Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 397,359 | 404,041 | +6,682 | $92.58M | $101.18M | 6.99% | +$8.60M |
| Microsoft Corporation(MSFT) | 189,087 | 197,782 | +8,695 | $81.36M | $83.36M | 5.76% | +$2.00M |
| Amazon.com, Inc.(AMZN) | 350,617 | 351,215 | +598 | $65.33M | $77.05M | 5.32% | +$11.72M |
| Alphabet Inc.CL A(GOOG) | 358,230 | 365,066 | +6,836 | $59.41M | $69.11M | 4.77% | +$9.69M |
| NVIDIA Corporation(NVDA) | 512,542 | 493,413 | -19,129 | $62.24M | $66.26M | 4.58% | +$4.02M |
| Ishares TrTIPS BD ETF | 281,334 | 429,183 | +147,849 | $31.08M | $45.73M | 3.16% | +$14.65M |
| Blackstone Inc.(BX) | 242,755 | 243,683 | +928 | $37.17M | $42.02M | 2.90% | +$4.84M |
| Visa Inc.CL A(V) | 122,805 | 125,920 | +3,115 | $33.77M | $39.80M | 2.75% | +$6.03M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 755,387 | +755,387 | $0 | $39.47M | 2.73% | +$39.47M |
| Costco Wholesale Corporation(COST) | 41,007 | 38,573 | -2,434 | $36.35M | $35.34M | 2.44% | -$1.01M |
| Waste Management, Inc.(WM) | 129,139 | 135,415 | +6,276 | $26.81M | $27.33M | 1.89% | +$516.1K |
| PepsiCo, Inc.(PEP) | 162,667 | 167,983 | +5,316 | $27.66M | $25.54M | 1.76% | -$2.12M |
| United Rentals, Inc.(URI) | 33,661 | 35,609 | +1,948 | $27.26M | $25.08M | 1.73% | -$2.17M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 458,010 | 456,086 | -1,924 | $24.27M | $24.73M | 1.71% | +$463.6K |
| KLA Corporation(KLAC) | 35,770 | 38,107 | +2,337 | $27.70M | $24.01M | 1.66% | -$3.69M |
| Arthur J. Gallagher & Co.(AJG) | 77,784 | 79,669 | +1,885 | $21.89M | $22.61M | 1.56% | +$727.9K |
| JPMorgan Chase & Co.(JPM) | 90,407 | 93,805 | +3,398 | $19.06M | $22.49M | 1.55% | +$3.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 59,546 | 63,429 | +3,883 | $21.05M | $22.31M | 1.54% | +$1.27M |
| NextEra Energy, Inc.(NEE) | 279,960 | 291,514 | +11,554 | $23.67M | $20.90M | 1.44% | -$2.77M |
| Adobe Inc.(ADBE) | 43,049 | 45,627 | +2,578 | $22.29M | $20.29M | 1.40% | -$2.00M |
| Merck & Co., Inc.(MRK) | 189,120 | 196,756 | +7,636 | $21.48M | $19.57M | 1.35% | -$1.91M |
| International Business Machines Corporation(IBM) | 89,585 | 87,156 | -2,429 | $19.81M | $19.16M | 1.32% | -$645.9K |
| Danaher Corporation(DHR) | 75,435 | 80,108 | +4,673 | $20.97M | $18.39M | 1.27% | -$2.58M |
| Analog Devices, Inc.(ADI) | 86,843 | 85,453 | -1,390 | $19.99M | $18.16M | 1.25% | -$1.83M |
| Garmin Ltd.SHS(GRMN) | 80,094 | 83,662 | +3,568 | $14.10M | $17.26M | 1.19% | +$3.16M |
| Fiserv, Inc.(FISV) | 85,181 | 83,309 | -1,872 | $15.30M | $17.11M | 1.18% | +$1.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 64,762 | 63,807 | -955 | $15.74M | $15.45M | 1.07% | -$291.5K |
| iShares Gold TrustISHARES NEW(IAU) | 313,595 | 308,115 | -5,480 | $15.59M | $15.25M | 1.05% | -$330.9K |
| Honeywell International Inc.(HON) | 64,692 | 67,303 | +2,611 | $13.37M | $15.20M | 1.05% | +$1.83M |
| Union Pacific Corporation(UNP) | 63,249 | 64,807 | +1,558 | $15.59M | $14.78M | 1.02% | -$811.0K |
| Exxon Mobil Corp | 138,861 | 137,374 | -1,487 | $16.28M | $14.78M | 1.02% | -$1.50M |
| Marriott International, Inc.CL A(MAR) | 49,893 | 50,970 | +1,077 | $12.40M | $14.22M | 0.98% | +$1.81M |
| The Sherwin-Williams Company(SHW) | 36,526 | 38,445 | +1,919 | $13.94M | $13.07M | 0.90% | -$872.2K |
