Fund HoldingsEnterprise Bank & Trust Co

Total Portfolio Value
$280.96M
Total Bought
$38.65M
Total Sold
$11.36M
Net Transaction
+$27.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)09,301+9,30104,8971.74%+4,897
ISHARES TR0101,564+101,564028,14810.02%+28,148
MICROSOFT CORP(MSFT)036,794+36,794013,8364.92%+13,836
VANGUARD INDEX FDS0153,533+153,533013,5664.83%+13,566
APPLE INC(AAPL)075,203+75,203014,4795.15%+14,479
ISHARES TR0244,501+244,501024,2678.64%+24,267
JPMORGAN CHASE & CO(JPM)27,87130,277+2,4064,0425,1501.83%+1,108
AMAZON COM INC(AMZN)46,99346,464-5295,9747,0602.51%+1,086
JOHNSON & JOHNSON(JNJ)05,632+5,63208830.31%+883
DUPONT DE NEMOURS INC(DD)010,781+10,78108290.30%+829
ACCENTURE PLC IRELAND
SHS CLASS A
8,3649,471+1,1072,5693,3231.18%+755
SALESFORCE INC(CRM)12,08912,133+442,4513,1931.14%+741
META PLATFORMS INC(META)13,36813,386+184,0134,7381.69%+725
HOME DEPOT INC(HD)8,4409,406+9662,5503,2601.16%+709
COSTCO WHSL CORP NEW(COST)7,9087,790-1184,4685,1421.83%+674
UNION PAC CORP(UNP)10,44911,405+9562,1282,8011.00%+674
HONEYWELL INTL INC(HON)12,56414,142+1,5782,3212,9661.06%+645
INTERCONTINENTAL EXCHANGE IN(ICE)15,05217,728+2,6761,6562,2770.81%+621
NVIDIA CORPORATION(NVDA)012,916+12,91606,3962.28%+6,396
ABBOTT LABS26,79229,033+2,2412,5953,1961.14%+601
SPDR SER TR
ST STR MSCI USAQ
04,360+4,36005760.21%+576
CHIPOTLE MEXICAN GRILL INC(CMG)01,182+1,18202,7030.96%+2,703
AMERICAN TOWER CORP NEW(AMT)010,940+10,94002,3620.84%+2,362
VISA INC(V)11,50912,157+6482,6473,1651.13%+518
VANGUARD BD INDEX FDS06,873+6,87305060.18%+506
TORONTO DOMINION BK ONT(TD)07,622+7,62204930.18%+493
FLEXSHARES TR
MORNSTAR UPSTR
382,030389,243+7,21315,44915,9405.67%+490
GENERAL DYNAMICS CORP(GD)9,3759,611+2362,0722,4960.89%+424
NIKE INC(NKE)029,265+29,26503,1771.13%+3,177
ANALOG DEVICES INC(ADI)8,1529,223+1,0711,4271,8310.65%+404
PALO ALTO NETWORKS INC(PANW)012,694+12,69403,7431.33%+3,743
READY CAPITAL CORP038,856+38,85603980.14%+398
ALPHABET INC(GOOG)46,31946,229-906,0616,4582.30%+396
MASCO CORP(MAS)17,56919,868+2,2999391,3310.47%+392
MARSH & MCLENNAN COS INC(MRSH)7,98510,011+2,0261,5201,8970.68%+377
S&P GLOBAL INC(SPGI)4,9434,94301,8062,1770.78%+371
ABBVIE INC(ABBV)02,374+2,37403680.13%+368
MONDELEZ INTL INC(MDLZ)20,11024,304+4,1941,3961,7600.63%+365
CDW CORP(CDW)7,2828,041+7591,4691,8280.65%+359
SELECT SECTOR SPDR TR
ST STR SVC ETF
04,440+4,44003230.11%+323
COMCAST CORP NEW(CCZ)07,347+7,34703220.11%+322
PROCTER AND GAMBLE CO(PG)7,4489,593+2,1451,0861,4060.50%+319
ORACLE CORP(ORCL)03,020+3,02003180.11%+318
INTERNATIONAL BUSINESS MACHS(IBM)01,907+1,90703120.11%+312
ADOBE INC(ADBE)1,9652,181+2161,0021,3010.46%+299
BLACKROCK INC(BLK)0360+36002920.10%+292
