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 |
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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 | 3,323,469 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 424,263 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,195,662 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 367,899 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,301,185 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 222,326 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,425,546 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,457,729 | 46,229 | SH | SOLE | 46,229 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,059,740 | 46,464 | SH | SOLE | 46,464 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,361,727 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,831,319 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 208,430 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,478,834 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 566,531 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 288,905 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,143,484 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,836 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,194,482 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 292,248 | 360 | SH | SOLE | 360 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 471,705 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,100,246 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 259,936 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 247,106 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 449,849 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,827,880 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 253,171 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,366,989 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,703,187 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 359,197 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 295,888 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 322,166 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 391,736 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,142,023 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,374,242 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 857,574 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 829,382 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 783,258 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 327,710 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 626,890 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510,898 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,738,109 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,100,907 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15,939,501 | 389,243 | SH | SOLE | 389,243 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,406,002 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,495,688 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 936,024 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 564,338 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,259,649 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,965,719 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,276,807 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,890 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,189,136 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,266,724 | 244,501 | SH | SOLE | 244,501 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 916,551 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 994,093 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249,980 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,148,463 | 101,564 | SH | SOLE | 101,564 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 662,426 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 322,220 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 345,394 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 491,504 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 233,789 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,150,118 | 30,277 | SH | SOLE | 30,277 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 882,760 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 710,483 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,846,397 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,896,784 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,330,759 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,053,812 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,238,522 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 633,951 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 265,710 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,836,016 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,760,339 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,230,444 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,356,324 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,177,301 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,396,262 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 318,399 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,743,207 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,294,556 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 394,164 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,405,758 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 168,562 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 250,804 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 290,283 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 398,274 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 222,304 | 716 | SH | SOLE | 716 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 485,424 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,177,490 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,609,661 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 576,041 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,192,678 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,666,217 | 32,018 | SH | SOLE | 32,018 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 673,002 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 322,610 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 238,969 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,200,610 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 313,085 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 573,087 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,734,630 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 492,534 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 439,744 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,801,296 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,896,697 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235,300 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 260,298 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 505,509 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,191,273 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,368,425 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 557,725 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,102,920 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,566,176 | 153,533 | SH | SOLE | 153,533 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201,699 | 867 | SH | SOLE | 867 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265,802 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 290,628 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 362,976 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 539,824 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,165,075 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 257,127 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 210,396 | 1,066 | SH | SOLE | 1,066 | 0 | 0 |