Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,626 | 71,454 | +2,828 | 11,768 | 15,050 | 5.14% | +3,282 |
| NVIDIA CORPORATION(NVDA) | 11,797 | 109,116 | +97,319 | 10,659 | 13,480 | 4.60% | +2,821 |
| ALPHABET INC(GOOG) | 44,395 | 44,023 | -372 | 6,701 | 8,019 | 2.74% | +1,318 |
| MICROSOFT CORP(MSFT) | 35,737 | 36,417 | +680 | 15,035 | 16,277 | 5.56% | +1,241 |
| COSTCO WHSL CORP NEW(COST) | 7,350 | 7,318 | -32 | 5,385 | 6,220 | 2.12% | +835 |
| FLEXSHARES TR MORNSTAR UPSTR | 432,183 | 458,473 | +26,290 | 17,750 | 18,403 | 6.29% | +653 |
| PALO ALTO NETWORKS INC(PANW) | 9,557 | 9,799 | +242 | 2,715 | 3,322 | 1.13% | +607 |
| ELI LILLY & CO(LLY) | 7,334 | 6,958 | -376 | 5,706 | 6,300 | 2.15% | +594 |
| ALPHABET INC(GOOG) | 15,855 | 16,309 | +454 | 2,414 | 2,991 | 1.02% | +577 |
| AMAZON COM INC(AMZN) | 43,915 | 43,122 | -793 | 7,921 | 8,333 | 2.85% | +412 |
| ANALOG DEVICES INC(ADI) | 9,014 | 9,092 | +78 | 1,783 | 2,075 | 0.71% | +292 |
| SPDR S&P 500 ETF TR(SPY) | 13,826 | 13,792 | -34 | 7,232 | 7,506 | 2.56% | +274 |
| CELESTICA INC(CLS) | 0 | 4,724 | +4,724 | 0 | 270 | 0.09% | +270 |
| TJX COS INC NEW(TJX) | 32,440 | 32,309 | -131 | 3,290 | 3,557 | 1.22% | +267 |
| ADOBE INC(ADBE) | 2,155 | 2,374 | +219 | 1,087 | 1,319 | 0.45% | +231 |
| ISHARES TR | 6,854 | 6,988 | +134 | 3,603 | 3,824 | 1.31% | +221 |
| ISHARES TR | 251,845 | 256,296 | +4,451 | 24,666 | 24,879 | 8.50% | +213 |
| ORACLE CORP(ORCL) | 2,665 | 3,868 | +1,203 | 335 | 546 | 0.19% | +211 |
| AIR PRODS & CHEMS INC | 0 | 817 | +817 | 0 | 211 | 0.07% | +211 |
| NORTHEAST BK LEWISTON ME COM | 0 | 3,296 | +3,296 | 0 | 201 | 0.07% | +201 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,143 | 56,173 | +55,030 | 3,322 | 3,519 | 1.20% | +197 |
| PROCTER AND GAMBLE CO(PG) | 9,935 | 10,708 | +773 | 1,612 | 1,766 | 0.60% | +154 |
| NEXTERA ENERGY INC(NEE) | 21,704 | 21,489 | -215 | 1,387 | 1,522 | 0.52% | +135 |
| HONEYWELL INTL INC(HON) | 13,349 | 13,429 | +80 | 2,740 | 2,868 | 0.98% | +128 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 735 | 735 | 0 | 425 | 540 | 0.18% | +114 |
| S&P GLOBAL INC(SPGI) | 4,779 | 4,759 | -20 | 2,033 | 2,123 | 0.72% | +89 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,236 | 3,161 | +925 | 201 | 289 | 0.10% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 9,127 | 10,140 | +1,013 | 660 | 747 | 0.26% | +87 |
| GENERAL DYNAMICS CORP(GD) | 9,264 | 9,296 | +32 | 2,617 | 2,697 | 0.92% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 29,066 | 29,148 | +82 | 5,822 | 5,895 | 2.01% | +74 |
| VERISK ANALYTICS INC(VRSK) | 2,010 | 2,010 | 0 | 474 | 542 | 0.19% | +68 |
