Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 48,443 | 46,446 | -1,997 | 2,138 | 6,485 | 2.14% | +4,347 |
| CARLISLE COS INC(CSL) | 71,314 | 71,402 | +88 | 23,792 | 25,901 | 8.53% | +2,109 |
| APPLE INC(AAPL) | 58,605 | 58,236 | -369 | 14,873 | 16,851 | 5.55% | +1,978 |
| CISCO SYS INC(CSCO) | 42,064 | 41,635 | -429 | 3,264 | 4,890 | 1.61% | +1,627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,623 | 31,472 | +3,849 | 5,301 | 6,696 | 2.21% | +1,395 |
| ALPHABET INC(GOOG) | 19,029 | 18,845 | -184 | 5,472 | 6,735 | 2.22% | +1,263 |
| CVS HEALTH CORP(CVS) | 39,013 | 38,887 | -126 | 2,802 | 4,023 | 1.33% | +1,221 |
| MICROSOFT CORP(MSFT) | 25,608 | 28,594 | +2,986 | 9,479 | 10,666 | 3.51% | +1,187 |
| JPMORGAN CHASE & CO(JPM) | 33,972 | 33,718 | -254 | 9,993 | 11,037 | 3.64% | +1,044 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,585 | 2,585 | 0 | 526 | 1,502 | 0.49% | +976 |
| HONEYWELL INTL INC | 0 | 2,691 | +2,691 | 0 | 605 | 0.20% | +605 |
| CATERPILLAR INC(CAT) | 1,843 | 1,785 | -58 | 1,306 | 1,901 | 0.63% | +595 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,903 | +6,903 | 0 | 571 | 0.19% | +571 |
| BERKSHIRE HATHAWAY INC DEL | 23,306 | 23,433 | +127 | 11,168 | 11,726 | 3.86% | +557 |
| FEDEX FGHT HLDG CO INC | 0 | 3,588 | +3,588 | 0 | 542 | 0.18% | +542 |
| VISA INC(V) | 12,709 | 12,753 | +44 | 3,841 | 4,375 | 1.44% | +534 |
| VANGUARD INDEX FDS | 0 | 775 | +775 | 0 | 532 | 0.18% | +532 |
| HONEYWELL AEROSPACE INC | 0 | 2,388 | +2,388 | 0 | 528 | 0.17% | +528 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,642 | 13,592 | -50 | 3,307 | 3,822 | 1.26% | +516 |
| MERCK & CO INC(MRK) | 51,737 | 52,387 | +650 | 6,223 | 6,732 | 2.22% | +508 |
| VANGUARD SPECIALIZED FUNDS | 8,605 | 9,953 | +1,348 | 1,851 | 2,355 | 0.78% | +505 |
| ABBVIE INC(ABBV) | 13,479 | 13,505 | +26 | 2,932 | 3,398 | 1.12% | +467 |
| LAM RESEARCH CORP(LRCX) | 2,082 | 2,067 | -15 | 445 | 896 | 0.30% | +451 |
| NVIDIA CORPORATION(NVDA) | 18,093 | 17,908 | -185 | 3,155 | 3,583 | 1.18% | +428 |
| AMAZON COM INC(AMZN) | 13,410 | 13,472 | +62 | 2,793 | 3,211 | 1.06% | +418 |
| BANK OF AMER CORP | 50,504 | 50,449 | -55 | 2,462 | 2,875 | 0.95% | +413 |
| BROADCOM INC(AVGO) | 6,654 | 6,513 | -141 | 2,059 | 2,460 | 0.81% | +401 |
| CITIGROUP INC(C) | 14,761 | 14,765 | +4 | 1,674 | 2,067 | 0.68% | +392 |
| META PLATFORMS INC(META) | 7,970 | 8,785 | +815 | 4,560 | 4,949 | 1.63% | +389 |
| QUALCOMM INC(QCOM) | 7,530 | 7,347 | -183 | 970 | 1,358 | 0.45% | +388 |
| GOLDMAN SACHS GROUP INC(GS) | 4,229 | 3,919 | -310 | 3,578 | 3,963 | 1.31% | +386 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,450 | +6,450 | 0 | 380 | 0.13% | +380 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,682 | 2,833 | +151 | 1,744 | 2,115 | 0.70% | +371 |
