Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 286,079 | 289,689 | +3,610 | $107.39M | $144.09M | 5.87% | +$36.70M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,970,170 | 1,978,324 | +8,154 | $119.51M | $132.98M | 5.42% | +$13.47M |
| Alphabet Inc.CL A(GOOG) | 571,895 | 592,215 | +20,320 | $88.44M | $104.37M | 4.25% | +$15.93M |
| Apple Inc.(AAPL) | 448,414 | 498,516 | +50,102 | $99.61M | $102.28M | 4.17% | +$2.67M |
| Berkshire Hathaway Inc DelCL B | 183,089 | 181,421 | -1,668 | $97.51M | $88.13M | 3.59% | -$9.38M |
| NVIDIA Corporation(NVDA) | 481,443 | 483,998 | +2,555 | $52.18M | $76.47M | 3.12% | +$24.29M |
| Meta Platforms, Inc.CL A(META) | 95,403 | 95,915 | +512 | $54.99M | $70.79M | 2.88% | +$15.81M |
| Amphenol Corp NewCL A | 678,683 | 667,628 | -11,055 | $44.63M | $66.04M | 2.69% | +$21.41M |
| Visa Inc.CL A(V) | 177,319 | 178,412 | +1,093 | $62.14M | $63.35M | 2.58% | +$1.20M |
| S&P Global Inc.(SPGI) | 103,794 | 102,421 | -1,373 | $52.74M | $54.01M | 2.20% | +$1.27M |
| The TJX Companies, Inc.(TJX) | 450,788 | 433,845 | -16,943 | $54.91M | $53.58M | 2.18% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 140,331 | 232,323 | +91,992 | $26.70M | $50.97M | 2.08% | +$24.27M |
| Watsco, Inc.(WSO) | 114,824 | 110,429 | -4,395 | $58.37M | $48.77M | 1.99% | -$9.60M |
| Ecolab Inc.(ECL) | 169,534 | 168,589 | -945 | $43.09M | $45.53M | 1.85% | +$2.44M |
| American Tower Corporation(AMT) | 196,801 | 195,007 | -1,794 | $42.82M | $43.43M | 1.77% | +$602.0K |
| O'Reilly Automotive, Inc.(ORLY) | 30,575 | 464,349 | +433,774 | $43.80M | $41.85M | 1.71% | -$1.95M |
| Vanguard Index FdsS P 500 ETF SHS | 58,622 | 70,601 | +11,979 | $30.13M | $40.23M | 1.64% | +$10.10M |
| Kinsale Capital Group, Inc.(KNSL) | 81,213 | 79,982 | -1,231 | $39.53M | $38.70M | 1.58% | -$823.9K |
| Stryker Corporation(SYK) | 97,132 | 97,379 | +247 | $36.24M | $38.61M | 1.57% | +$2.37M |
| MercadoLibre, Inc.(MELI) | 16,146 | 13,845 | -2,301 | $31.50M | $36.19M | 1.47% | +$4.69M |
| TE Connectivity plc(TEL) | 212,119 | 210,800 | -1,319 | $29.98M | $35.56M | 1.45% | +$5.58M |
| Walmart Inc.(WMT) | 357,931 | 360,211 | +2,280 | $31.51M | $35.22M | 1.43% | +$3.72M |
| Danaher Corporation(DHR) | 189,324 | 175,508 | -13,816 | $38.87M | $34.73M | 1.41% | -$4.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,323 | 52,812 | -511 | $29.92M | $32.72M | 1.33% | +$2.80M |
| Thermo Fisher Scientific Inc.(TMO) | 78,809 | 75,177 | -3,632 | $39.25M | $30.51M | 1.24% | -$8.74M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,194,473 | 1,236,100 | +41,627 | $28.92M | $29.98M | 1.22% | +$1.06M |
| TransDigm Group Incorporated(TDG) | 18,449 | 19,172 | +723 | $25.52M | $29.15M | 1.19% | +$3.63M |
| Automatic Data Processing In | 91,842 | 91,320 | -522 | $28.20M | $28.30M | 1.15% | +$101.7K |
| Chubb Limited COM | 97,107 | 96,749 | -358 | $29.41M | $28.12M | 1.15% | -$1.29M |
| American Wtr Wks Co Inc New | 199,907 | 198,655 | -1,252 | $29.49M | $27.63M | 1.13% | -$1.86M |
| ServiceNow, Inc.(NOW) | 26,100 | 26,306 | +206 | $20.78M | $27.04M | 1.10% | +$6.27M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 955,817 | 1,017,452 | +61,635 | $24.14M | $25.86M | 1.05% | +$1.72M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,005,030 | 1,056,059 | +51,029 | $24.30M | $25.63M | 1.04% | +$1.33M |
| IDEXX Laboratories, Inc.(IDXX) | 47,882 | 47,100 | -782 | $20.11M | $25.26M | 1.03% | +$5.15M |
| The Procter & Gamble Company(PG) | 148,643 | 158,127 | +9,484 | $25.33M | $25.19M | 1.03% | -$138.9K |
| Ishares TrIBONDS DEC25 ETF | 989,283 | 978,740 | -10,543 | $24.88M | $24.64M | 1.00% | -$235.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 309,451 | 308,242 | -1,209 | $25.47M | $23.37M | 0.95% | -$2.10M |
| Uber Technologies, Inc.(UBER) | 237,637 | 243,613 | +5,976 | $17.31M | $22.73M | 0.93% | +$5.41M |
| Synopsys, Inc.(SNPS) | 39,887 | 40,042 | +155 | $17.11M | $20.53M | 0.84% | +$3.42M |
| Chevron Corporation(CVX) | 134,618 | 139,238 | +4,620 | $22.52M | $19.94M | 0.81% | -$2.58M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 220,150 | 217,800 | -2,350 | $17.98M | $19.43M | 0.79% | +$1.45M |
| Ishares TrIBONDS DEC 29 | 747,461 | 794,261 | +46,800 | $17.29M | $18.53M | 0.75% | +$1.24M |
| Texas Pacific Land Corporation(TPL) | 16,468 | 16,468 | 0 | $21.82M | $17.40M | 0.71% | -$4.42M |
| Exxon Mobil Corp | 137,645 | 156,667 | +19,022 | $16.37M | $16.89M | 0.69% | +$518.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,688 | 31,795 | +5,107 | $16.93M | $16.69M | 0.68% | -$234.0K |
| GE Aerospace(GE) | 64,756 | 64,708 | -48 | $12.98M | $16.66M | 0.68% | +$3.67M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 562,248 | 623,340 | +61,092 | $12.21M | $13.70M | 0.56% | +$1.49M |
| Nebius Group N.V.CL A(NBIS) | 230,030 | 230,030 | 0 | $4.86M | $12.73M | 0.52% | +$7.87M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 166,010 | 160,671 | -5,339 | $11.59M | $12.42M | 0.51% | +$832.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 133,036 | 138,957 | +5,921 | $12.43M | $11.78M | 0.48% | -$647.3K |
| Johnson & Johnson(JNJ) | 74,439 | 70,052 | -4,387 | $12.35M | $10.70M | 0.44% | -$1.64M |
| JPMorgan Chase & Co.(JPM) | 37,657 | 35,994 | -1,663 | $9.24M | $10.44M | 0.43% | +$1.20M |
| Ansys Inc | 29,409 | 28,668 | -741 | $9.31M | $10.07M | 0.41% | +$759.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 99,243 | 96,330 | -2,913 | $9.99M | $9.68M | 0.39% | -$301.3K |
| Costco Wholesale Corporation(COST) | 9,904 | 9,748 | -156 | $9.37M | $9.65M | 0.39% | +$282.9K |
| Berkshire Hathaway Inc DelCL A | 14 | 13 | -1 | $11.18M | $9.47M | 0.39% | -$1.70M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 332,915 | 338,675 | +5,760 | $8.42M | $8.61M | 0.35% | +$186.3K |
| Alphabet Inc.CL C(GOOG) | 43,752 | 47,629 | +3,877 | $6.84M | $8.45M | 0.34% | +$1.61M |
| GE Vernova Inc.(GEV) | 15,968 | 15,948 | -20 | $4.87M | $8.44M | 0.34% | +$3.56M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 93,780 | 230,535 | +136,755 | $2.92M | $7.61M | 0.31% | +$4.68M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 77,040 | 77,974 | +934 | $7.39M | $7.47M | 0.30% | +$78.2K |
| Terreno Realty Corporation(TRNO) | 124,185 | 129,126 | +4,941 | $7.90M | $7.29M | 0.30% | -$608.7K |
| Blackstone Inc.(BX) | 44,328 | 46,073 | +1,745 | $6.20M | $6.89M | 0.28% | +$695.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 241,900 | 303,344 | +61,444 | $5.02M | $6.38M | 0.26% | +$1.36M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,720 | 20,863 | +143 | $5.97M | $6.36M | 0.26% | +$389.4K |
| Abbott Labs | 42,147 | 42,338 | +191 | $5.59M | $5.76M | 0.23% | +$167.6K |
