Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 50,090 | 126,981 | +76,891 | 6 | 15 | 1.04% | +9 |
| Zoetis, Inc. Class A(ZTS) | 0 | 33,893 | +33,893 | 0 | 7 | 0.45% | +7 |
| Apple Inc.(AAPL) | 325,403 | 319,128 | -6,275 | 69 | 74 | 5.03% | +6 |
| TE Connectivity PLC(TEL) | 0 | 35,104 | +35,104 | 0 | 5 | 0.36% | +5 |
| American Tower Corporation(AMT) | 129,625 | 129,482 | -143 | 25 | 30 | 2.04% | +5 |
| S&P Global, Inc.(SPGI) | 52,270 | 52,392 | +122 | 23 | 27 | 1.83% | +4 |
| NextEra Energy, Inc.(NEE) | 288,921 | 284,800 | -4,121 | 20 | 24 | 1.63% | +4 |
| Iqvia Holdings Inc(IQV) | 136,037 | 135,958 | -79 | 29 | 32 | 2.18% | +3 |
| Aptargroup, Inc. | 174,086 | 174,571 | +485 | 25 | 28 | 1.89% | +3 |
| Air Products and Chemicals, Inc. | 87,638 | 87,335 | -303 | 23 | 26 | 1.76% | +3 |
| Berkshire Hathaway Inc. Class B | 61,651 | 61,189 | -462 | 25 | 28 | 1.91% | +3 |
| Thermo Fisher Scientific Inc.(TMO) | 40,228 | 40,497 | +269 | 22 | 25 | 1.70% | +3 |
| Automatic Data Processing, Inc. | 71,300 | 71,072 | -228 | 17 | 20 | 1.33% | +3 |
| Union Pacific Corporation(UNP) | 132,319 | 132,203 | -116 | 30 | 33 | 2.21% | +3 |
| ServiceNow, Inc.(NOW) | 22,458 | 22,626 | +168 | 18 | 20 | 1.37% | +3 |
| iShares iBonds Treasury 2026 | 64,893 | 164,126 | +99,233 | 1 | 4 | 0.26% | +2 |
| McCormick & Company, Inc.(MKC) | 197,608 | 199,869 | +2,261 | 14 | 16 | 1.11% | +2 |
| iShares iBonds Treasury 2025 | 64,893 | 152,549 | +87,656 | 1 | 4 | 0.24% | +2 |
| Palo Alto Networks, Inc.(PANW) | 46,764 | 52,311 | +5,547 | 16 | 18 | 1.21% | +2 |
| Visa Inc. Class A(V) | 139,743 | 140,734 | +991 | 37 | 39 | 2.62% | +2 |
| Sherwin-Williams Company(SHW) | 25,763 | 25,332 | -431 | 8 | 10 | 0.65% | +2 |
| AbbVie, Inc.(ABBV) | 74,866 | 74,821 | -45 | 13 | 15 | 1.00% | +2 |
| Salesforce, Inc.(CRM) | 90,994 | 91,644 | +650 | 23 | 25 | 1.70% | +2 |
| Ecolab Inc.(ECL) | 100,851 | 100,317 | -534 | 24 | 26 | 1.73% | +2 |
| SPDR S&P 500 ETF Trust(SPY) | 57,554 | 57,393 | -161 | 31 | 33 | 2.23% | +2 |
| Parker-Hannifin Corporation(PH) | 11,442 | 11,442 | 0 | 6 | 7 | 0.49% | +1 |
| NIKE, Inc. Class B(NKE) | 158,899 | 151,688 | -7,211 | 12 | 13 | 0.91% | +1 |
| Stryker Corporation(SYK) | 63,102 | 63,259 | +157 | 21 | 23 | 1.55% | +1 |
| Vanguard S&P 500 ETF | 28,830 | 29,766 | +936 | 14 | 16 | 1.06% | +1 |
| Marsh & McLennan Companies, Inc.(MRSH) | 108,946 | 108,615 | -331 | 23 | 24 | 1.64% | +1 |
| Lowe's Companies, Inc.(LOW) | 22,688 | 22,935 | +247 | 5 | 6 | 0.42% | +1 |
| Johnson & Johnson(JNJ) | 89,846 | 88,407 | -1,439 | 13 | 14 | 0.97% | +1 |
| McDonald's Corporation(MCD) | 27,677 | 27,064 | -613 | 7 | 8 | 0.56% | +1 |
