13F HOLDINGS REPORT

Carl P. Sherr & Co., LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001818535-23-000004

Total Value

$147.5M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287309	165,372	$11.3M	7.67%
2	ISHARES TR	464287663	139,832	$10.4M	7.08%
3	ISHARES TR	464288638	192,509	$9.4M	6.35%
4	APPLE INC	AAPL	54,391	$9.3M	6.31%
5	ISHARES TR	46432F834	108,821	$6.5M	4.43%
6	MICROSOFT CORP	MSFT	20,015	$6.3M	4.29%
7	ISHARES TR	46432F859	123,149	$5.7M	3.87%
8	HOME DEPOT INC	HD	11,469	$3.5M	2.35%
9	ELI LILLY & CO	LLY	5,873	$3.2M	2.14%
10	ISHARES TR	464287804	32,807	$3.1M	2.10%
11	VANGUARD INDEX FDS	922908769	13,742	$2.9M	1.98%
12	SAFETY INS GROUP INC	78648T100	34,180	$2.3M	1.58%
13	JOHNSON & JOHNSON	JNJ	14,765	$2.3M	1.56%
14	INVESCO QQQ TR	IVZ	6,379	$2.3M	1.55%
15	MCDONALDS CORP	MCD	8,366	$2.2M	1.49%
16	ISHARES TR	464287499	31,454	$2.2M	1.48%
17	JPMORGAN CHASE & CO	VYLD	14,369	$2.1M	1.41%
18	COSTCO WHSL CORP NEW	22160K105	3,555	$2.0M	1.36%
19	STARBUCKS CORP	SBUX	21,748	$2.0M	1.35%
20	ISHARES TR	464287200	3,703	$1.6M	1.08%
21	VANGUARD SCOTTSDALE FDS	92206C409	19,520	$1.5M	0.99%
22	AMERICAN EXPRESS CO	AXP	9,396	$1.4M	0.95%
23	VISA INC	V	5,873	$1.4M	0.92%
24	LULULEMON ATHLETICA INC	LULU	3,461	$1.3M	0.90%
25	ALPHABET INC	GOOG	9,895	$1.3M	0.88%
26	DISNEY WALT CO	254687106	15,272	$1.2M	0.84%
27	ISHARES TR	464288414	12,018	$1.2M	0.84%
28	ZOETIS INC	ZTS	6,983	$1.2M	0.82%
29	TJX COS INC NEW	872540109	13,652	$1.2M	0.82%
30	FERGUSON PLC NEW	G3421J106	7,182	$1.2M	0.80%
31	PEPSICO INC	PEP	6,937	$1.2M	0.80%
32	VANGUARD SCOTTSDALE FDS	92206C870	15,388	$1.2M	0.79%
33	NIKE INC	NKE	12,140	$1.2M	0.79%
34	MERCK & CO INC	MRK	10,569	$1.1M	0.74%
35	VANGUARD INDEX FDS	922908736	3,858	$1.1M	0.71%
36	VAIL RESORTS INC	MTN	4,570	$1.0M	0.69%
37	ISHARES TR	464287481	11,002	$1.0M	0.68%
38	DNP SELECT INCOME FD INC	23325P104	103,928	$989,390	0.67%
39	NVIDIA CORPORATION	NVDA	2,235	$972,203	0.66%
40	HONEYWELL INTL INC	438516106	5,229	$965,964	0.66%
41	INTERNATIONAL BUSINESS MACHS	INTR	6,630	$930,172	0.63%
42	MICROCHIP TECHNOLOGY INC.	MCHPP	11,405	$890,168	0.60%
43	VANGUARD WORLD FDS	92204A876	6,972	$889,245	0.60%
44	AMGEN INC	AMGN	3,256	$875,083	0.59%
45	ISHARES TR	464287887	7,942	$871,079	0.59%
46	ISHARES TR	464287408	5,551	$853,989	0.58%
47	ISHARES TR	464288828	3,381	$832,064	0.56%
48	SPDR S&P 500 ETF TR	SPY	1,943	$830,576	0.56%
49	ENTERPRISE BANCORP INC MASS	293668109	30,250	$828,240	0.56%
50	AMAZON COM INC	AMZN	6,427	$817,000	0.55%
51	ABBVIE INC	ABBV	5,470	$815,358	0.55%
52	CAMDEN NATL CORP	133034108	28,271	$797,797	0.54%
53	ISHARES TR	464288356	13,676	$749,992	0.51%
54	META PLATFORMS INC	META	2,479	$744,221	0.50%
55	BLACKROCK INC	BLK	1,025	$662,652	0.45%
56	VANGUARD INDEX FDS	922908595	3,064	$656,293	0.45%