| Eaton Corporation plcSHS(ETN) | 15,401 | 14,997 | -404 | $4.19M | $5.35M | 0.22% | +$1.17M |
| Vanguard Index FdsTotal Stock Market | 17,493 | 17,502 | +9 | $4.81M | $5.34M | 0.22% | +$527.6K |
| AbbVie Inc.(ABBV) | 28,503 | 28,491 | -12 | $5.97M | $5.29M | 0.22% | -$683.4K |
| Ishares TrCORE S P US VLU | 54,270 | 54,270 | 0 | $5.01M | $5.14M | 0.21% | +$127.0K |
| International Business Machines Corporation(IBM) | 12,708 | 17,076 | +4,368 | $3.16M | $5.03M | 0.21% | +$1.87M |
| The Coca-Cola Company(KO) | 71,406 | 69,929 | -1,477 | $5.15M | $4.98M | 0.20% | -$167.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 106,976 | 98,446 | -8,530 | $5.26M | $4.84M | 0.20% | -$414.3K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 181,686 | 188,806 | +7,120 | $4.64M | $4.84M | 0.20% | +$193.9K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 176,600 | 185,945 | +9,345 | $4.46M | $4.71M | 0.19% | +$249.3K |
| PepsiCo, Inc.(PEP) | 35,660 | 31,681 | -3,979 | $5.35M | $4.18M | 0.17% | -$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,587 | 21,587 | 0 | $3.74M | $3.92M | 0.16% | +$183.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,669 | 12,746 | +8,077 | $1.46M | $3.81M | 0.16% | +$2.35M |
| Ishares TrRussell 1000 Growth ETF | 8,969 | 8,882 | -87 | $3.24M | $3.77M | 0.15% | +$532.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 77,719 | 76,149 | -1,570 | $3.52M | $3.77M | 0.15% | +$248.8K |
| Mastercard IncorporatedCL A(MA) | 6,527 | 6,632 | +105 | $3.58M | $3.73M | 0.15% | +$149.2K |
| Paychex, Inc.(PAYX) | 26,010 | 25,000 | -1,010 | $4.01M | $3.64M | 0.15% | -$376.3K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 145,368 | 157,661 | +12,293 | $3.33M | $3.62M | 0.15% | +$280.4K |
| Merck & Co., Inc.(MRK) | 38,463 | 45,090 | +6,627 | $3.48M | $3.61M | 0.15% | +$122.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 68,735 | 70,298 | +1,563 | $3.48M | $3.56M | 0.15% | +$79.9K |
| Emerson Electric Co.(EMR) | 26,184 | 25,653 | -531 | $2.87M | $3.42M | 0.14% | +$549.5K |
| Independent Bk Corp Mass | 49,800 | 49,800 | 0 | $3.15M | $3.16M | 0.13% | +$11.7K |
| RTX Corporation(RTX) | 20,562 | 21,442 | +880 | $2.72M | $3.13M | 0.13% | +$407.3K |
| Netflix, Inc.(NFLX) | 2,288 | 2,287 | -1 | $2.13M | $3.06M | 0.12% | +$929.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 132,066 | 138,377 | +6,311 | $2.88M | $3.03M | 0.12% | +$158.1K |
| The Home Depot, Inc.(HD) | 8,018 | 8,115 | +97 | $2.94M | $2.98M | 0.12% | +$36.8K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 114,663 | 124,988 | +10,325 | $2.55M | $2.79M | 0.11% | +$243.5K |
| Caterpillar Inc.(CAT) | 7,817 | 6,875 | -942 | $2.58M | $2.67M | 0.11% | +$90.9K |
| Ishares TrIBONDS 25 TRM TS | 106,747 | 112,620 | +5,873 | $2.49M | $2.63M | 0.11% | +$136.1K |
| Nucor Corporation(NUE) | 20,867 | 20,083 | -784 | $2.52M | $2.61M | 0.11% | +$89.9K |
| McDonald's Corporation(MCD) | 8,763 | 8,837 | +74 | $2.74M | $2.58M | 0.11% | -$155.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 96,951 | 114,338 | +17,387 | $2.17M | $2.57M | 0.10% | +$397.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,982 | 11,682 | -300 | $2.92M | $2.55M | 0.10% | -$369.8K |
| Cisco Systems, Inc.(CSCO) | 35,790 | 36,220 | +430 | $2.21M | $2.51M | 0.10% | +$304.3K |
| iShares Gold TrustISHARES NEW(IAU) | 39,770 | 39,970 | +200 | $2.34M | $2.49M | 0.10% | +$147.7K |