The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,624,473 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 533,512 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 168,209 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,922,172 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 969,667 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,091,329 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,585,920 | 46,666 | SH | SOLE | 46,666 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,227,949 | 47,775 | SH | SOLE | 47,775 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,171,352 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,601,728 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,998,427 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 559,312 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 263,705 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 959,654 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223,014 | 654 | SH | SOLE | 654 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,310,310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 283,367 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 482,514 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 884,972 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,951 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 412,897 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,336,247 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,703,075 | 23,534 | SH | SOLE | 23,534 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,558,244 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219,067 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 344,699 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 204,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349,684 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,328,575 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,510,640 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 827,090 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 748,691 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 676,801 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 336,884 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 582,004 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342,235 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,910,963 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,095,875 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,771,685 | 368,647 | SH | SOLE | 368,647 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,314,680 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,020,043 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 776,346 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,716,236 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,625,705 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,705,020 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,155,181 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,411,519 | 239,015 | SH | SOLE | 239,015 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 217,580 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 897,718 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,016,015 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 240,707 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,150,715 | 96,186 | SH | SOLE | 96,186 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617,779 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 305,054 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,743,661 | 35,076 | SH | SOLE | 35,076 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495,087 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,009,198 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 231,764 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 372,238 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,082,064 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 951,906 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 940,267 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,389,653 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,502,571 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 995,199 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,810,522 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 677,988 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 457,868 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 243,644 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,053,073 | 35,394 | SH | SOLE | 35,394 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,446,400 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,162,855 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,588,103 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 223,184 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,241,015 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,204,857 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,824,985 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,533,627 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 622,973 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,172,495 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 138,599 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 440,722 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 235,886 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 458,448 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,067,791 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,940,435 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,606,948 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,492,364 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 547,982 | 9,668 | SH | SOLE | 9,668 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 243,462 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,106,451 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 357,840 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,734,133 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,731,361 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 348,620 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 513,062 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,188,616 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,582,422 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 402,541 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 572,557 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201,051 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 207,893 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,186,226 | 25,687 | SH | SOLE | 25,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,411,189 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 520,039 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,035,713 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,142,856 | 145,319 | SH | SOLE | 145,319 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 286,356 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 453,867 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580,908 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 576,377 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,745,506 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 270,192 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 10,216 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |