| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 332,277 | 74,274,000 | 13.97% | ||
| 2 | PROCTER AND GAMBLE CO | 745,913 | 62,716,000 | 11.80% | ||
| 3 | JPMorgan Hedged Equity Select | 2,838,624 | 49,193,000 | 9.25% | ||
| 4 | ISHARES TR | 589,323 | 31,605,000 | 5.94% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 172,476 | 28,110,000 | 5.29% | ||
| 6 | iShares MSCI USA Quality Facto | 291,190 | 20,121,000 | 3.78% | ||
| 7 | I-Shares MSCI USA Minimum Vo | 424,475 | 19,195,000 | 3.61% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 72 | 17,577,000 | 3.31% | ||
| 9 | PowerShares FTSE RAFI US 1000 | 172,380 | 17,160,000 | 3.23% | ||
| 10 | ISHARES TR | 224,014 | 16,994,000 | 3.20% | ||
| 11 | Tortoise MLP & Pipeline Instl | 1,198,513 | 16,803,000 | 3.16% | ||
| 12 | WELLS FARGO & CO NEW | 256,130 | 14,115,000 | 2.65% | ||
| 13 | ISHARES TR | 94,556 | 13,003,000 | 2.45% | ||
| 14 | VANGUARD INDEX FDS | 92,483 | 10,665,000 | 2.01% | ||
| 15 | SCHLUMBERGER LTD | 126,800 | 10,645,000 | 2.00% | ||
| 16 | MICROSOFT CORP | 149,672 | 9,301,000 | 1.75% | ||
| 17 | BOEING CO | 52,188 | 8,125,000 | 1.53% | ||
| 18 | VISA INC CL A COMMON STOCK | 91,432 | 7,134,000 | 1.34% | ||
| 19 | JPMORGAN CHASE & CO | 219,556 | 6,940,000 | 1.31% | ||
| 20 | JPMORGAN CHASE & CO | 62,790 | 5,418,000 | 1.02% | ||
| 21 | VERIZON COMMUNICATIONS | 88,248 | 4,711,000 | 0.89% | ||
| 22 | MERCK & CO INC | 76,916 | 4,528,000 | 0.85% | ||
| 23 | CARNIVAL CORP | 81,551 | 4,246,000 | 0.80% | ||
| 24 | PENTAIR PLC | 72,925 | 4,089,000 | 0.77% | ||
| 25 | COLUMBIA ETF TR II EMRG MARKETS ETF | 174,987 | 3,876,000 | 0.73% | ||
| 26 | AMGEN INC | 25,708 | 3,759,000 | 0.71% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 52,640 | 3,750,000 | 0.71% | ||
| 28 | ISHARES TR | 25,920 | 2,719,000 | 0.51% | ||
| 29 | COCA COLA CO | 61,651 | 2,556,000 | 0.48% | ||
| 30 | ISHARES TR | 22,316 | 2,500,000 | 0.47% | ||
| 31 | VANGUARD INDEX FDS | 10,720 | 2,201,000 | 0.41% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 59,944 | 2,190,000 | 0.41% | ||
| 33 | APPLE INC | 17,756 | 2,056,000 | 0.39% | ||
| 34 | JOHNSON & JOHNSON | 17,560 | 2,023,000 | 0.38% | ||
| 35 | GENERAL ELECTRIC CO | 55,958 | 1,768,000 | 0.33% | ||
| 36 | EXXON MOBIL CORP | 19,539 | 1,764,000 | 0.33% | ||
| 37 | ISHARES TR | 9,203 | 1,646,000 | 0.31% | ||
| 38 | ISHARES TR | 12,191 | 1,644,000 | 0.31% | ||
| 39 | PEPSICO INC | 15,096 | 1,579,000 | 0.30% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 9,248 | 1,535,000 | 0.29% | ||
| 41 | SELECT SECTOR SPDR TR | 29,250 | 1,415,000 | 0.27% | ||
| 42 | LILLY ELI & CO | 18,796 | 1,382,000 | 0.26% | ||
| 43 | FIRST TR MORNINGSTAR DIV LEA | 43,241 | 1,200,000 | 0.23% | ||
| 44 | ALPHABET INC | 1,541 | 1,189,000 | 0.22% | ||
| 45 | Enterprise Bancorp Inc Mass | 31,306 | 1,176,000 | 0.22% | ||
| 46 | Wisdomtree High Dividend | 16,919 | 1,139,000 | 0.21% | ||
| 47 | S&P GLOBAL INC | 9,750 | 1,049,000 | 0.20% | ||
| 48 | JOHNSON CTLS INTL PLC | 23,314 | 960,000 | 0.18% | ||
| 49 | MCDONALDS CORP | 7,327 | 892,000 | 0.17% | ||
| 50 | AMERICAN EXPRESS CO | 11,945 | 885,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037558-17-000001, filed 2017.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