| ELI LILLY & CO(LLY) | 1,408 | 1,361 | -47 | 1,295 | 1,632 | 0.54% | +337 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,848 | +3,848 | 0 | 332 | 0.11% | +332 |
| INVESCO QQQ TR | 1,355 | 1,510 | +155 | 782 | 1,112 | 0.37% | +330 |
| JOHNSON & JOHNSON(JNJ) | 37,425 | 37,287 | -138 | 9,148 | 9,470 | 3.12% | +322 |
| PROCTER & GAMBLE CO(PG) | 25,500 | 27,262 | +1,762 | 3,683 | 3,998 | 1.32% | +314 |
| GE AEROSPACE(GE) | 3,420 | 3,422 | +2 | 971 | 1,279 | 0.42% | +308 |
| MORGAN STANLEY(MS) | 11,906 | 10,799 | -1,107 | 1,959 | 2,257 | 0.74% | +298 |
| APPLIED MATLS INC | 0 | 383 | +383 | 0 | 277 | 0.09% | +277 |
| EATON CORP PLC(ETN) | 4,177 | 4,151 | -26 | 1,494 | 1,769 | 0.58% | +275 |
| ISHARES TR | 0 | 2,403 | +2,403 | 0 | 259 | 0.09% | +259 |
| DUPONT DE NEMOURS INC | 0 | 1,892 | +1,892 | 0 | 257 | 0.08% | +257 |
| GE VERNOVA INC(GEV) | 857 | 853 | -4 | 748 | 1,002 | 0.33% | +254 |
| ALPHABET INC(GOOG) | 3,815 | 3,808 | -7 | 1,094 | 1,345 | 0.44% | +251 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 6,227 | +6,227 | 0 | 249 | 0.08% | +249 |
| ISHARES TR | 2,596 | 2,596 | 0 | 1,696 | 1,944 | 0.64% | +248 |
| ISHARES TR | 4,790 | 4,778 | -12 | 1,188 | 1,435 | 0.47% | +248 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,868 | +2,868 | 0 | 227 | 0.07% | +227 |
| AMERICAN EXPRESS CO(AXP) | 6,205 | 6,206 | +1 | 1,877 | 2,099 | 0.69% | +222 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,586 | 12,565 | -21 | 709 | 922 | 0.30% | +213 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,776 | +1,776 | 0 | 212 | 0.07% | +212 |
| PUBLIC STORAGE(PSA) | 0 | 666 | +666 | 0 | 212 | 0.07% | +212 |
| NVENT ELEC PLC(NVT) | 0 | 1,249 | +1,249 | 0 | 212 | 0.07% | +212 |
| CSX CORP(CSX) | 0 | 4,386 | +4,386 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 2,412 | +2,412 | 0 | 208 | 0.07% | +208 |
| STATE STR CORP(STT) | 0 | 1,222 | +1,222 | 0 | 207 | 0.07% | +207 |
| CORNING INC(GLW) | 0 | 800 | +800 | 0 | 204 | 0.07% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,790 | +3,790 | 0 | 203 | 0.07% | +203 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 424 | +424 | 0 | 203 | 0.07% | +203 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,668 | +1,668 | 0 | 203 | 0.07% | +203 |
| TEXAS INSTRS INC(TXN) | 2,011 | 1,931 | -80 | 390 | 576 | 0.19% | +185 |
| HOME DEPOT INC(HD) | 4,860 | 5,044 | +184 | 1,598 | 1,779 | 0.59% | +181 |
| TRANE TECHNOLOGIES PLC(TT) | 2,178 | 2,195 | +17 | 908 | 1,078 | 0.36% | +170 |
| ISHARES TR | 3,867 | 3,842 | -25 | 387 | 555 | 0.18% | +169 |