| Regency Centers Corporation(REG) | 155,818 | 167,288 | +11,470 | $11.25M | $12.37M | 0.85% | +$1.11M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 118,121 | 211,723 | +93,602 | $7.14M | $12.28M | 0.85% | +$5.14M |
| Zoetis Inc.CL A(ZTS) | 70,959 | 74,961 | +4,002 | $13.86M | $12.21M | 0.84% | -$1.65M |
| Johnson & Johnson(JNJ) | 90,160 | 84,337 | -5,823 | $14.61M | $12.20M | 0.84% | -$2.41M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 259,139 | 242,544 | -16,595 | $12.21M | $11.68M | 0.81% | -$532.3K |
| Ulta Beauty, Inc.(ULTA) | 7,308 | 26,076 | +18,768 | $2.84M | $11.34M | 0.78% | +$8.50M |
| The Cooper Companies, Inc.(COO) | 99,793 | 113,719 | +13,926 | $11.01M | $10.45M | 0.72% | -$557.0K |
| Chevron Corporation(CVX) | 67,917 | 71,879 | +3,962 | $10.00M | $10.41M | 0.72% | +$408.9K |
| Alphabet Inc.CL C(GOOG) | 56,244 | 54,574 | -1,670 | $9.40M | $10.39M | 0.72% | +$989.6K |
| Waters Corporation(WAT) | 27,947 | 27,235 | -712 | $10.06M | $10.10M | 0.70% | +$45.8K |
| S&P Global Inc.(SPGI) | 18,573 | 19,885 | +1,312 | $9.60M | $9.90M | 0.68% | +$308.2K |
| Church & Dwight Co., Inc.(CHD) | 97,678 | 94,097 | -3,581 | $10.23M | $9.85M | 0.68% | -$375.9K |
| Ishares TrCORE S P500 ETF | 17,607 | 15,878 | -1,729 | $10.16M | $9.35M | 0.65% | -$808.7K |
| Prologis, Inc.(PLD) | 76,348 | 85,251 | +8,903 | $9.64M | $9.01M | 0.62% | -$630.2K |
| The Procter & Gamble Company(PG) | 57,049 | 53,531 | -3,518 | $9.88M | $8.97M | 0.62% | -$906.4K |
| Illinois Tool Works Inc.(ITW) | 36,316 | 35,069 | -1,247 | $9.52M | $8.89M | 0.61% | -$626.4K |
| Enterprise Products Partners L.P.(EPD) | 260,099 | 259,824 | -275 | $7.57M | $8.15M | 0.56% | +$576.6K |
| Berkshire Hathaway Inc DelCL B | 1 | 17,880 | +17,879 | $691.2K | $8.10M | 0.56% | +$7.41M |
| The Charles Schwab Corporation(SCHW) | 113,232 | 103,838 | -9,394 | $7.34M | $7.69M | 0.53% | +$346.5K |
| Bank America Corp | 173,030 | 172,625 | -405 | $6.87M | $7.59M | 0.52% | +$721.0K |
| Dover Corporation(DOV) | 38,645 | 37,606 | -1,039 | $7.41M | $7.05M | 0.49% | -$354.9K |
| ON Semiconductor Corporation(ON) | 94,757 | 101,789 | +7,032 | $6.88M | $6.42M | 0.44% | -$462.5K |
| MSCI Inc.(MSCI) | 9,897 | 10,476 | +579 | $5.77M | $6.29M | 0.43% | +$516.4K |
| Paychex, Inc.(PAYX) | 43,562 | 40,189 | -3,373 | $5.85M | $5.64M | 0.39% | -$210.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 284,929 | 286,579 | +1,650 | $4.57M | $5.61M | 0.39% | +$1.04M |
| Novartis AGADR(NVS) | 54,805 | 48,278 | -6,527 | $6.30M | $4.70M | 0.32% | -$1.61M |
| Vanguard Bd Index FdsTotal Bond Market | 62,445 | 58,571 | -3,874 | $4.69M | $4.21M | 0.29% | -$478.4K |
| Axsome Therapeutics, Inc.(AXSM) | 49,695 | 49,570 | -125 | $4.47M | $4.19M | 0.29% | -$272.0K |
| Roper Technologies, Inc.(ROP) | 8,429 | 8,063 | -366 | $4.69M | $4.19M | 0.29% | -$499.1K |
| Novo Nordisk A/SADR(NVO) | 55,255 | 48,708 | -6,547 | $6.58M | $4.19M | 0.29% | -$2.39M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 194,950 | 79,508 | -115,442 | $10.13M | $4.09M | 0.28% | -$6.04M |
| Philip Morris International Inc.(PM) | 35,689 | 30,672 | -5,017 | $4.34M | $3.69M | 0.25% | -$647.0K |
