Carl P. Sherr & Co., LLC [Rocket]

Holdings

Carl P. Sherr & Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVW	S&P500 GRW	165,965	15,950	11,697,214,000	11,688,161,000	7.68		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	137,662	44,874	10,773,451,000	10,767,245,000	7.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,952	2,127	6,794,468,000	6,789,890,000	4.46	0.00	Hist	06/30/2023
iSHARES TRUST	CIU	Common	131,483	114,954	6,649,095,000	6,648,251,000	4.36		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	92,818	2,843	5,812,273,000	5,807,142,000	3.82		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	8,311	1,310	2,480,109,000	2,478,381,000	1.63	0.00	Hist	06/30/2023
SAFETY INSURANCE GROUP INC	SAFT	Common	32,043	2,900	2,298,098,000	2,295,268,000	1.51		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	21,684	6	2,147,983,000	2,146,327,000	1.41	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	14,351	3,116	2,087,164,000	2,085,899,000	1.37		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	28,473	14,843	2,079,416,000	2,078,535,000	1.36		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	3,555	20	1,913,941,000	1,912,247,000	1.26		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	9,545	396	1,662,693,000	1,661,425,000	1.09		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	15,523	13,218	1,546,850,000	1,546,637,000	1.02		Hist	06/30/2023
VISA INC.	V	CL A	6,333	30	1,504,037,000	1,502,796,000	0.99		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,166	5,171	1,403,851,000	1,403,213,000	0.92		Hist	06/30/2023
NIKE, Inc.	NKE	Common	12,000	615	1,324,440,000	1,323,276,000	0.87		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,095	1,449	1,309,247,000	1,308,997,000	0.86	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	4,770	3	1,200,779,000	1,199,740,000	0.79	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,787	9,246	1,183,924,000	1,182,740,000	0.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	14,932	8,482	1,180,054,000	1,179,538,000	0.77		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	13,190	9,221	1,118,380,000	1,118,158,000	0.73	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	6,932	1,369	985,563,000	984,715,000	0.65		Hist	06/30/2023
iSHARES TRUST	IHF	Common	3,381	60	864,860,000	864,012,000	0.57		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	6,427	1,708	837,824,000	837,323,000	0.55		Hist	06/30/2023
iSHARES TRUST	CMF	Common	13,676	475	778,848,000	778,103,000	0.51		Hist	06/30/2023
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	24,229	224	750,361,000	749,304,000	0.49	0.17	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,470	717	736,973,000	736,245,000	0.48		Hist	06/30/2023
AMGEN INC	AMGN	Common	3,256	246	722,897,000	722,165,000	0.47	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,774	516	604,934,000	604,591,000	0.40		Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	21,631	14,983	564,136,000	563,899,000	0.37	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	17,457	3,522	500,830,000	500,396,000	0.33		Hist	06/30/2023
SPDR SERIES TRUST	XHB	Common	5,969	37	479,272,000	478,947,000	0.31		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	7,469	130	477,629,000	477,064,000	0.31		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	5,526	574	448,932,000	448,550,000	0.29		Hist	06/30/2023
PFIZER INC	PFE	Common	8,453	2,255	310,056,000	309,731,000	0.20	0.00	Hist	06/30/2023
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