| VANGUARD INTL EQUITY INDEX F | 33,701 | 33,635 | -66 | 1,408 | 1,472 | 0.50% | +64 |
| BIOGEN INC(BIIB) | 4,620 | 4,571 | -49 | 996 | 1,060 | 0.36% | +63 |
| ISHARES TR | 2,164 | 2,164 | 0 | 729 | 789 | 0.27% | +59 |
| BROADCOM INC(AVGO) | 395 | 360 | -35 | 524 | 578 | 0.20% | +54 |
| TEXAS INSTRS INC(TXN) | 3,215 | 3,158 | -57 | 560 | 614 | 0.21% | +54 |
| META PLATFORMS INC(META) | 12,483 | 12,123 | -360 | 6,061 | 6,113 | 2.09% | +51 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,930 | 3,730 | -200 | 1,395 | 1,440 | 0.49% | +45 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,618 | 9,612 | -6 | 1,981 | 2,025 | 0.69% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 8,955 | 8,782 | -173 | 4,430 | 4,472 | 1.53% | +42 |
| VANGUARD INDEX FDS | 2,505 | 2,486 | -19 | 1,204 | 1,243 | 0.42% | +39 |
| WALMART INC(WMT) | 4,908 | 4,908 | 0 | 295 | 332 | 0.11% | +37 |
| FREEPORT-MCMORAN INC(FCX) | 32,476 | 32,164 | -312 | 1,527 | 1,563 | 0.53% | +36 |
| EXTRA SPACE STORAGE INC(EXR) | 3,910 | 3,910 | 0 | 575 | 608 | 0.21% | +33 |
| DUPONT DE NEMOURS INC(DD) | 10,317 | 10,207 | -110 | 791 | 822 | 0.28% | +31 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,083 | 8,083 | 0 | 313 | 340 | 0.12% | +27 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 484 | 511 | 0.17% | +26 |
| BANK AMERICA CORP | 15,673 | 15,573 | -100 | 594 | 619 | 0.21% | +25 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 284 | 309 | 0.11% | +25 |
| LAM RESEARCH CORP(LRCX) | 250 | 250 | 0 | 243 | 266 | 0.09% | +23 |
| RTX CORPORATION(RTX) | 3,450 | 3,550 | +100 | 336 | 356 | 0.12% | +20 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 152 | 171 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,440 | 4,440 | 0 | 363 | 380 | 0.13% | +18 |
| BAR HBR BANKSHARES | 38,947 | 38,947 | 0 | 1,031 | 1,047 | 0.36% | +16 |
| COCA COLA CO(KO) | 4,242 | 4,307 | +65 | 260 | 274 | 0.09% | +15 |
| ELEVANCE HEALTH INC(ELV) | 442 | 442 | 0 | 229 | 240 | 0.08% | +10 |
| SPDR SER TR ST STR MSCI USAQ | 4,360 | 4,360 | 0 | 635 | 643 | 0.22% | +8 |
| PFIZER INC(PFE) | 11,393 | 11,499 | +106 | 316 | 322 | 0.11% | +6 |
| CAMBRIDGE BANCORP | 3,648 | 3,648 | 0 | 249 | 252 | 0.09% | +3 |
| EXXON MOBIL CORP | 4,174 | 4,232 | +58 | 485 | 487 | 0.17% | +2 |
| ISHARES TR | 11,172 | 11,172 | 0 | 914 | 912 | 0.31% | -1 |
| ISHARES TR | 2,485 | 2,485 | 0 | 230 | 228 | 0.08% | -2 |
| VANGUARD TAX-MANAGED FDS | 24,756 | 25,096 | +340 | 1,242 | 1,240 | 0.42% | -2 |
| ISHARES TR | 3,186 | 3,186 | 0 | 343 | 339 | 0.12% | -3 |
| VANGUARD BD INDEX FDS | 6,601 | 6,601 | 0 | 479 | 476 | 0.16% | -4 |
