 |
| COCA COLA CO(KO) | 5,021 | 4,242 | -779 | 296 | 260 | 0.09% | -36 |
| PEPSICO INC(PEP) | 19,398 | 18,615 | -783 | 3,295 | 3,258 | 1.12% | -37 |