Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR MORNSTAR UPSTR | 368,647 | 382,030 | +13,383 | 14,772 | 15,449 | 6.37% | +678 |
| ELI LILLY & CO(LLY) | 9,360 | 9,061 | -299 | 4,390 | 4,867 | 2.01% | +477 |
| ALPHABET INC(GOOG) | 46,666 | 46,319 | -347 | 5,586 | 6,061 | 2.50% | +475 |
| GRAINGER W W INC(GWW) | 0 | 656 | +656 | 0 | 454 | 0.19% | +454 |
| MCDONALDS CORP(MCD) | 2,272 | 3,939 | +1,667 | 678 | 1,038 | 0.43% | +360 |
| SCHLUMBERGER LTD(SLB) | 30,382 | 30,538 | +156 | 1,492 | 1,780 | 0.73% | +288 |
| CHEVRON CORP NEW(CVX) | 23,534 | 23,609 | +75 | 3,703 | 3,981 | 1.64% | +278 |
| CAMBRIDGE BANCORP | 0 | 3,648 | +3,648 | 0 | 227 | 0.09% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 15,657 | 16,710 | +1,053 | 6,940 | 7,143 | 2.95% | +203 |
| ALPHABET INC(GOOG) | 17,288 | 17,127 | -161 | 2,091 | 2,258 | 0.93% | +167 |
| COSTCO WHSL CORP NEW(COST) | 8,040 | 7,908 | -132 | 4,329 | 4,468 | 1.84% | +139 |
| CDW CORP(CDW) | 0 | 7,282 | +7,282 | 0 | 1,469 | 0.61% | +1,469 |
| META PLATFORMS INC(META) | 13,628 | 13,368 | -260 | 3,911 | 4,013 | 1.65% | +102 |
| BLACKSTONE INC(BX) | 5,190 | 5,190 | 0 | 483 | 556 | 0.23% | +74 |
| DANAHER CORPORATION(DHR) | 0 | 10,379 | +10,379 | 0 | 2,575 | 1.06% | +2,575 |
| CONOCOPHILLIPS(COP) | 3,375 | 3,375 | 0 | 350 | 404 | 0.17% | +55 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,375 | +9,375 | 0 | 2,072 | 0.85% | +2,072 |
| CISCO SYS INC(CSCO) | 4,234 | 4,924 | +690 | 219 | 265 | 0.11% | +46 |
| EXXON MOBIL CORP | 3,191 | 3,191 | 0 | 342 | 375 | 0.15% | +33 |
| ADOBE INC(ADBE) | 1,983 | 1,965 | -18 | 970 | 1,002 | 0.41% | +32 |
| METLIFE INC(MET) | 4,310 | 4,310 | 0 | 244 | 271 | 0.11% | +27 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 139 | 162 | 0.07% | +24 |
| GSK PLC(GSK) | 21,783 | 22,038 | +255 | 776 | 799 | 0.33% | +23 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,989 | 7,985 | -4 | 1,503 | 1,520 | 0.63% | +17 |
| EASTERN BANKSHARES INC(EBC) | 55,159 | 55,159 | 0 | 677 | 692 | 0.29% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.22% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 654 | 674 | +20 | 223 | 236 | 0.10% | +13 |
| EMERSON ELEC CO(EMR) | 3,727 | 3,549 | -178 | 337 | 343 | 0.14% | +6 |
| WALMART INC(WMT) | 1,719 | 1,719 | 0 | 270 | 275 | 0.11% | +5 |
| ISHARES TR | 11,072 | 11,072 | 0 | 898 | 897 | 0.37% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,018 | 4,382 | +364 | 257 | 254 | 0.10% | -3 |
| ISHARES TR | 5,500 | 5,500 | 0 | 218 | 209 | 0.09% | -9 |
| TESLA INC(TSLA) | 1,367 | 1,394 | +27 | 358 | 349 | 0.14% | -9 |
