Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carlisle Companies Incorporated(CSL) | 71,314 | 71,402 | +88 | $23.79M | $25.90M | 8.53% | +$2.11M |
| Apple Inc.(AAPL) | 58,605 | 58,236 | -369 | $14.87M | $16.85M | 5.55% | +$1.98M |
| BERKSHIRE HATHAWAY INC DEL | 23,306 | 23,433 | +127 | $11.17M | $11.73M | 3.86% | +$557.5K |
| JPMorgan Chase & Co.(JPM) | 33,972 | 33,718 | -254 | $9.99M | $11.04M | 3.64% | +$1.04M |
| Microsoft Corporation(MSFT) | 25,608 | 28,594 | +2,986 | $9.48M | $10.67M | 3.51% | +$1.19M |
| Johnson & Johnson(JNJ) | 37,425 | 37,287 | -138 | $9.15M | $9.47M | 3.12% | +$321.9K |
| Alphabet Inc.(GOOG) | 19,029 | 18,845 | -184 | $5.47M | $6.73M | 2.22% | +$1.26M |
| Merck & Co., Inc.(MRK) | 51,737 | 52,387 | +650 | $6.22M | $6.73M | 2.22% | +$508.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,623 | 31,472 | +3,849 | $5.30M | $6.70M | 2.21% | +$1.39M |
| Intel Corporation(INTC) | 48,443 | 46,446 | -1,997 | $2.14M | $6.49M | 2.14% | +$4.35M |
| Meta Platforms, Inc.(META) | 7,970 | 8,785 | +815 | $4.56M | $4.95M | 1.63% | +$388.6K |
| Cisco Systems, Inc.(CSCO) | 42,064 | 41,635 | -429 | $3.26M | $4.89M | 1.61% | +$1.63M |
| Verizon Communications Inc.(VZ) | 104,134 | 107,412 | +3,278 | $5.23M | $4.55M | 1.50% | -$679.7K |
| Visa Inc.(V) | 12,709 | 12,753 | +44 | $3.84M | $4.38M | 1.44% | +$533.9K |
| CVS Health Corporation(CVS) | 39,013 | 38,887 | -126 | $2.80M | $4.02M | 1.33% | +$1.22M |
| The Procter & Gamble Company(PG) | 25,500 | 27,262 | +1,762 | $3.68M | $4.00M | 1.32% | +$314.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,229 | 3,919 | -310 | $3.58M | $3.96M | 1.31% | +$385.9K |
| International Business Machines Corporation(IBM) | 13,642 | 13,592 | -50 | $3.31M | $3.82M | 1.26% | +$515.8K |
| Pfizer Inc.(PFE) | 151,843 | 155,777 | +3,934 | $4.26M | $3.75M | 1.24% | -$512.6K |
| NVIDIA Corporation(NVDA) | 18,093 | 17,908 | -185 | $3.16M | $3.58M | 1.18% | +$427.8K |
| AbbVie Inc.(ABBV) | 13,479 | 13,505 | +26 | $2.93M | $3.40M | 1.12% | +$466.9K |
| AT&T Inc.(T) | 153,807 | 161,225 | +7,418 | $4.46M | $3.34M | 1.10% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 13,410 | 13,472 | +62 | $2.79M | $3.21M | 1.06% | +$418.0K |
| Chevron Corporation(CVX) | 18,757 | 18,969 | +212 | $3.88M | $3.14M | 1.04% | -$736.7K |
| BANK OF AMER CORP | 50,504 | 50,449 | -55 | $2.46M | $2.87M | 0.95% | +$412.5K |
| Gilead Sciences, Inc.(GILD) | 21,447 | 21,349 | -98 | $2.99M | $2.70M | 0.89% | -$291.7K |
| PepsiCo, Inc.(PEP) | 19,736 | 19,885 | +149 | $3.06M | $2.69M | 0.89% | -$372.5K |
| RTX Corporation(RTX) | 13,496 | 13,116 | -380 | $2.60M | $2.49M | 0.82% | -$114.7K |
| Broadcom Inc.(AVGO) | 6,654 | 6,513 | -141 | $2.06M | $2.46M | 0.81% | +$400.8K |
| SPDR Gold Shares(GLD) | 6,585 | 6,665 | +80 | $2.83M | $2.46M | 0.81% | -$378.2K |
| The Coca-Cola Company(KO) | 31,264 | 30,201 | -1,063 | $2.38M | $2.45M | 0.81% | +$76.8K |
| Netflix, Inc.(NFLX) | 32,292 | 33,621 | +1,329 | $3.10M | $2.40M | 0.79% | -$704.3K |