BOEING CO(BA)4,2944,221-738231,1000.39%+277
MASTERCARD INCORPORATED(MA)7,0507,160+1102,7913,0541.09%+263
QUEST DIAGNOSTICS INC(DGX)01,819+1,81902510.09%+251
BROADRIDGE FINL SOLUTIONS IN(BR)01,201+1,20102470.09%+247
MERCK & CO INC(MRK)3,8725,815+1,9433996340.23%+235
VALERO ENERGY CORP(VLO)01,810+1,81002350.08%+235
ISHARES TR6,8796,677-2022,9543,1891.14%+235
BAR HBR BANKSHARES38,94738,94709201,1430.41%+223
AIR PRODS & CHEMS INC0812+81202220.08%+222
ZOETIS INC(ZTS)01,066+1,06602100.07%+210
ELEVANCE HEALTH INC(ELV)0442+44202080.07%+208
VANGUARD INDEX FDS0867+86702020.07%+202
MCDONALDS CORP(MCD)3,9394,177+2381,0381,2390.44%+201
DISNEY WALT CO(DIS)8,2189,498+1,2806668580.31%+192
FREEPORT-MCMORAN INC(FCX)32,85333,028+1751,2251,4060.50%+181
ALPHABET INC(GOOG)17,12717,211+842,2582,4260.86%+167
EXTRA SPACE STORAGE INC(EXR)3,9103,91004756270.22%+152
MOTOROLA SOLUTIONS INC(MSI)3,9653,930-351,0791,2300.44%+151
SCHWAB CHARLES CORP(SCHW)9,5759,782+2075266730.24%+147
PEPSICO INC(PEP)019,398+19,39803,2951.17%+3,295
GSK PLC(GSK)22,03825,257+3,2197999360.33%+137
EXXON MOBIL CORP3,1915,110+1,9193755110.18%+136
THERMO FISHER SCIENTIFIC INC(TMO)5,1655,152-132,6142,7350.97%+120
NEXTERA ENERGY INC(NEE)21,66422,330+6661,2411,3560.48%+115
TJX COS INC NEW(TJX)34,72834,118-6103,0873,2011.14%+114
VANGUARD INDEX FDS2,5252,52509921,1030.39%+111
GRAINGER W W INC(GWW)656681+254545640.20%+110
BANK AMERICA CORP17,03116,826-2054665670.20%+100
CISCO SYS INC(CSCO)4,9247,110+2,1862653590.13%+94
EASTERN BANKSHARES INC(EBC)55,15955,15906927830.28%+92
ISHARES TR2,2302,185-455936620.24%+69
VANGUARD TAX-MANAGED FDS25,68724,870-8171,1231,1910.42%+68
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,8776,87704915580.20%+66
ROYAL BK CDA(RY)4,8004,80004204850.17%+66
BROADCOM INC(AVGO)485403-824034500.16%+47
ISHARES TR3,5253,52502753220.11%+47
BANK MONTREAL QUE2,9202,92002462890.10%+43
ISHARES TR13,91413,193-7219599940.35%+35
LAUDER ESTEE COS INC(EL)4,6944,858+1646797100.25%+32
FIDUS INVT CORP55,91255,91201,0741,1010.39%+27
ISHARES TR3,2163,21602232500.09%+27
CAMBRIDGE BANCORP3,6483,64802272530.09%+26
COCA COLA CO(KO)4,8545,021+1672722960.11%+24
STRYKER CORPORATION(SYK)79879802182390.09%+21
ISHARES TR11,07211,172+1008979170.33%+20
ISHARES TR6,4216,351-704734920.17%+18
ROCKWELL AUTOMATION INC(ROK)71671602052220.08%+18
TEXAS INSTRS INC(TXN)03,362+3,36205730.20%+573
VANGUARD INDEX FDS920855-652512660.09%+15
ISHARES TR2,4852,48502212340.08%+13
BERKSHIRE HATHAWAY INC DEL1105315430.19%+11
VANGUARD INTL EQUITY INDEX F34,65033,295-1,3551,3591,3680.49%+10
PROVIDENT BANCORP INC16,73916,73901621690.06%+6
VERISK ANALYTICS INC(VRSK)2,2602,26005345400.19%+6
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