| EOG Resources, Inc.(EOG) | 23,826 | 29,929 | +6,103 | $2.93M | $3.67M | 0.25% | +$739.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,997 | 8,997 | 0 | $4.18M | $3.62M | 0.25% | -$561.2K |
| Automatic Data Processing In | 13,119 | 12,233 | -886 | $3.63M | $3.58M | 0.25% | -$49.9K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 150,314 | 171,734 | +21,420 | $3.22M | $3.40M | 0.23% | +$172.4K |
| Stryker Corporation(SYK) | 9,455 | 9,345 | -110 | $3.42M | $3.36M | 0.23% | -$51.2K |
| Meta Platforms, Inc.CL A(META) | 5,628 | 5,593 | -35 | $3.22M | $3.27M | 0.23% | +$53.1K |
| Vanguard Index FdsS P 500 ETF SHS | 627 | 6,016 | +5,389 | $331.2K | $3.24M | 0.22% | +$2.91M |
| Vanguard Index FdsSmall Cap Value ETF | 15,760 | 15,787 | +27 | $3.16M | $3.13M | 0.22% | -$35.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,725 | 5,622 | -103 | $3.54M | $2.92M | 0.20% | -$616.6K |
| The Coca-Cola Company(KO) | 48,280 | 46,351 | -1,929 | $3.47M | $2.89M | 0.20% | -$583.9K |
| Altria Group, Inc.(MO) | 57,923 | 54,366 | -3,557 | $2.96M | $2.84M | 0.20% | -$113.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 40,818 | 35,637 | -5,181 | $3.36M | $2.72M | 0.19% | -$642.4K |
| The Toronto-Dominion Bank(TD) | 52,575 | 46,775 | -5,800 | $3.33M | $2.49M | 0.17% | -$835.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,933 | 3,964 | -1,969 | $3.41M | $2.32M | 0.16% | -$1.08M |
| Targa Resources Corp.(TRGP) | 12,613 | 12,647 | +34 | $1.87M | $2.26M | 0.16% | +$390.6K |
| Glacier Bancorp, Inc.(GBCI) | 44,570 | 44,420 | -150 | $2.04M | $2.23M | 0.15% | +$193.9K |
| Apollo Global Management, Inc.(APO) | 13,349 | 13,180 | -169 | $1.67M | $2.18M | 0.15% | +$509.4K |
| Broadcom Inc.(AVGO) | 8,968 | 9,064 | +96 | $1.55M | $2.10M | 0.15% | +$554.4K |
| Nuvectis Pharma, Inc.(NVCT) | 174,130 | 355,961 | +181,831 | $1.10M | $1.93M | 0.13% | +$830.5K |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc.(LDP) | 89,521 | 88,778 | -743 | $1.95M | $1.79M | 0.12% | -$153.8K |
| Eli Lilly and Company(LLY) | 2,111 | 2,265 | +154 | $1.87M | $1.75M | 0.12% | -$121.6K |
| Fastenal Company(FAST) | 24,415 | 23,908 | -507 | $1.74M | $1.72M | 0.12% | -$24.5K |
| ONEOK, Inc.(OKE) | 19,807 | 16,916 | -2,891 | $1.81M | $1.70M | 0.12% | -$106.6K |
| BlackRock, Inc.(BLK) | 0 | 1,654 | +1,654 | $0 | $1.70M | 0.12% | +$1.70M |
| Emerson Electric Co.(EMR) | 12,780 | 12,726 | -54 | $1.40M | $1.58M | 0.11% | +$179.4K |
| Uber Technologies, Inc.(UBER) | 25,084 | 25,095 | +11 | $1.89M | $1.51M | 0.10% | -$371.6K |
| The Home Depot, Inc.(HD) | 4,645 | 3,796 | -849 | $1.88M | $1.48M | 0.10% | -$405.5K |
| Hci Group Inc | 12,987 | 12,607 | -380 | $1.39M | $1.47M | 0.10% | +$78.7K |
| AbbVie Inc.(ABBV) | 9,960 | 7,952 | -2,008 | $1.97M | $1.41M | 0.10% | -$553.8K |
| Hingham Instn Svgs Mass | 6,104 | 5,238 | -866 | $1.49M | $1.33M | 0.09% | -$154.0K |
| Bank New York Mellon Corp | 17,532 | 17,177 | -355 | $1.26M | $1.32M | 0.09% | +$59.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 155,585 | 55,075 | -100,510 | $3.69M | $1.32M | 0.09% | -$2.37M |
| Ishares TrRUSSELL 2000 ETF | 5,609 | 5,609 | 0 | $1.24M | $1.24M | 0.09% | +$393 |
| ResMed Inc.(RMD) | 6,087 | 5,297 | -790 | $1.49M | $1.21M | 0.08% | -$274.7K |
| Goldman Sachs Etf TrACCES TREASURY | 12,671 | 11,846 | -825 | $1.27M | $1.18M | 0.08% | -$87.1K |