Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 31,373 | 35,394 | +4,021 | 9,045 | 12,053 | 4.61% | +3,008 |
| APPLE INC(AAPL) | 66,913 | 72,168 | +5,255 | 11,034 | 13,998 | 5.36% | +2,964 |
| ISHARES TR | 213,844 | 239,015 | +25,171 | 21,307 | 23,412 | 8.96% | +2,104 |
| NVIDIA CORPORATION(NVDA) | 16,243 | 14,668 | -1,575 | 4,512 | 6,205 | 2.37% | +1,693 |
| ANALOG DEVICES INC(ADI) | 0 | 8,222 | +8,222 | 0 | 1,602 | 0.61% | +1,602 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,403 | +21,403 | 0 | 1,588 | 0.61% | +1,588 |
| ISHARES TR | 94,696 | 96,186 | +1,490 | 23,689 | 25,151 | 9.62% | +1,462 |
| SPDR S&P 500 ETF TR(SPY) | 13,460 | 15,657 | +2,197 | 5,510 | 6,940 | 2.66% | +1,430 |
| META PLATFORMS INC(META) | 12,135 | 13,628 | +1,493 | 2,572 | 3,911 | 1.50% | +1,339 |
| AMAZON COM INC(AMZN) | 48,473 | 47,775 | -698 | 5,007 | 6,228 | 2.38% | +1,221 |
| FLEXSHARES TR MORNSTAR UPSTR | 320,780 | 368,647 | +47,867 | 13,566 | 14,772 | 5.65% | +1,206 |
| ISHARES TR | 4,826 | 7,079 | +2,253 | 1,984 | 3,155 | 1.21% | +1,171 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,965 | +3,965 | 0 | 1,163 | 0.44% | +1,163 |
| LILLY ELI & CO(LLY) | 9,653 | 9,360 | -293 | 3,315 | 4,390 | 1.68% | +1,075 |
| MASCO CORP(MAS) | 0 | 17,344 | +17,344 | 0 | 995 | 0.38% | +995 |
| ALPHABET INC(GOOG) | 44,500 | 46,666 | +2,166 | 4,616 | 5,586 | 2.14% | +970 |
| ALPHABET INC(GOOG) | 13,579 | 17,288 | +3,709 | 1,412 | 2,091 | 0.80% | +679 |
| EASTERN BANKSHARES INC(EBC) | 0 | 55,159 | +55,159 | 0 | 677 | 0.26% | +677 |
| PALO ALTO NETWORKS INC(PANW) | 16,197 | 14,970 | -1,227 | 3,235 | 3,825 | 1.46% | +590 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 9,668 | +9,668 | 0 | 548 | 0.21% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 8,566 | 9,534 | +968 | 4,048 | 4,582 | 1.75% | +534 |
| JPMORGAN CHASE & CO(JPM) | 27,365 | 28,067 | +702 | 3,566 | 4,082 | 1.56% | +516 |
| TRANSUNION(TRU) | 0 | 6,550 | +6,550 | 0 | 513 | 0.20% | +513 |
| BLACKSTONE INC(BX) | 0 | 5,190 | +5,190 | 0 | 483 | 0.18% | +483 |
| VANGUARD INDEX FDS | 140,511 | 145,319 | +4,808 | 11,668 | 12,143 | 4.65% | +475 |
| BROADCOM INC(AVGO) | 0 | 476 | +476 | 0 | 413 | 0.16% | +413 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,257 | 1,196 | -61 | 2,147 | 2,558 | 0.98% | +411 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,552 | +7,552 | 0 | 372 | 0.14% | +372 |
| TESLA INC(TSLA) | 0 | 1,367 | +1,367 | 0 | 358 | 0.14% | +358 |
| CONOCOPHILLIPS(COP) | 0 | 3,375 | +3,375 | 0 | 350 | 0.13% | +350 |
| HOME DEPOT INC(HD) | 8,020 | 8,744 | +724 | 2,367 | 2,716 | 1.04% | +349 |
