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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 513,703 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 260,118 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 551,786 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 3,685,162 | 26,381 | SH | SOLE | 0 | 0 | 26,381 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 276,567 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,886,625 | 25,580 | SH | SOLE | 0 | 0 | 25,580 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,370,188 | 33,087 | SH | SOLE | 0 | 0 | 33,087 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 225,596 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,883,210 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,345,703 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 293,747 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 504,417 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 842,629 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,242,909 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 534,638 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 811,004 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 319,656 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 3,651 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 899,762 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 386,080 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 891,965 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 269,014 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 653,348 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 1,808,685 | 56,066 | SH | SOLE | 0 | 0 | 56,066 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,924,007 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 1,546,279 | 29,252 | SH | SOLE | 0 | 0 | 29,252 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 11,891,280 | 39,223 | SH | SOLE | 0 | 0 | 39,223 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 648,184 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,104,711 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 248,391 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 2,902,694 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 524,911 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,528,278 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 6,936,919 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,932,190 | 17,238 | SH | SOLE | 0 | 0 | 17,238 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 798,859 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 349,395 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 543,140 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 458,378 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 439,146 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,148,487 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 816,011 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,325,846 | 21,828 | SH | SOLE | 0 | 0 | 21,828 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 423,976 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 650,033 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,034,244 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 502,799 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 1,658,780 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 155,263 | 15,418 | SH | SOLE | 0 | 0 | 15,418 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,417,199 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 958,387 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10,241,550 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,731,242 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,830,935 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 2,672,877 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 440,488 | 987 | SH | SOLE | 0 | 0 | 987 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 353,587 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,349,200 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,695,007 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,084,840 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 232,863 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,063,067 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,124,472 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 3,224,200 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 499,558 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 206,700 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,732,271 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,697,388 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,641,977 | 8,319 | SH | SOLE | 0 | 0 | 8,319 |