Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,301 | +9,301 | 0 | 4,897 | 1.74% | +4,897 |
| ISHARES TR | 0 | 101,564 | +101,564 | 0 | 28,148 | 10.02% | +28,148 |
| MICROSOFT CORP(MSFT) | 0 | 36,794 | +36,794 | 0 | 13,836 | 4.92% | +13,836 |
| VANGUARD INDEX FDS | 0 | 153,533 | +153,533 | 0 | 13,566 | 4.83% | +13,566 |
| APPLE INC(AAPL) | 0 | 75,203 | +75,203 | 0 | 14,479 | 5.15% | +14,479 |
| ISHARES TR | 0 | 244,501 | +244,501 | 0 | 24,267 | 8.64% | +24,267 |
| JPMORGAN CHASE & CO(JPM) | 27,871 | 30,277 | +2,406 | 4,042 | 5,150 | 1.83% | +1,108 |
| AMAZON COM INC(AMZN) | 46,993 | 46,464 | -529 | 5,974 | 7,060 | 2.51% | +1,086 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,632 | +5,632 | 0 | 883 | 0.31% | +883 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,781 | +10,781 | 0 | 829 | 0.30% | +829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,364 | 9,471 | +1,107 | 2,569 | 3,323 | 1.18% | +755 |
| SALESFORCE INC(CRM) | 12,089 | 12,133 | +44 | 2,451 | 3,193 | 1.14% | +741 |
| META PLATFORMS INC(META) | 13,368 | 13,386 | +18 | 4,013 | 4,738 | 1.69% | +725 |
| HOME DEPOT INC(HD) | 8,440 | 9,406 | +966 | 2,550 | 3,260 | 1.16% | +709 |
| COSTCO WHSL CORP NEW(COST) | 7,908 | 7,790 | -118 | 4,468 | 5,142 | 1.83% | +674 |
| UNION PAC CORP(UNP) | 10,449 | 11,405 | +956 | 2,128 | 2,801 | 1.00% | +674 |
| HONEYWELL INTL INC(HON) | 12,564 | 14,142 | +1,578 | 2,321 | 2,966 | 1.06% | +645 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,052 | 17,728 | +2,676 | 1,656 | 2,277 | 0.81% | +621 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,916 | +12,916 | 0 | 6,396 | 2.28% | +6,396 |
| ABBOTT LABS | 26,792 | 29,033 | +2,241 | 2,595 | 3,196 | 1.14% | +601 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 4,360 | +4,360 | 0 | 576 | 0.21% | +576 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,182 | +1,182 | 0 | 2,703 | 0.96% | +2,703 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,940 | +10,940 | 0 | 2,362 | 0.84% | +2,362 |
| VISA INC(V) | 11,509 | 12,157 | +648 | 2,647 | 3,165 | 1.13% | +518 |
| VANGUARD BD INDEX FDS | 0 | 6,873 | +6,873 | 0 | 506 | 0.18% | +506 |
| TORONTO DOMINION BK ONT(TD) | 0 | 7,622 | +7,622 | 0 | 493 | 0.18% | +493 |
| FLEXSHARES TR MORNSTAR UPSTR | 382,030 | 389,243 | +7,213 | 15,449 | 15,940 | 5.67% | +490 |
| GENERAL DYNAMICS CORP(GD) | 9,375 | 9,611 | +236 | 2,072 | 2,496 | 0.89% | +424 |
| NIKE INC(NKE) | 0 | 29,265 | +29,265 | 0 | 3,177 | 1.13% | +3,177 |
| ANALOG DEVICES INC(ADI) | 8,152 | 9,223 | +1,071 | 1,427 | 1,831 | 0.65% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,694 | +12,694 | 0 | 3,743 | 1.33% | +3,743 |