| ABBOTT LABS | 26,166 | 26,804 | +638 | 2,650 | 2,922 | 1.12% | +273 |
| WALMART INC(WMT) | 0 | 1,719 | +1,719 | 0 | 270 | 0.10% | +270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,018 | +4,018 | 0 | 257 | 0.10% | +257 |
| COSTCO WHSL CORP NEW(COST) | 8,208 | 8,040 | -168 | 4,078 | 4,329 | 1.66% | +250 |
| CHEVRON CORP NEW(CVX) | 21,177 | 23,534 | +2,357 | 3,455 | 3,703 | 1.42% | +248 |
| STRYKER CORPORATION(SYK) | 0 | 798 | +798 | 0 | 243 | 0.09% | +243 |
| VISA INC(V) | 11,132 | 11,561 | +429 | 2,510 | 2,746 | 1.05% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 654 | +654 | 0 | 223 | 0.09% | +223 |
| CISCO SYS INC(CSCO) | 0 | 4,234 | +4,234 | 0 | 219 | 0.08% | +219 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,992 | 1,983 | -9 | 768 | 970 | 0.37% | +202 |
| VANGUARD WORLD FD | 0 | 1,285 | +1,285 | 0 | 201 | 0.08% | +201 |
| VANGUARD INDEX FDS | 1,944 | 3,194 | +1,250 | 268 | 454 | 0.17% | +185 |
| S&P GLOBAL INC(SPGI) | 5,461 | 5,158 | -303 | 1,883 | 2,068 | 0.79% | +185 |
| HONEYWELL INTL INC(HON) | 12,786 | 12,654 | -132 | 2,444 | 2,626 | 1.00% | +182 |
| MERCK & CO INC(MRK) | 2,664 | 3,968 | +1,304 | 283 | 458 | 0.18% | +174 |
| AT&T INC(T) | 0 | 10,546 | +10,546 | 0 | 168 | 0.06% | +168 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,039 | 7,989 | -50 | 1,339 | 1,503 | 0.57% | +164 |
| BANK AMERICA CORP | 13,932 | 19,495 | +5,563 | 398 | 559 | 0.21% | +161 |
| VANGUARD TAX-MANAGED FDS | 22,741 | 25,687 | +2,946 | 1,027 | 1,186 | 0.45% | +159 |
| MASTERCARD INCORPORATED(MA) | 7,314 | 7,146 | -168 | 2,658 | 2,811 | 1.08% | +153 |
| TJX COS INC NEW(TJX) | 37,725 | 36,637 | -1,088 | 2,956 | 3,106 | 1.19% | +150 |
| SALESFORCE INC(CRM) | 12,298 | 12,340 | +42 | 2,457 | 2,607 | 1.00% | +150 |
| PROCTER AND GAMBLE CO(PG) | 6,921 | 7,727 | +806 | 1,029 | 1,172 | 0.45% | +143 |
| PROVIDENT BANCORP INC | 0 | 16,739 | +16,739 | 0 | 139 | 0.05% | +139 |
| MONDELEZ INTL INC(MDLZ) | 18,829 | 19,830 | +1,001 | 1,313 | 1,446 | 0.55% | +134 |
| PEPSICO INC(PEP) | 18,663 | 19,078 | +415 | 3,402 | 3,534 | 1.35% | +131 |
| COCA COLA CO(KO) | 3,824 | 5,724 | +1,900 | 237 | 345 | 0.13% | +107 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,332 | 15,078 | -254 | 1,599 | 1,705 | 0.65% | +106 |
| LINDE PLC(LIN) | 1,233 | 1,400 | +167 | 434 | 534 | 0.20% | +99 |
| BOEING CO(BA) | 3,728 | 4,191 | +463 | 792 | 885 | 0.34% | +93 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,862 | 8,505 | -357 | 2,533 | 2,624 | 1.00% | +92 |
| BIOGEN INC(BIIB) | 4,397 | 4,600 | +203 | 1,222 | 1,310 | 0.50% | +88 |
| VERISK ANALYTICS INC(VRSK) | 2,550 | 2,550 | 0 | 489 | 576 | 0.22% | +87 |
