Location: Worcester, MA
CIK: 0001818535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 297,021 | $15.33M | 8.6% | $50.67 | — | ISHS 5-10YR INVT | 464288638 |
| IVW | ISHARES TR | 156,616 | $13.22M | 7.5% | $89.49 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 136,686 | $12.36M | 7.0% | $67.44 | — | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 50,752 | $8.703M | 4.9% | $154.16 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,931 | $7.965M | 4.5% | $171.98 | +132.2% | COM | 594918104 |
| IXUS | ISHARES TR | 108,592 | $7.369M | 4.2% | $63.40 | — | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 11,152 | $4.278M | 2.4% | $194.99 | +78.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 5,291 | $4.116M | 2.3% | $111.04 | +532.7% | COM | 532457108 |
| IJR | ISHARES TR | 32,586 | $3.601M | 2.0% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 13,564 | $3.525M | 2.0% | $193.77 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 40,511 | $3.407M | 1.9% | $73.05 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 14,081 | $2.82M | 1.6% | $126.46 | +37.3% | COM | 46625H100 |
| ISTB | ISHARES TR | 56,175 | $2.665M | 1.5% | $50.45 | — | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR | 5,980 | $2.655M | 1.5% | $215.97 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,555 | $2.604M | 1.5% | $271.52 | +160.3% | COM | 22160K105 |
| SAFT | SAFETY INS GROUP INC | 30,693 | $2.523M | 1.4% | $81.63 | -0.7% | COM | 78648T100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,299 | $2.439M | 1.4% | $80.04 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 2,380 | $2.15M | 1.2% | $22.96 | +215.5% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 9,398 | $2.14M | 1.2% | $161.70 | +25.5% | COM | 025816109 |
| MCD | MCDONALDS CORP | 7,349 | $2.072M | 1.2% | $189.56 | +46.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 5,794 | $1.994M | 1.1% | $240.53 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 12,017 | $1.901M | 1.1% | $114.10 | +31.7% | COM | 478160104 |
| PEP | PEPSICO INC | 10,665 | $1.866M | 1.1% | $147.34 | +6.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 11,900 | $1.812M | 1.0% | $113.43 | +26.3% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 16,787 | $1.806M | 1.0% | $110.25 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 14,098 | $1.725M | 1.0% | $137.15 | -25.3% | COM | 254687106 |
| V | VISA INC | 5,846 | $1.631M | 0.9% | $177.42 | +53.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,402 | $1.604M | 0.9% | $123.24 | +40.0% | COM | 459200101 |
| FERG1GBX | FERGUSON PLC NEW | 7,202 | $1.573M | 0.9% | $159.85 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 15,611 | $1.427M | 0.8% | $74.49 | +19.0% | COM | 855244109 |
| IVV | ISHARES TR | 2,602 | $1.368M | 0.8% | $330.39 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 5,654 | $1.292M | 0.7% | $206.88 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,624 | $1.274M | 0.7% | $203.56 | +117.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,897 | $1.244M | 0.7% | $126.43 | +32.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 11,960 | $1.213M | 0.7% | $71.01 | +33.2% | COM | 872540109 |
| — | SUPER MICRO COMPUTER INC | 1,178 | $1.19M | 0.7% | $284.26 | — | COM | 86800U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 391 | $1.137M | 0.6% | $48.65 | +5.1% | COM | 169656105 |