| READY CAPITAL CORP | 0 | 38,856 | +38,856 | 0 | 398 | 0.14% | +398 |
| ALPHABET INC(GOOG) | 46,319 | 46,229 | -90 | 6,061 | 6,458 | 2.30% | +396 |
| MASCO CORP(MAS) | 17,569 | 19,868 | +2,299 | 939 | 1,331 | 0.47% | +392 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,985 | 10,011 | +2,026 | 1,520 | 1,897 | 0.68% | +377 |
| S&P GLOBAL INC(SPGI) | 4,943 | 4,943 | 0 | 1,806 | 2,177 | 0.78% | +371 |
| ABBVIE INC(ABBV) | 0 | 2,374 | +2,374 | 0 | 368 | 0.13% | +368 |
| MONDELEZ INTL INC(MDLZ) | 20,110 | 24,304 | +4,194 | 1,396 | 1,760 | 0.63% | +365 |
| CDW CORP(CDW) | 7,282 | 8,041 | +759 | 1,469 | 1,828 | 0.65% | +359 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,440 | +4,440 | 0 | 323 | 0.11% | +323 |
| COMCAST CORP NEW(CCZ) | 0 | 7,347 | +7,347 | 0 | 322 | 0.11% | +322 |
| PROCTER AND GAMBLE CO(PG) | 7,448 | 9,593 | +2,145 | 1,086 | 1,406 | 0.50% | +319 |
| ORACLE CORP(ORCL) | 0 | 3,020 | +3,020 | 0 | 318 | 0.11% | +318 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,907 | +1,907 | 0 | 312 | 0.11% | +312 |
| ADOBE INC(ADBE) | 1,965 | 2,181 | +216 | 1,002 | 1,301 | 0.46% | +299 |
| BLACKROCK INC(BLK) | 0 | 360 | +360 | 0 | 292 | 0.10% | +292 |
| BOEING CO(BA) | 4,294 | 4,221 | -73 | 823 | 1,100 | 0.39% | +277 |
| MASTERCARD INCORPORATED(MA) | 7,050 | 7,160 | +110 | 2,791 | 3,054 | 1.09% | +263 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,819 | +1,819 | 0 | 251 | 0.09% | +251 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,201 | +1,201 | 0 | 247 | 0.09% | +247 |
| MERCK & CO INC(MRK) | 3,872 | 5,815 | +1,943 | 399 | 634 | 0.23% | +235 |
| VALERO ENERGY CORP(VLO) | 0 | 1,810 | +1,810 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 6,879 | 6,677 | -202 | 2,954 | 3,189 | 1.14% | +235 |
| BAR HBR BANKSHARES | 38,947 | 38,947 | 0 | 920 | 1,143 | 0.41% | +223 |
| AIR PRODS & CHEMS INC | 0 | 812 | +812 | 0 | 222 | 0.08% | +222 |
| ZOETIS INC(ZTS) | 0 | 1,066 | +1,066 | 0 | 210 | 0.07% | +210 |
| ELEVANCE HEALTH INC(ELV) | 0 | 442 | +442 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 867 | +867 | 0 | 202 | 0.07% | +202 |
| MCDONALDS CORP(MCD) | 3,939 | 4,177 | +238 | 1,038 | 1,239 | 0.44% | +201 |
| DISNEY WALT CO(DIS) | 8,218 | 9,498 | +1,280 | 666 | 858 | 0.31% | +192 |
| FREEPORT-MCMORAN INC(FCX) | 32,853 | 33,028 | +175 | 1,225 | 1,406 | 0.50% | +181 |
| ALPHABET INC(GOOG) | 17,127 | 17,211 | +84 | 2,258 | 2,426 | 0.86% | +167 |
| EXTRA SPACE STORAGE INC(EXR) | 3,910 | 3,910 | 0 | 475 | 627 | 0.22% | +152 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,965 | 3,930 | -35 | 1,079 | 1,230 | 0.44% | +151 |