57	VANGUARD STAR FDS	921909768	12,073	$646,147	0.44%
58	UNION PAC CORP	UNP	3,170	$645,556	0.44%
59	MARRIOTT INTL INC NEW	571903202	3,225	$633,906	0.43%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,774	$621,432	0.42%
61	NEXTERA ENERGY INC	NEE-PW	10,780	$617,586	0.42%
62	CITIZENS FINL GROUP INC	CIA	21,452	$574,909	0.39%
63	EATON CORP PLC	ETN	2,623	$559,507	0.38%
64	ISHARES TR	464287507	2,242	$559,063	0.38%
65	BRUNSWICK CORP	BC-PC	6,808	$537,803	0.36%
66	VANGUARD INDEX FDS	922908744	3,773	$520,396	0.35%
67	AMES NATL CORP	031001100	31,054	$515,183	0.35%
68	BAR HBR BANKSHARES	066849100	20,699	$489,128	0.33%
69	PROCTER AND GAMBLE CO	742718109	3,350	$488,631	0.33%
70	BANK AMERICA CORP	060505104	17,471	$478,354	0.32%
71	SPDR SER TR	78464A888	5,977	$457,627	0.31%
72	ISHARES TR	464288646	9,132	$455,056	0.31%
73	VANGUARD WORLD FDS	92204A405	5,594	$449,310	0.30%
74	ISHARES TR	46434V100	9,115	$437,474	0.30%
75	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,469	$433,489	0.29%
76	ILLINOIS TOOL WKS INC	452308109	1,752	$403,477	0.27%
77	INDEPENDENT BK CORP MASS	453836108	8,193	$402,213	0.27%
78	GENERAL MTRS CO	37045V100	11,595	$382,292	0.26%
79	ALPHABET INC	GOOG	2,860	$374,260	0.25%
80	SYSCO CORP	SYY	5,633	$372,044	0.25%
81	ISHARES TR	464287168	3,432	$369,420	0.25%
82	FORD MTR CO DEL	345370860	29,106	$361,497	0.25%
83	YUM BRANDS INC	YUM	2,877	$359,512	0.24%
84	ADOBE INC	ADBE	700	$356,930	0.24%
85	WEC ENERGY GROUP INC	WEC	4,293	$345,801	0.23%
86	DELTA AIR LINES INC DEL	DAL	9,216	$340,980	0.23%
87	MODERNA INC	MRNA	3,278	$338,585	0.23%
88	PFIZER INC	PFE	9,778	$324,336	0.22%
89	ISHARES TR	46434V621	6,455	$319,709	0.22%
90	FERRARI N V	RACE	1,048	$309,631	0.21%
91	CVS HEALTH CORP	CVS	4,372	$305,253	0.21%
92	ISHARES TR	464287150	3,102	$292,177	0.20%
93	ISHARES TR	464287697	3,670	$270,039	0.18%
94	WALMART INC	WMT	1,671	$267,273	0.18%
95	ISHARES TR	464287606	3,696	$266,999	0.18%
96	ISHARES TR	46432F842	4,024	$258,944	0.18%
97	VANGUARD INDEX FDS	922908751	1,347	$254,677	0.17%
98	SELECT SECTOR SPDR TR	81369Y803	1,550	$254,092	0.17%
99	ON HLDG AG	H5919C104	9,050	$251,771	0.17%
100	HANCOCK JOHN PREM DIVID FD	41013T105	25,695	$247,186	0.17%
101	TRACTOR SUPPLY CO	TSCO	1,200	$243,660	0.17%
102	BLACKSTONE INC	BX	2,250	$241,065	0.16%
103	DUKE ENERGY CORP NEW	DUKB	2,721	$240,155	0.16%
104	VANGUARD SPECIALIZED FUNDS	921908844	1,515	$235,401	0.16%
105	ISHARES TR	46429B697	3,165	$229,083	0.16%
106	COMMUNITY BK SYS INC	CBU	5,189	$219,026	0.15%
107	LOCKHEED MARTIN CORP	LMT	501	$204,889	0.14%
108	BLACKROCK TAX MUNICPAL BD TR	BLK	11,810	$179,040	0.12%
109	GUGGENHEIM TAXABLE MUNICP BO	401664107	11,325	$175,991	0.12%
110	PIMCO HIGH INCOME FD	722014107	32,100	$141,882	0.10%
111	PELOTON INTERACTIVE INC	PTON	10,800	$54,540	0.04%