| ISHARES TR | 1,164 | 1,164 | 0 | 208 | 203 | 0.07% | -5 |
| ISHARES TR | 3,525 | 3,525 | 0 | 317 | 309 | 0.11% | -8 |
| CHEVRON CORP NEW(CVX) | 22,920 | 23,058 | +138 | 3,615 | 3,607 | 1.23% | -9 |
| BLUEBIRD BIO INC | 30,000 | 30,000 | 0 | 38 | 30 | 0.01% | -9 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,201 | 1,201 | 0 | 246 | 237 | 0.08% | -9 |
| ISHARES TR | 3,190 | 3,190 | 0 | 268 | 259 | 0.09% | -10 |
| BLACKSTONE INC(BX) | 3,643 | 3,780 | +137 | 479 | 468 | 0.16% | -11 |
| EMERSON ELEC CO(EMR) | 3,377 | 3,377 | 0 | 383 | 372 | 0.13% | -11 |
| CISCO SYS INC(CSCO) | 6,530 | 6,623 | +93 | 326 | 315 | 0.11% | -11 |
| BLACKROCK INC(BLK) | 361 | 366 | +5 | 301 | 288 | 0.10% | -13 |
| FIDUS INVT CORP(FDUS) | 55,912 | 55,912 | 0 | 1,104 | 1,089 | 0.37% | -15 |
| METLIFE INC(MET) | 4,018 | 4,018 | 0 | 298 | 282 | 0.10% | -16 |
| DANAHER CORPORATION(DHR) | 9,345 | 9,269 | -76 | 2,334 | 2,316 | 0.79% | -18 |
| LINDE PLC(LIN) | 698 | 698 | 0 | 324 | 306 | 0.10% | -18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,676 | 16,600 | -76 | 2,292 | 2,272 | 0.78% | -19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 585 | 564 | 0.19% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.21% | -22 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,700 | 3,700 | 0 | 243 | 219 | 0.07% | -24 |
| ABBVIE INC(ABBV) | 2,379 | 2,379 | 0 | 433 | 408 | 0.14% | -25 |
| VALERO ENERGY CORP(VLO) | 1,810 | 1,810 | 0 | 309 | 284 | 0.10% | -25 |
| STRYKER CORPORATION(SYK) | 730 | 692 | -38 | 261 | 235 | 0.08% | -26 |
| ISHARES TR | 13,193 | 13,118 | -75 | 1,054 | 1,028 | 0.35% | -26 |
| VANGUARD INDEX FDS | 1,944 | 1,805 | -139 | 317 | 290 | 0.10% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,911 | 1,944 | +33 | 365 | 336 | 0.11% | -29 |
| BOEING CO(BA) | 4,057 | 4,142 | +85 | 783 | 754 | 0.26% | -29 |
| COMCAST CORP NEW(CCZ) | 7,162 | 7,086 | -76 | 310 | 277 | 0.09% | -33 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,648 | 9,001 | -647 | 405 | 371 | 0.13% | -34 |
| TRANSUNION(TRU) | 6,400 | 6,400 | 0 | 511 | 475 | 0.16% | -36 |
| AMERICAN TOWER CORP NEW(AMT) | 10,341 | 10,317 | -24 | 2,043 | 2,005 | 0.68% | -38 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 285 | 245 | 0.08% | -40 |
| TORONTO DOMINION BK ONT(TD) | 7,622 | 7,622 | 0 | 460 | 419 | 0.14% | -41 |
| CONOCOPHILLIPS(COP) | 3,475 | 3,475 | 0 | 442 | 397 | 0.14% | -45 |
| GRAINGER W W INC(GWW) | 681 | 716 | +35 | 693 | 646 | 0.22% | -47 |
| MERCK & CO INC(MRK) | 5,825 | 5,825 | 0 | 769 | 721 | 0.25% | -47 |
| MONDELEZ INTL INC(MDLZ) | 23,231 | 23,958 | +727 | 1,626 | 1,568 | 0.54% | -58 |