| SCHWAB CHARLES CORP(SCHW) | 9,575 | 9,782 | +207 | 526 | 673 | 0.24% | +147 |
| PEPSICO INC(PEP) | 0 | 19,398 | +19,398 | 0 | 3,295 | 1.17% | +3,295 |
| GSK PLC(GSK) | 22,038 | 25,257 | +3,219 | 799 | 936 | 0.33% | +137 |
| EXXON MOBIL CORP | 3,191 | 5,110 | +1,919 | 375 | 511 | 0.18% | +136 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,165 | 5,152 | -13 | 2,614 | 2,735 | 0.97% | +120 |
| NEXTERA ENERGY INC(NEE) | 21,664 | 22,330 | +666 | 1,241 | 1,356 | 0.48% | +115 |
| TJX COS INC NEW(TJX) | 34,728 | 34,118 | -610 | 3,087 | 3,201 | 1.14% | +114 |
| VANGUARD INDEX FDS | 2,525 | 2,525 | 0 | 992 | 1,103 | 0.39% | +111 |
| GRAINGER W W INC(GWW) | 656 | 681 | +25 | 454 | 564 | 0.20% | +110 |
| BANK AMERICA CORP | 17,031 | 16,826 | -205 | 466 | 567 | 0.20% | +100 |
| CISCO SYS INC(CSCO) | 4,924 | 7,110 | +2,186 | 265 | 359 | 0.13% | +94 |
| EASTERN BANKSHARES INC(EBC) | 55,159 | 55,159 | 0 | 692 | 783 | 0.28% | +92 |
| ISHARES TR | 2,230 | 2,185 | -45 | 593 | 662 | 0.24% | +69 |
| VANGUARD TAX-MANAGED FDS | 25,687 | 24,870 | -817 | 1,123 | 1,191 | 0.42% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,877 | 6,877 | 0 | 491 | 558 | 0.20% | +66 |
| ROYAL BK CDA(RY) | 4,800 | 4,800 | 0 | 420 | 485 | 0.17% | +66 |
| BROADCOM INC(AVGO) | 485 | 403 | -82 | 403 | 450 | 0.16% | +47 |
| ISHARES TR | 3,525 | 3,525 | 0 | 275 | 322 | 0.11% | +47 |
| BANK MONTREAL QUE | 2,920 | 2,920 | 0 | 246 | 289 | 0.10% | +43 |
| ISHARES TR | 13,914 | 13,193 | -721 | 959 | 994 | 0.35% | +35 |
| LAUDER ESTEE COS INC(EL) | 4,694 | 4,858 | +164 | 679 | 710 | 0.25% | +32 |
| FIDUS INVT CORP | 55,912 | 55,912 | 0 | 1,074 | 1,101 | 0.39% | +27 |
| ISHARES TR | 3,216 | 3,216 | 0 | 223 | 250 | 0.09% | +27 |
| CAMBRIDGE BANCORP | 3,648 | 3,648 | 0 | 227 | 253 | 0.09% | +26 |
| COCA COLA CO(KO) | 4,854 | 5,021 | +167 | 272 | 296 | 0.11% | +24 |
| STRYKER CORPORATION(SYK) | 798 | 798 | 0 | 218 | 239 | 0.09% | +21 |
| ISHARES TR | 11,072 | 11,172 | +100 | 897 | 917 | 0.33% | +20 |
| ISHARES TR | 6,421 | 6,351 | -70 | 473 | 492 | 0.17% | +18 |
| ROCKWELL AUTOMATION INC(ROK) | 716 | 716 | 0 | 205 | 222 | 0.08% | +18 |
| TEXAS INSTRS INC(TXN) | 0 | 3,362 | +3,362 | 0 | 573 | 0.20% | +573 |
| VANGUARD INDEX FDS | 920 | 855 | -65 | 251 | 266 | 0.09% | +15 |
| ISHARES TR | 2,485 | 2,485 | 0 | 221 | 234 | 0.08% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.19% | +11 |
| VANGUARD INTL EQUITY INDEX F | 34,650 | 33,295 | -1,355 | 1,359 | 1,368 | 0.49% | +10 |
| PROVIDENT BANCORP INC | 16,739 | 16,739 | 0 | 162 | 169 | 0.06% | +6 |
| VERISK ANALYTICS INC(VRSK) | 2,260 | 2,260 | 0 | 534 | 540 | 0.19% | +6 |