Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,514,887 | 2,557,570 | +42,683 | $147.47M | $161.13M | 6.99% | +$13.65M |
| Microsoft Corporation(MSFT) | 313,481 | 306,591 | -6,890 | $140.11M | $131.93M | 5.72% | -$8.18M |
| Apple Inc.(AAPL) | 398,381 | 413,181 | +14,800 | $83.91M | $96.27M | 4.17% | +$12.36M |
| Alphabet Inc.CL A(GOOG) | 563,723 | 565,671 | +1,948 | $102.68M | $93.82M | 4.07% | -$8.87M |
| Berkshire Hathaway Inc DelCL B | 187,140 | 194,059 | +6,919 | $76.13M | $89.32M | 3.87% | +$13.19M |
| Watsco, Inc.(WSO) | 125,060 | 120,255 | -4,805 | $57.93M | $59.15M | 2.56% | +$1.22M |
| The TJX Companies, Inc.(TJX) | 488,571 | 480,221 | -8,350 | $53.79M | $56.45M | 2.45% | +$2.65M |
| S&P Global Inc.(SPGI) | 107,095 | 105,824 | -1,271 | $47.76M | $54.67M | 2.37% | +$6.91M |
| Meta Platforms, Inc.CL A(META) | 92,281 | 94,570 | +2,289 | $46.53M | $54.14M | 2.35% | +$7.61M |
| NVIDIA Corporation(NVDA) | 297,862 | 430,449 | +132,587 | $36.80M | $52.28M | 2.27% | +$15.48M |
| Danaher Corporation(DHR) | 181,377 | 185,438 | +4,061 | $45.37M | $51.60M | 2.24% | +$6.24M |
| Visa Inc.CL A(V) | 184,998 | 185,548 | +550 | $48.56M | $51.02M | 2.21% | +$2.46M |
| Thermo Fisher Scientific Inc.(TMO) | 77,626 | 77,673 | +47 | $42.96M | $48.08M | 2.08% | +$5.12M |
| American Tower Corporation(AMT) | 203,616 | 206,205 | +2,589 | $39.90M | $47.96M | 2.08% | +$8.05M |
| Amphenol Corp NewCL A | 705,862 | 712,184 | +6,322 | $47.63M | $46.52M | 2.02% | -$1.11M |
| Ecolab Inc.(ECL) | 185,783 | 170,082 | -15,701 | $44.32M | $43.53M | 1.89% | -$789.1K |
| Kinsale Capital Group, Inc.(KNSL) | 96,172 | 93,199 | -2,973 | $37.05M | $43.39M | 1.88% | +$6.34M |
| MercadoLibre, Inc.(MELI) | 16,484 | 16,486 | +2 | $27.09M | $33.83M | 1.47% | +$6.74M |
| TE Connectivity plc(TEL) | 0 | 211,132 | +211,132 | $0 | $31.88M | 1.38% | +$31.88M |
| O'Reilly Automotive, Inc.(ORLY) | 26,632 | 27,484 | +852 | $28.12M | $31.65M | 1.37% | +$3.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,903 | 54,663 | -240 | $29.98M | $31.46M | 1.36% | +$1.48M |
| Chubb Limited COM | 100,883 | 100,722 | -161 | $25.82M | $29.14M | 1.26% | +$3.31M |
| Stryker Corporation(SYK) | 30,800 | 79,850 | +49,050 | $10.50M | $28.91M | 1.25% | +$18.41M |
| Walmart Inc.(WMT) | 295,466 | 352,227 | +56,761 | $20.01M | $28.44M | 1.23% | +$8.44M |
| Union Pacific Corporation(UNP) | 113,519 | 113,044 | -475 | $25.68M | $27.86M | 1.21% | +$2.18M |
| American Wtr Wks Co Inc New | 192,527 | 189,663 | -2,864 | $24.87M | $27.74M | 1.20% | +$2.87M |
| Automatic Data Processing In | 93,625 | 93,408 | -217 | $22.48M | $25.98M | 1.13% | +$3.50M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 734,756 | 1,053,879 | +319,123 | $17.50M | $25.61M | 1.11% | +$8.11M |
| IDEXX Laboratories, Inc.(IDXX) | 49,767 | 49,854 | +87 | $24.25M | $25.19M | 1.09% | +$940.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 278,631 | 301,081 | +22,450 | $19.77M | $24.78M | 1.07% | +$5.01M |