| VANGUARD SPECIALIZED FUNDS | 8,605 | 9,953 | +1,348 | $1.85M | $2.36M | 0.78% | +$504.5K |
| Kinder Morgan, Inc.(KMI) | 72,783 | 72,818 | +35 | $2.44M | $2.33M | 0.77% | -$112.4K |
| Amgen Inc.(AMGN) | 6,411 | 6,407 | -4 | $2.26M | $2.32M | 0.76% | +$64.1K |
| FedEx Corporation(FDX) | 7,302 | 7,286 | -16 | $2.60M | $2.28M | 0.75% | -$319.4K |
| Morgan Stanley(MS) | 11,906 | 10,799 | -1,107 | $1.96M | $2.26M | 0.74% | +$298.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,682 | 2,833 | +151 | $1.74M | $2.12M | 0.70% | +$371.0K |
| American Express Company(AXP) | 6,205 | 6,206 | +1 | $1.88M | $2.10M | 0.69% | +$222.3K |
| Citigroup Inc.(C) | 14,761 | 14,765 | +4 | $1.67M | $2.07M | 0.68% | +$392.5K |
| Bristol-Myers Squibb Company(BMY) | 32,865 | 34,161 | +1,296 | $1.99M | $1.97M | 0.65% | -$24.9K |
| ISHARES TR | 2,596 | 2,596 | 0 | $1.70M | $1.94M | 0.64% | +$248.4K |
| Caterpillar Inc.(CAT) | 1,843 | 1,785 | -58 | $1.31M | $1.90M | 0.63% | +$595.2K |
| W. P. Carey Inc.(WPC) | 25,574 | 25,714 | +140 | $1.74M | $1.84M | 0.61% | +$100.6K |
| The Home Depot, Inc.(HD) | 4,860 | 5,044 | +184 | $1.60M | $1.78M | 0.59% | +$180.5K |
| Eaton Corporation plc(ETN) | 4,177 | 4,151 | -26 | $1.49M | $1.77M | 0.58% | +$274.8K |
| Shell plc(SHEL) | 22,352 | 22,474 | +122 | $2.08M | $1.74M | 0.57% | -$336.1K |
| S&P Global Inc.(SPGI) | 4,058 | 4,058 | 0 | $1.73M | $1.65M | 0.54% | -$73.4K |
| Lockheed Martin Corporation(LMT) | 3,234 | 3,214 | -20 | $1.95M | $1.64M | 0.54% | -$317.2K |
| Eli Lilly and Company(LLY) | 1,408 | 1,361 | -47 | $1.29M | $1.63M | 0.54% | +$337.3K |
| Philip Morris International Inc.(PM) | 9,118 | 8,938 | -180 | $1.51M | $1.62M | 0.53% | +$109.4K |
| INDEPENDENT BK CORP MASS | 19,200 | 19,200 | 0 | $1.44M | $1.61M | 0.53% | +$163.4K |
| Duke Energy Corporation(DUK) | 12,068 | 12,143 | +75 | $1.58M | $1.54M | 0.51% | -$43.1K |
| Costco Wholesale Corporation(COST) | 1,603 | 1,609 | +6 | $1.60M | $1.51M | 0.50% | -$92.1K |
| Pinnacle West Capital Corporation(PNW) | 13,993 | 14,066 | +73 | $1.41M | $1.50M | 0.50% | +$95.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,585 | 2,585 | 0 | $525.9K | $1.50M | 0.49% | +$975.8K |
| Mastercard Incorporated(MA) | 2,840 | 2,920 | +80 | $1.42M | $1.50M | 0.49% | +$80.7K |
| 3M Company(MMM) | 9,326 | 9,251 | -75 | $1.35M | $1.50M | 0.49% | +$143.4K |
| Wells Fargo & Company(WFC) | 17,826 | 17,671 | -155 | $1.42M | $1.46M | 0.48% | +$41.2K |
| The TJX Companies, Inc.(TJX) | 9,580 | 9,622 | +42 | $1.53M | $1.46M | 0.48% | -$72.2K |
| Consolidated Edison, Inc.(ED) | 13,089 | 13,013 | -76 | $1.48M | $1.44M | 0.47% | -$41.8K |
| ISHARES TR | 4,790 | 4,778 | -12 | $1.19M | $1.44M | 0.47% | +$247.7K |
| QUALCOMM Incorporated(QCOM) | 7,530 | 7,347 | -183 | $969.7K | $1.36M | 0.45% | +$388.0K |
| Alphabet Inc.(GOOG) | 3,815 | 3,808 | -7 | $1.09M | $1.35M | 0.44% | +$251.1K |
| Deere & Company(DE) | 2,056 | 2,056 | 0 | $1.16M | $1.30M | 0.43% | +$146.0K |
| Walmart Inc.(WMT) | 11,330 | 11,408 | +78 | $1.41M | $1.29M | 0.43% | -$116.0K |