| MRK | MERCK & CO INC | 8,368 | $1.104M | 0.6% | $75.28 | +53.8% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,633 | $1.085M | 0.6% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 2,761 | $1.079M | 0.6% | $258.89 | +78.6% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 5,229 | $1.073M | 0.6% | $143.58 | +25.9% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,570 | $1.038M | 0.6% | $58.72 | +39.5% | COM | 595017104 |
| VPU | VANGUARD WORLD FD | 7,136 | $1.017M | 0.6% | $144.79 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $1.016M | 0.6% | $437.96 | — | TR UNIT | 78462F103 |
| — | DNP SELECT INCOME FD INC | 109,530 | $993K | 0.6% | $11.11 | — | COM | 23325P104 |
| ZTS | ZOETIS INC | 5,834 | $987K | 0.6% | $135.47 | +35.4% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 5,270 | $960K | 0.5% | $79.12 | +104.7% | COM | 00287Y109 |
| NKE | NIKE INC | 10,090 | $948K | 0.5% | $93.27 | +4.9% | CL B | 654106103 |
| CAC | CAMDEN NATL CORP | 27,919 | $936K | 0.5% | $33.48 | -7.5% | COM | 133034108 |
| AMGN | AMGEN INC | 3,256 | $926K | 0.5% | $188.42 | +46.5% | COM | 031162100 |
| IHF | ISHARES TR | 15,955 | $870K | 0.5% | $84.38 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK INC | 1,025 | $855K | 0.5% | $502.75 | — | COM | 09247X101 |
| VRT | VERTIV HOLDINGS CO | 10,246 | $837K | 0.5% | $42.45 | +47.6% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 2,650 | $829K | 0.5% | $144.29 | +85.5% | SHS | G29183103 |
| CMF | ISHARES TR | 14,229 | $819K | 0.5% | $61.11 | — | CALIF MUN BD ETF | 464288356 |
| MAR | MARRIOTT INTL INC NEW | 3,225 | $814K | 0.5% | $128.46 | +85.0% | CL A | 571903202 |
| IVE | ISHARES TR | 4,286 | $801K | 0.5% | $130.08 | — | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 6,886 | $786K | 0.4% | $124.84 | — | RUS MD CP GR ETF | 464287481 |
| MTN | VAIL RESORTS INC | 3,502 | $780K | 0.4% | $236.82 | -6.1% | COM | 91879Q109 |
| UNP | UNION PAC CORP | 3,170 | $780K | 0.4% | $149.35 | +57.7% | COM | 907818108 |
| — | ENTERPRISE BANCORP INC MASS | 29,438 | $765K | 0.4% | $33.64 | — | COM | 293668109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,794 | $754K | 0.4% | $298.03 | +32.0% | CL B NEW | 084670702 |
| VBK | VANGUARD INDEX FDS | 2,867 | $748K | 0.4% | $200.26 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 18,936 | $718K | 0.4% | $37.61 | -12.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 11,807 | $712K | 0.4% | $51.94 | — | VG TL INTL STK F | 921909768 |
| IJT | ISHARES TR | 5,187 | $678K | 0.4% | $123.38 | — | S&P SML 600 GWT | 464287887 |
| XHB | SPDR SER TR | 5,989 | $668K | 0.4% | $85.70 | — | S&P HOMEBUILD | 78464A888 |
| IJH | ISHARES TR | 10,978 | $667K | 0.4% | $89.94 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 10,300 | $658K | 0.4% | $61.16 | -9.4% | COM | 65339F101 |
| CFG | CITIZENS FINL GROUP INC | 17,228 | $625K | 0.4% | $33.06 | -7.8% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS | 3,502 | $570K | 0.3% | $126.81 | — | VALUE ETF | 922908744 |
| BHB | BAR HBR BANKSHARES | 21,108 | $559K | 0.3% | $24.79 | -3.5% | COM | 066849100 |
| PG | PROCTER AND GAMBLE CO | 3,335 | $541K | 0.3% | $133.87 | +11.9% | COM | 742718109 |
| BC | BRUNSWICK CORP | 5,510 | $532K | 0.3% | $90.74 | -7.6% | COM | 117043109 |
| ATLO | AMES NATL CORP | 26,000 | $525K | 0.3% | $19.82 | -9.1% | COM | 031001100 |
| VFH | VANGUARD WORLD FD | 5,099 | $522K | 0.3% | $88.60 | — | FINANCIALS ETF | 92204A405 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,449 | $499K | 0.3% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,752 | $470K | 0.3% | $146.29 | +69.3% | COM | 452308109 |
| RACE | FERRARI N V | 1,048 | $457K | 0.3% | $206.10 | +88.0% | COM | N3167Y103 |