| Chevron Corporation(CVX) | 202,413 | 166,988 | -35,425 | $31.66M | $24.59M | 1.07% | -$7.07M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 272,368 | 281,360 | +8,992 | $21.46M | $23.68M | 1.03% | +$2.22M |
| Ishares TrIBONDS DEC25 ETF | 784,327 | 902,124 | +117,797 | $19.50M | $22.64M | 0.98% | +$3.14M |
| Johnson & Johnson(JNJ) | 135,517 | 132,918 | -2,599 | $19.81M | $21.54M | 0.93% | +$1.73M |
| TransDigm Group Incorporated(TDG) | 0 | 15,075 | +15,075 | $0 | $21.51M | 0.93% | +$21.51M |
| Synopsys, Inc.(SNPS) | 29,698 | 40,038 | +10,340 | $17.67M | $20.27M | 0.88% | +$2.60M |
| ServiceNow, Inc.(NOW) | 20,093 | 22,553 | +2,460 | $15.81M | $20.17M | 0.87% | +$4.36M |
| Constellation Brands, Inc.CL A(STZ) | 143,598 | 76,855 | -66,743 | $36.94M | $19.80M | 0.86% | -$17.14M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 462,820 | 808,513 | +345,693 | $10.98M | $19.70M | 0.85% | +$8.72M |
| The Procter & Gamble Company(PG) | 109,066 | 110,534 | +1,468 | $17.99M | $19.14M | 0.83% | +$1.16M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 443,637 | 721,170 | +277,533 | $10.99M | $18.41M | 0.80% | +$7.42M |
| Uber Technologies, Inc.(UBER) | 217,907 | 229,027 | +11,120 | $15.84M | $17.21M | 0.75% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 29,049 | 32,054 | +3,005 | $14.58M | $16.97M | 0.74% | +$2.39M |
| Exxon Mobil Corp | 142,241 | 139,393 | -2,848 | $16.37M | $16.34M | 0.71% | -$35.1K |
| Yum! Brands, Inc.(YUM) | 120,881 | 116,157 | -4,724 | $16.01M | $16.23M | 0.70% | +$216.4K |
| Texas Pacific Land Corporation(TPL) | 18,000 | 18,000 | 0 | $13.22M | $15.93M | 0.69% | +$2.71M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 197,815 | 197,245 | -570 | $13.36M | $14.33M | 0.62% | +$961.5K |
| Ishares TrIBONDS DEC24 ETF | 572,098 | 568,238 | -3,860 | $14.38M | $14.33M | 0.62% | -$51.5K |
| Amazon.com, Inc.(AMZN) | 73,085 | 71,395 | -1,690 | $14.12M | $13.30M | 0.58% | -$820.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 145,245 | 128,792 | -16,453 | $14.62M | $12.97M | 0.56% | -$1.65M |
| Berkshire Hathaway Inc DelCL A | 18 | 18 | 0 | $11.02M | $12.44M | 0.54% | +$1.42M |
| GE Aerospace(GE) | 64,947 | 64,255 | -692 | $10.32M | $12.14M | 0.53% | +$1.81M |
| Ishares TrIBONDS DEC 29 | 313,628 | 461,512 | +147,884 | $7.11M | $10.85M | 0.47% | +$3.74M |
| Ansys Inc | 47,620 | 30,756 | -16,864 | $15.31M | $9.80M | 0.42% | -$5.51M |
| Terreno Realty Corporation(TRNO) | 122,928 | 125,490 | +2,562 | $7.33M | $8.45M | 0.37% | +$1.12M |
| Costco Wholesale Corporation(COST) | 9,398 | 9,290 | -108 | $7.99M | $8.24M | 0.36% | +$247.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 84,037 | 80,013 | -4,024 | $7.96M | $7.68M | 0.33% | -$277.7K |
| JPMorgan Chase & Co.(JPM) | 37,425 | 36,290 | -1,135 | $7.57M | $7.65M | 0.33% | +$82.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 193,794 | 288,519 | +94,725 | $4.12M | $6.40M | 0.28% | +$2.28M |
| PepsiCo, Inc.(PEP) | 38,238 | 37,551 | -687 | $6.31M | $6.39M | 0.28% | +$79.0K |
| Blackstone Inc.(BX) | 38,696 | 41,354 | +2,658 | $4.79M | $6.33M | 0.27% | +$1.54M |