| GE Aerospace(GE) | 3,420 | 3,422 | +2 | $970.5K | $1.28M | 0.42% | +$308.4K |
| Altria Group, Inc.(MO) | 17,737 | 17,741 | +4 | $1.17M | $1.28M | 0.42% | +$106.0K |
| Union Pacific Corporation(UNP) | 4,527 | 4,530 | +3 | $1.10M | $1.23M | 0.41% | +$133.8K |
| ABBOTT LABORATORIES | 13,628 | 13,403 | -225 | $1.40M | $1.22M | 0.40% | -$183.0K |
| Oracle Corporation(ORCL) | 8,215 | 8,249 | +34 | $1.21M | $1.21M | 0.40% | +$398 |
| United Parcel Service, Inc.(UPS) | 10,927 | 10,933 | +6 | $1.07M | $1.18M | 0.39% | +$100.3K |
| PGIM ETF TR PGIM ULTRA SH BD | 22,227 | 23,461 | +1,234 | $1.10M | $1.16M | 0.38% | +$62.3K |
| INVESCO QQQ TR | 1,355 | 1,510 | +155 | $781.9K | $1.11M | 0.37% | +$329.8K |
| Dominion Energy, Inc.(D) | 16,030 | 16,146 | +116 | $991.0K | $1.10M | 0.36% | +$111.7K |
| Trane Technologies plc(TT) | 2,178 | 2,195 | +17 | $907.7K | $1.08M | 0.36% | +$170.4K |
| NextEra Energy, Inc.(NEE) | 9,904 | 11,942 | +2,038 | $919.9K | $1.05M | 0.35% | +$128.3K |
| Newmont Corporation(NEM) | 11,005 | 11,047 | +42 | $1.19M | $1.03M | 0.34% | -$159.5K |
| Starbucks Corporation(SBUX) | 9,899 | 9,926 | +27 | $886.9K | $1.01M | 0.33% | +$127.5K |
| GE Vernova Inc.(GEV) | 857 | 853 | -4 | $748.1K | $1.00M | 0.33% | +$254.1K |
| McKesson Corporation(MCK) | 1,213 | 1,308 | +95 | $1.05M | $988.3K | 0.33% | -$61.4K |
| Stryker Corporation(SYK) | 3,044 | 3,048 | +4 | $1.00M | $959.6K | 0.32% | -$40.6K |
| The Southern Company(SO) | 9,739 | 9,819 | +80 | $940.0K | $939.8K | 0.31% | -$223 |
| Target Corporation(TGT) | 7,082 | 7,128 | +46 | $858.3K | $931.0K | 0.31% | +$72.6K |
| Carrier Global Corporation(CARR) | 12,586 | 12,565 | -21 | $708.7K | $921.7K | 0.30% | +$213.0K |
| Lam Research Corporation(LRCX) | 2,082 | 2,067 | -15 | $444.8K | $895.6K | 0.30% | +$450.8K |
| The Walt Disney Company(DIS) | 8,973 | 9,264 | +291 | $864.8K | $891.6K | 0.29% | +$26.8K |
| Norfolk Southern Corporation(NSC) | 2,701 | 2,687 | -14 | $775.2K | $845.3K | 0.28% | +$70.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,307 | 3,333 | +26 | $688.2K | $820.7K | 0.27% | +$132.5K |
| General Mills, Inc.(GIS) | 21,991 | 23,203 | +1,212 | $818.5K | $807.5K | 0.27% | -$11.0K |
| Cummins Inc.(CMI) | 1,137 | 1,060 | -77 | $611.5K | $754.9K | 0.25% | +$143.5K |
| Unilever PLC(UL) | 11,789 | 11,839 | +50 | $671.6K | $711.8K | 0.23% | +$40.1K |
| Emerson Electric Co.(EMR) | 4,744 | 4,708 | -36 | $621.6K | $674.0K | 0.22% | +$52.4K |
| Kimberly-Clark Corporation(KMB) | 5,888 | 5,989 | +101 | $568.0K | $657.4K | 0.22% | +$89.4K |
| Phillips 66(PSX) | 3,922 | 3,887 | -35 | $714.5K | $657.1K | 0.22% | -$57.4K |
| U.S. Bancorp(USB) | 10,354 | 10,248 | -106 | $538.5K | $619.0K | 0.20% | +$80.5K |
| GSK plc(GSK) | 11,688 | 11,594 | -94 | $645.1K | $607.8K | 0.20% | -$37.3K |
| HONEYWELL INTL INC | 0 | 2,691 | +2,691 | $0 | $605.1K | 0.20% | +$605.1K |
| AVALONBAY CMNTYS INC | 3,270 | 3,205 | -65 | $534.2K | $604.8K | 0.20% | +$70.6K |
| British American Tobacco p.l.c.(BTI) | 9,491 | 9,491 | 0 | $554.9K | $586.2K | 0.19% | +$31.2K |