| ISHARES TR | 11,990 | 11,990 | 0 | 935 | 1,009 | 0.39% | +74 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 3,804 | 4,499 | +695 | 373 | 441 | 0.17% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.20% | +52 |
| BLACKROCK INC(BLK) | 372 | 410 | +38 | 249 | 283 | 0.11% | +34 |
| EMERSON ELEC CO(EMR) | 3,496 | 3,727 | +231 | 305 | 337 | 0.13% | +32 |
| EXXON MOBIL CORP(XOM) | 2,850 | 3,191 | +341 | 313 | 342 | 0.13% | +30 |
| FIDUS INVT CORP | 55,912 | 55,912 | 0 | 1,066 | 1,096 | 0.42% | +30 |
| MCDONALDS CORP(MCD) | 2,321 | 2,272 | -49 | 649 | 678 | 0.26% | +29 |
| METLIFE INC(MET) | 3,709 | 4,310 | +601 | 215 | 244 | 0.09% | +29 |
| DUPONT DE NEMOURS INC(DD) | 10,058 | 10,480 | +422 | 722 | 749 | 0.29% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 496 | 520 | 0.20% | +24 |
| ROCKWELL AUTOMATION INC(ROK) | 731 | 716 | -15 | 215 | 236 | 0.09% | +21 |
| SCHLUMBERGER LTD(SLB) | 30,050 | 30,382 | +332 | 1,475 | 1,492 | 0.57% | +17 |
| ISHARES TR | 14,020 | 14,014 | -6 | 1,003 | 1,016 | 0.39% | +13 |
| GSK PLC(GSK) | 21,482 | 21,783 | +301 | 764 | 776 | 0.30% | +12 |
| TORONTO DOMINION BK ONT(TD) | 5,622 | 5,622 | 0 | 337 | 349 | 0.13% | +12 |
| PFIZER INC(PFE) | 14,985 | 16,984 | +1,999 | 611 | 623 | 0.24% | +12 |
| ISHARES TR | 3,296 | 3,296 | 0 | 230 | 241 | 0.09% | +10 |
| VANGUARD INTL EQUITY INDEX F | 34,740 | 34,690 | -50 | 1,403 | 1,411 | 0.54% | +8 |
| ISHARES TR | 3,525 | 3,525 | 0 | 299 | 305 | 0.12% | +6 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 260 | 264 | 0.10% | +4 |
| VANGUARD BD INDEX FDS | 2,714 | 2,751 | +37 | 208 | 208 | 0.08% | 0 |
| COMPASS MINERALS INTL INC(CMP) | 6,000 | 6,000 | 0 | 206 | 204 | 0.08% | -2 |
| FREEPORT-MCMORAN INC(FCX) | 32,187 | 32,867 | +680 | 1,317 | 1,315 | 0.50% | -2 |
| ISHARES TR | 5,578 | 5,500 | -78 | 220 | 218 | 0.08% | -3 |
| ISHARES TR | 2,485 | 2,485 | 0 | 235 | 232 | 0.09% | -4 |
| WEWORK INC | 0 | 40,000 | +40,000 | 0 | 10 | 0.00% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,082 | 15,620 | +538 | 587 | 581 | 0.22% | -6 |
| BAR HBR BANKSHARES | 36,681 | 38,947 | +2,266 | 970 | 960 | 0.37% | -11 |
| VANGUARD INDEX FDS | 1,243 | 1,012 | -231 | 310 | 286 | 0.11% | -24 |
| ISHARES TR | 6,935 | 6,595 | -340 | 524 | 495 | 0.19% | -29 |
| ISHARES TR | 11,292 | 11,072 | -220 | 928 | 898 | 0.34% | -30 |
| VANGUARD INDEX FDS | 2,878 | 2,543 | -335 | 1,082 | 1,036 | 0.40% | -47 |
| DISNEY WALT CO(DIS) | 8,858 | 9,264 | +406 | 887 | 827 | 0.32% | -60 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 16,056 | 16,056 | 0 | 634 | 573 | 0.22% | -62 |
| UNION PAC CORP(UNP) | 11,206 | 10,696 | -510 | 2,255 | 2,189 | 0.84% | -67 |