| BROADCOM INC(AVGO) | 476 | 485 | +9 | 413 | 403 | 0.17% | -10 |
| WEWORK INC | 40,000 | 0 | -40,000 | 10 | 0 | — | -10 |
| ISHARES TR | 2,485 | 2,485 | 0 | 232 | 221 | 0.09% | -11 |
| ISHARES INC CORE MSCI EMKT | 7,552 | 7,552 | 0 | 372 | 359 | 0.15% | -13 |
| VANGUARD INDEX FDS | 3,194 | 3,194 | 0 | 454 | 441 | 0.18% | -13 |
| LINDE PLC(LIN) | 1,400 | 1,390 | -10 | 534 | 518 | 0.21% | -16 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 264 | 246 | 0.10% | -17 |
| ISHARES TR | 3,296 | 3,216 | -80 | 241 | 223 | 0.09% | -18 |
| MASTERCARD INCORPORATED(MA) | 7,146 | 7,050 | -96 | 2,811 | 2,791 | 1.15% | -19 |
| TJX COS INC NEW(TJX) | 36,637 | 34,728 | -1,909 | 3,106 | 3,087 | 1.27% | -20 |
| ISHARES TR | 6,595 | 6,421 | -174 | 495 | 473 | 0.20% | -22 |
| SCHWAB CHARLES CORP(SCHW) | 9,668 | 9,575 | -93 | 548 | 526 | 0.22% | -22 |
| FIDUS INVT CORP | 55,912 | 55,912 | 0 | 1,096 | 1,074 | 0.44% | -22 |
| ISHARES TR | 0 | 2,230 | +2,230 | 0 | 593 | 0.24% | +593 |
| STRYKER CORPORATION(SYK) | 798 | 798 | 0 | 243 | 218 | 0.09% | -25 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 520 | 491 | 0.20% | -29 |
| ISHARES TR | 3,525 | 3,525 | 0 | 305 | 275 | 0.11% | -30 |
| ROCKWELL AUTOMATION INC(ROK) | 716 | 716 | 0 | 236 | 205 | 0.08% | -31 |
| VANGUARD INDEX FDS | 1,012 | 920 | -92 | 286 | 251 | 0.10% | -36 |
| ROYAL BK CDA(RY) | 0 | 4,800 | +4,800 | 0 | 420 | 0.17% | +420 |
| BAR HBR BANKSHARES | 38,947 | 38,947 | 0 | 960 | 920 | 0.38% | -39 |
| JPMORGAN CHASE & CO(JPM) | 28,067 | 27,871 | -196 | 4,082 | 4,042 | 1.67% | -40 |
| VERISK ANALYTICS INC(VRSK) | 2,550 | 2,260 | -290 | 576 | 534 | 0.22% | -42 |
| TRANSUNION(TRU) | 6,550 | 6,550 | 0 | 513 | 470 | 0.19% | -43 |
| VANGUARD INDEX FDS | 2,543 | 2,525 | -18 | 1,036 | 992 | 0.41% | -44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,078 | 15,052 | -26 | 1,705 | 1,656 | 0.68% | -49 |
| MONDELEZ INTL INC(MDLZ) | 19,830 | 20,110 | +280 | 1,446 | 1,396 | 0.58% | -51 |
| VANGUARD INTL EQUITY INDEX F | 34,690 | 34,650 | -40 | 1,411 | 1,359 | 0.56% | -53 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 16,056 | 16,056 | 0 | 573 | 517 | 0.21% | -55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,505 | 8,364 | -141 | 2,624 | 2,569 | 1.06% | -56 |
| MASCO CORP(MAS) | 17,344 | 17,569 | +225 | 995 | 939 | 0.39% | -56 |
| ISHARES TR | 14,014 | 13,914 | -100 | 1,016 | 959 | 0.40% | -57 |
| MERCK & CO INC(MRK) | 3,968 | 3,872 | -96 | 458 | 399 | 0.16% | -59 |
| UNION PAC CORP(UNP) | 10,696 | 10,449 | -247 | 2,189 | 2,128 | 0.88% | -61 |