| Eaton Corp. PLC(ETN) | 37,027 | 38,566 | +1,539 | 12 | 13 | 0.87% | +1 |
| Home Depot, Inc.(HD) | 22,491 | 21,756 | -735 | 8 | 9 | 0.60% | +1 |
| Danaher Corporation(DHR) | 37,607 | 37,429 | -178 | 9 | 10 | 0.70% | +1 |
| iShares iBonds Treasury 2027 | 64,893 | 100,844 | +35,951 | 1 | 2 | 0.15% | +1 |
| Abbott Laboratories | 86,839 | 86,990 | +151 | 9 | 10 | 0.67% | +1 |
| Vanguard Extended Market ETF | 51,832 | 52,911 | +1,079 | 9 | 10 | 0.65% | +1 |
| iShares MSCI EAFE ETF | 0 | 9,698 | +9,698 | 0 | 1 | 0.05% | +1 |
| Trane Technologies plc(TT) | 10,982 | 11,342 | +360 | 4 | 4 | 0.30% | +1 |
| Vanguard Dividend Appreciation ETF | 50,104 | 50,039 | -65 | 9 | 10 | 0.67% | +1 |
| TE Connectivity LTD(TEL) | 0 | 4,925 | +4,925 | 0 | 1 | 0.05% | +1 |
| Palantir Technologies Inc(PLTR) | 25,000 | 37,000 | +12,000 | 1 | 1 | 0.09% | +1 |
| Hubbell Incorporated Class B(HUBB) | 11,403 | 11,403 | 0 | 4 | 5 | 0.33% | +1 |
| General Mills, Inc.(GIS) | 67,301 | 67,301 | 0 | 4 | 5 | 0.34% | +1 |
| Welltower, Inc.(WELL) | 25,801 | 26,217 | +416 | 3 | 3 | 0.23% | +1 |
| JPMorgan Chase & Co.(JPM) | 46,449 | 47,614 | +1,165 | 9 | 10 | 0.68% | +1 |
| iShares Core S&P Small Cap ETF | 62,065 | 61,479 | -586 | 7 | 7 | 0.49% | +1 |
| Fidelity Total (bond Etf) | 0 | 11,799 | +11,799 | 0 | 1 | 0.04% | +1 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 24,563 | 24,563 | 0 | 2 | 3 | 0.18% | +1 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 2,383 | 8,662 | +6,279 | 0 | 1 | 0.05% | +1 |
| VanEck Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 40,049 | 41,178 | +1,129 | 3 | 4 | 0.27% | +1 |
| Aflac Incorporated(AFL) | 21,597 | 21,597 | 0 | 2 | 2 | 0.16% | 0 |
| UnitedHealth Group Incorporated(UNH) | 5,013 | 5,191 | +178 | 3 | 3 | 0.21% | 0 |
| IDEXX Laboratories, Inc.(IDXX) | 26,927 | 26,908 | -19 | 13 | 14 | 0.92% | 0 |
| Clorox Company(CLX) | 23,105 | 22,228 | -877 | 3 | 4 | 0.25% | 0 |
| Eastern Bankshares Inc(EBC) | 0 | 28,581 | +28,581 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble Company(PG) | 66,276 | 65,786 | -490 | 11 | 11 | 0.77% | 0 |
| American Express Company(AXP) | 11,430 | 11,430 | 0 | 3 | 3 | 0.21% | 0 |
| TJX Companies Inc(TJX) | 44,831 | 45,729 | +898 | 5 | 5 | 0.36% | 0 |
| PepsiCo, Inc.(PEP) | 58,906 | 59,659 | +753 | 10 | 10 | 0.69% | 0 |
| 3M Company(MMM) | 12,504 | 12,416 | -88 | 1 | 2 | 0.11% | 0 |
| RPM International Inc.(RPM) | 31,020 | 31,060 | +40 | 3 | 4 | 0.25% | 0 |
| iShares iBonds Treasury 2024 | 64,893 | 71,139 | +6,246 | 1 | 2 | 0.12% | 0 |
| Vanguard Total Bond Market ETF | 21,401 | 25,995 | +4,594 | 2 | 2 | 0.13% | 0 |