| INDEPENDENT BK CORP MASS | 19,200 | 19,200 | 0 | 1,444 | 1,607 | 0.53% | +163 |
| DEERE & CO(DE) | 2,056 | 2,056 | 0 | 1,158 | 1,304 | 0.43% | +146 |
| CUMMINS INC(CMI) | 1,137 | 1,060 | -77 | 611 | 755 | 0.25% | +143 |
| 3M CO(MMM) | 9,326 | 9,251 | -75 | 1,354 | 1,498 | 0.49% | +143 |
| QNITY ELECTRONICS INC(Q) | 3,055 | 3,022 | -33 | 352 | 494 | 0.16% | +141 |
| UNION PAC CORP(UNP) | 4,527 | 4,530 | +3 | 1,098 | 1,232 | 0.41% | +134 |
| PNC FINL SVCS GROUP INC(PNC) | 3,307 | 3,333 | +26 | 688 | 821 | 0.27% | +132 |
| NEXTERA ENERGY INC(NEE) | 9,904 | 11,942 | +2,038 | 920 | 1,048 | 0.35% | +128 |
| STARBUCKS CORP(SBUX) | 9,899 | 9,926 | +27 | 887 | 1,014 | 0.33% | +128 |
| ROYAL BK CDA(RY) | 2,815 | 2,790 | -25 | 455 | 577 | 0.19% | +122 |
| DOMINION ENERGY INC(D) | 16,030 | 16,146 | +116 | 991 | 1,103 | 0.36% | +112 |
| PHILIP MORRIS INTL INC(PM) | 9,118 | 8,938 | -180 | 1,508 | 1,617 | 0.53% | +109 |
| ALTRIA GROUP INC(MO) | 17,737 | 17,741 | +4 | 1,170 | 1,276 | 0.42% | +106 |
| WP CAREY INC(WPC) | 25,574 | 25,714 | +140 | 1,738 | 1,839 | 0.61% | +101 |
| UNITED PARCEL SVCS INC(UPS) | 10,927 | 10,933 | +6 | 1,075 | 1,175 | 0.39% | +100 |
| PINNACLE WEST CAP CORP(PNW) | 13,993 | 14,066 | +73 | 1,410 | 1,505 | 0.50% | +95 |
| KIMBERLY-CLARK CORP(KMB) | 5,888 | 5,989 | +101 | 568 | 657 | 0.22% | +89 |
| PRICE T ROWE GROUP INC(TROW) | 3,202 | 3,269 | +67 | 289 | 372 | 0.12% | +83 |
| VANGUARD TAX-MANAGED FDS | 3,652 | 4,428 | +776 | 234 | 315 | 0.10% | +81 |
| MASTERCARD INCORPORATED(MA) | 2,840 | 2,920 | +80 | 1,419 | 1,500 | 0.49% | +81 |
| US BANCORP(USB) | 10,354 | 10,248 | -106 | 539 | 619 | 0.20% | +80 |
| COCA COLA CO(KO) | 31,264 | 30,201 | -1,063 | 2,378 | 2,454 | 0.81% | +77 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,674 | 5,674 | 0 | 394 | 468 | 0.15% | +74 |
| TARGET CORP(TGT) | 7,082 | 7,128 | +46 | 858 | 931 | 0.31% | +73 |
| AVALONBAY CMNTYS INC | 3,270 | 3,205 | -65 | 534 | 605 | 0.20% | +71 |
| NORFOLK SOUTHN CORP(NSC) | 2,701 | 2,687 | -14 | 775 | 845 | 0.28% | +70 |
| M & T BK CORP(MTB) | 1,902 | 1,933 | +31 | 393 | 460 | 0.15% | +67 |
| AMGEN INC(AMGN) | 6,411 | 6,407 | -4 | 2,256 | 2,320 | 0.76% | +64 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,227 | 23,461 | +1,234 | 1,100 | 1,163 | 0.38% | +62 |
| EMERSON ELEC CO(EMR) | 4,744 | 4,708 | -36 | 622 | 674 | 0.22% | +52 |
| METLIFE INC(MET) | 3,770 | 3,770 | 0 | 267 | 319 | 0.11% | +52 |
| ISHARES TR | 2,592 | 3,056 | +464 | 286 | 337 | 0.11% | +51 |
| CANADIAN NATL RY CO(CNI) | 3,044 | 3,024 | -20 | 313 | 361 | 0.12% | +48 |
| VANGUARD INDEX FDS | 846 | 846 | 0 | 271 | 313 | 0.10% | +42 |