| VTEB | VANGUARD MUN BD FDS | 8,830 | $447K | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DAL | DELTA AIR LINES INC DEL | 9,223 | $442K | 0.2% | $34.69 | +16.6% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 3,821 | $441K | 0.2% | $89.27 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 2,860 | $432K | 0.2% | $110.06 | +29.0% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 3,432 | $423K | 0.2% | $105.79 | — | SELECT DIVID ETF | 464287168 |
| INDB | INDEPENDENT BK CORP MASS | 7,950 | $414K | 0.2% | $66.89 | -23.4% | COM | 453836108 |
| YUM | YUM BRANDS INC | 2,877 | $399K | 0.2% | $92.35 | +39.4% | COM | 988498101 |
| CBU | COMMUNITY BK SYS INC | 8,170 | $392K | 0.2% | $50.52 | -13.5% | COM | 203607106 |
| SYY | SYSCO CORP | 4,715 | $383K | 0.2% | $68.51 | +8.9% | COM | 871829107 |
| ADBE | ADOBE INC | 700 | $353K | 0.2% | $294.23 | +94.8% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 4,293 | $353K | 0.2% | $74.85 | +0.5% | COM | 92939U106 |
| IJK | ISHARES TR | 3,696 | $337K | 0.2% | $113.67 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 7,431 | $337K | 0.2% | $47.71 | -20.3% | COM | 37045V100 |
| PFF | ISHARES TR | 10,245 | $330K | 0.2% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 5,671 | $329K | 0.2% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $324K | 0.2% | $154.62 | — | DIV APP ETF | 921908844 |
| MRNA | MODERNA INC | 3,043 | $324K | 0.2% | $83.71 | +20.4% | COM | 60770K107 |
| XLK | SELECT SECTOR SPDR TR | 1,550 | $323K | 0.2% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IDU | ISHARES TR | 3,737 | $316K | 0.2% | $128.15 | — | U.S. UTILITS ETF | 464287697 |
| ONON | ON HLDG AG | 8,900 | $315K | 0.2% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| TSCO | TRACTOR SUPPLY CO | 1,200 | $314K | 0.2% | $29.45 | +57.3% | COM | 892356106 |
| HCA | HCA HEALTHCARE INC | 901 | $301K | 0.2% | $242.98 | +23.9% | COM | 40412C101 |
| — | HANCOCK JOHN PREM DIVID FD | 25,695 | $299K | 0.2% | $14.01 | — | COM SH BEN INT | 41013T105 |
| BX | BLACKSTONE INC | 2,250 | $296K | 0.2% | $80.16 | +48.1% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,721 | $263K | 0.1% | $71.81 | +23.2% | COM NEW | 26441C204 |
| NYF | ISHARES TR | 4,800 | $258K | 0.1% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| LMT | LOCKHEED MARTIN CORP | 566 | $257K | 0.1% | $353.78 | +17.6% | COM | 539830109 |
| USMV | ISHARES TR | 2,966 | $248K | 0.1% | $65.61 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 454 | $238K | 0.1% | $484.30 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,869 | $235K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,670 | $227K | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| APO | APOLLO GLOBAL MGMT INC | 2,000 | $225K | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 463 | $223K | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 3,655 | $220K | 0.1% | $56.04 | 0.0% | COM | 931142103 |
| BWFG | BANKWELL FINL GROUP INC | 8,000 | $208K | 0.1% | $24.94 | +1.5% | COM | 06654A103 |
| ABT | ABBOTT LABS | 1,796 | $204K | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| KRE | SPDR SER TR | 3,987 | $200K | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,810 | $193K | 0.1% | $17.92 | — | SHS | 09248X100 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 11,325 | $184K | 0.1% | $17.04 | — | COM | 401664107 |
| — | PIMCO HIGH INCOME FD | 36,800 | $182K | 0.1% | $4.80 | — | COM SHS | 722014107 |
| VERI | VERITONE INC | 25,500 | $134K | 0.1% | $2.36 | 0.0% | COM | 92347M100 |
| PTON | PELOTON INTERACTIVE INC | 10,000 | $42,850 | 0.0% | $7.11 | -30.6% | CL A COM | 70614W100 |