| Costco Wholesale Corporation(COST) | 12,923 | 12,849 | -74 | 11 | 11 | 0.77% | 0 |
| iShares iBonds Treasury 2028 | 64,893 | 75,559 | +10,666 | 1 | 2 | 0.12% | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 197,922 | 202,893 | +4,971 | 10 | 10 | 0.68% | 0 |
| Agnico Eagle Mines LTD(AEM) | 0 | 4,847 | +4,847 | 0 | 0 | 0.03% | 0 |
| Oracle Corporation(ORCL) | 14,759 | 14,509 | -250 | 2 | 2 | 0.17% | 0 |
| J P Morgan Exchange (traded FD Municipal Etf) MUNICIPAL ETF | 0 | 7,163 | +7,163 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 14,416 | 14,180 | -236 | 8 | 8 | 0.55% | 0 |
| Travelers Companies, Inc.(TRV) | 0 | 1,525 | +1,525 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Company(KO) | 47,235 | 46,771 | -464 | 3 | 3 | 0.23% | 0 |
| Norfolk Southern Corporation(NSC) | 10,480 | 10,480 | 0 | 2 | 3 | 0.18% | 0 |
| Meta Platforms(META) | 1,633 | 2,036 | +403 | 1 | 1 | 0.08% | 0 |
| RTX Corporation(RTX) | 7,758 | 9,199 | +1,441 | 1 | 1 | 0.08% | 0 |
| Vanguard Total Stock Market ETF | 23,345 | 23,224 | -121 | 6 | 7 | 0.45% | 0 |
| Tyler Technologies, Inc.(TYL) | 3,954 | 3,954 | 0 | 2 | 2 | 0.16% | 0 |
| Antero Midstream Corp.(AM) | 15,000 | 35,000 | +20,000 | 0 | 1 | 0.04% | 0 |
| Medtronic PLC(MDT) | 26,892 | 26,892 | 0 | 2 | 2 | 0.16% | 0 |
| iShares iBonds Treasury 2029 | 64,893 | 70,876 | +5,983 | 1 | 2 | 0.11% | 0 |
| Illinois Tool Works Inc.(ITW) | 12,130 | 11,985 | -145 | 3 | 3 | 0.21% | 0 |
| Autozone Inc(AZO) | 0 | 84 | +84 | 0 | 0 | 0.02% | 0 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 566 | +566 | 0 | 0 | 0.02% | 0 |
| Gilead Sciences, Inc.(GILD) | 17,240 | 17,240 | 0 | 1 | 1 | 0.10% | 0 |
| Walmart Inc.(WMT) | 21,148 | 20,842 | -306 | 1 | 2 | 0.11% | 0 |
| Bristol-Myers Squibb Company(BMY) | 24,179 | 24,179 | 0 | 1 | 1 | 0.08% | 0 |
| Vanguard Real Estate ETF | 16,852 | 17,018 | +166 | 1 | 2 | 0.11% | 0 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 74,097 | 76,975 | +2,878 | 4 | 5 | 0.31% | 0 |
| Taiwan Semiconductor MFG.(TSM) | 2,000 | 3,399 | +1,399 | 0 | 1 | 0.04% | 0 |
| Berkshire Hathaway Inc. Class A | 3 | 3 | 0 | 2 | 2 | 0.14% | 0 |
| iShares Short Treasury Bond Fund | 2,328 | 4,458 | +2,130 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P 500 ETF | 8,039 | 8,034 | -5 | 4 | 5 | 0.31% | 0 |
| Broadcom Inc.(AVGO) | 0 | 1,350 | +1,350 | 0 | 0 | 0.02% | 0 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 2,083 | +2,083 | 0 | 0 | 0.02% | 0 |
| Hartford Financial(HIG) | 0 | 1,933 | +1,933 | 0 | 0 | 0.02% | 0 |
| Carrier Global Corp.(CARR) | 0 | 2,800 | +2,800 | 0 | 0 | 0.02% | 0 |
| Kellanova | 9,757 | 9,757 | 0 | 1 | 1 | 0.05% | 0 |