| BOEING CO(BA) | 4,191 | 4,294 | +103 | 885 | 823 | 0.34% | -62 |
| VANGUARD TAX-MANAGED FDS | 25,687 | 25,687 | 0 | 1,186 | 1,123 | 0.46% | -63 |
| COCA COLA CO(KO) | 5,724 | 4,854 | -870 | 345 | 272 | 0.11% | -73 |
| PFIZER INC(PFE) | 16,984 | 16,503 | -481 | 623 | 547 | 0.23% | -76 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,965 | 3,965 | 0 | 1,163 | 1,079 | 0.45% | -83 |
| PROCTER AND GAMBLE CO(PG) | 7,727 | 7,448 | -279 | 1,172 | 1,086 | 0.45% | -86 |
| FREEPORT-MCMORAN INC(FCX) | 32,867 | 32,853 | -14 | 1,315 | 1,225 | 0.51% | -90 |
| BANK AMERICA CORP | 19,495 | 17,031 | -2,464 | 559 | 466 | 0.19% | -93 |
| VISA INC(V) | 11,561 | 11,509 | -52 | 2,746 | 2,647 | 1.09% | -98 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 3,910 | +3,910 | 0 | 475 | 0.20% | +475 |
| BIOGEN INC(BIIB) | 4,600 | 4,655 | +55 | 1,310 | 1,196 | 0.49% | -114 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,165 | +5,165 | 0 | 2,614 | 1.08% | +2,614 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,472 | +10,472 | 0 | 282 | 0.12% | +282 |
| RTX CORPORATION(RTX) | 4,499 | 4,251 | -248 | 441 | 306 | 0.13% | -135 |
| ISHARES TR | 0 | 35,076 | +35,076 | 0 | 3,597 | 1.48% | +3,597 |
| SALESFORCE INC(CRM) | 12,340 | 12,089 | -251 | 2,607 | 2,451 | 1.01% | -156 |
| DISNEY WALT CO(DIS) | 9,264 | 8,218 | -1,046 | 827 | 666 | 0.27% | -161 |
| HOME DEPOT INC(HD) | 8,744 | 8,440 | -304 | 2,716 | 2,550 | 1.05% | -166 |
| AT&T INC(T) | 10,546 | 0 | -10,546 | 168 | 0 | — | -168 |
| ANALOG DEVICES INC(ADI) | 8,222 | 8,152 | -70 | 1,602 | 1,427 | 0.59% | -174 |
| VANGUARD WORLD FD | 1,285 | 0 | -1,285 | 201 | 0 | — | -201 |
| ISHARES TR | 7,079 | 6,879 | -200 | 3,155 | 2,954 | 1.22% | -201 |
| COMPASS MINERALS INTL INC(CMP) | 6,000 | 0 | -6,000 | 204 | 0 | — | -204 |
| VANGUARD BD INDEX FDS | 2,751 | 0 | -2,751 | 208 | 0 | — | -208 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,620 | 11,102 | -4,518 | 581 | 360 | 0.15% | -221 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 47,775 | 46,993 | -782 | 6,228 | 5,974 | 2.46% | -254 |
| S&P GLOBAL INC(SPGI) | 5,158 | 4,943 | -215 | 2,068 | 1,806 | 0.74% | -262 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,694 | +4,694 | 0 | 679 | 0.28% | +679 |
| BLACKROCK INC(BLK) | 410 | 0 | -410 | 283 | 0 | — | -283 |
| HONEYWELL INTL INC(HON) | 12,654 | 12,564 | -90 | 2,626 | 2,321 | 0.96% | -305 |
| ABBOTT LABS | 26,804 | 26,792 | -12 | 2,922 | 2,595 | 1.07% | -327 |
| NEXTERA ENERGY INC(NEE) | 21,403 | 21,664 | +261 | 1,588 | 1,241 | 0.51% | -347 |