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 | 2,710,665 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 306,289 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,953,642 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 408,046 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,318,852 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210,827 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,991,397 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,018,789 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,333,327 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,005,418 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,075,340 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 239,502 | 442 | SH | SOLE | 442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,049,641 | 71,454 | SH | SOLE | 71,454 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 619,338 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 244,842 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 1,046,895 | 38,947 | SH | SOLE | 38,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,059,649 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 288,159 | 366 | SH | SOLE | 366 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 467,964 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 29,526 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 753,885 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 236,597 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 577,991 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,786,243 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 251,712 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 270,485 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,606,732 | 23,058 | SH | SOLE | 23,058 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,519,238 | 56,173 | SH | SOLE | 56,173 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 314,659 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274,141 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 277,488 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 397,471 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,220,227 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,315,860 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,106,091 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 821,561 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 372,010 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 607,653 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487,188 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,112,659 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 1,089,166 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 18,403,106 | 458,473 | SH | SOLE | 458,473 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,563,170 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,697,141 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 985,908 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 646,004 | 716 | SH | SOLE | 716 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 218,818 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,247,560 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,867,629 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,272,374 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336,215 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,824,043 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,878,653 | 256,296 | SH | SOLE | 256,296 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 912,194 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,027,533 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,645 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,833,471 | 356,006 | SH | SOLE | 356,006 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,083 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 788,800 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309,284 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 339,468 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 297,066 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 228,148 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,895,474 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 745,416 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 266,213 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 509,975 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,299,634 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,025,441 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,247,262 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,997,682 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,069,309 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 721,135 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 282,023 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,276,578 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 289,232 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,567,812 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,439,967 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,521,636 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,008,083 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 200,595 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,480,191 | 109,116 | SH | SOLE | 109,116 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 546,162 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,321,959 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,078,583 | 18,666 | SH | SOLE | 18,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 321,742 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,765,963 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 170,570 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 356,385 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 510,624 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,122,514 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,505,882 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 642,878 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,902,145 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,587,701 | 33,652 | SH | SOLE | 33,652 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 747,217 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 380,330 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 235,453 | 692 | SH | SOLE | 692 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,557,221 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 614,326 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 539,688 | 735 | SH | SOLE | 735 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,605,183 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 418,905 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 474,624 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,518,500 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,472,321 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 283,736 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 340,456 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 475,602 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,240,244 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,471,868 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 563,708 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,243,323 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,607,136 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 308,558 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289,540 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,201 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 541,796 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,937,302 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 332,321 | 4,908 | SH | SOLE | 4,908 | 0 | 0 |