| Alphabet Inc.CL C(GOOG) | 35,591 | 35,294 | -297 | $6.53M | $5.90M | 0.26% | -$627.3K |
| Eaton Corporation plcSHS(ETN) | 17,336 | 16,481 | -855 | $5.44M | $5.46M | 0.24% | +$26.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 118,663 | 110,409 | -8,254 | $5.76M | $5.41M | 0.23% | -$345.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 20,832 | 61,278 | +40,446 | $1.90M | $5.38M | 0.23% | +$3.48M |
| Ishares TrCORE S P US VLU | 54,651 | 54,270 | -381 | $4.82M | $5.18M | 0.22% | +$365.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,870 | 20,770 | -100 | $4.49M | $5.05M | 0.22% | +$561.1K |
| Vanguard Index FdsTotal Stock Market | 17,831 | 17,685 | -146 | $4.79M | $5.02M | 0.22% | +$236.1K |
| The Coca-Cola Company(KO) | 78,714 | 69,015 | -9,699 | $5.05M | $4.99M | 0.22% | -$55.4K |
| Paychex, Inc.(PAYX) | 49,614 | 35,292 | -14,322 | $5.88M | $4.74M | 0.21% | -$1.15M |
| AbbVie Inc.(ABBV) | 23,759 | 23,484 | -275 | $4.08M | $4.64M | 0.20% | +$562.5K |
| Merck & Co., Inc.(MRK) | 50,510 | 38,956 | -11,554 | $6.29M | $4.45M | 0.19% | -$1.84M |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 90,970 | 87,483 | -3,487 | $4.60M | $4.44M | 0.19% | -$157.8K |
| Independent Bk Corp Mass | 74,300 | 74,300 | 0 | $3.77M | $4.44M | 0.19% | +$667.2K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 70,650 | 170,415 | +99,765 | $1.77M | $4.37M | 0.19% | +$2.60M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,427 | 24,010 | +21,583 | $398.7K | $4.30M | 0.19% | +$3.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,023 | 89,253 | +21,230 | $2.98M | $4.27M | 0.19% | +$1.29M |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 102,665 | 162,705 | +60,040 | $2.60M | $4.17M | 0.18% | +$1.57M |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 65,875 | 160,414 | +94,539 | $1.65M | $4.08M | 0.18% | +$2.44M |
| GE Vernova Inc.(GEV) | 16,045 | 15,912 | -133 | $2.75M | $4.06M | 0.18% | +$1.31M |
| Nucor Corporation(NUE) | 24,418 | 24,218 | -200 | $3.87M | $3.65M | 0.16% | -$219.1K |
| Abbott Labs | 31,676 | 31,442 | -234 | $3.29M | $3.58M | 0.16% | +$293.2K |
| Ishares TrRussell 1000 Growth ETF | 9,119 | 9,139 | +20 | $3.32M | $3.43M | 0.15% | +$106.6K |
| Aspen Technology Inc | 25,874 | 14,288 | -11,586 | $5.14M | $3.41M | 0.15% | -$1.73M |
| Eli Lilly and Company(LLY) | 4,532 | 3,839 | -693 | $4.10M | $3.40M | 0.15% | -$702.1K |
| Nebius Group N.V.CL A(NBIS) | 222,850 | 222,850 | 0 | $3.32M | $3.32M | 0.14% | $0 |
| The Home Depot, Inc.(HD) | 7,594 | 7,046 | -548 | $2.61M | $2.86M | 0.12% | +$240.9K |
| Colgate-Palmolive Company(CL) | 28,575 | 27,125 | -1,450 | $2.77M | $2.82M | 0.12% | +$42.9K |
| Ishares TrMSCI Emerging Markets ETF | 61,492 | 61,317 | -175 | $2.62M | $2.81M | 0.12% | +$193.1K |
| McDonald's Corporation(MCD) | 9,353 | 9,214 | -139 | $2.38M | $2.81M | 0.12% | +$422.2K |
| Illumina, Inc.(ILMN) | 21,398 | 21,053 | -345 | $2.23M | $2.75M | 0.12% | +$512.0K |
| Caterpillar Inc.(CAT) | 6,921 | 6,901 | -20 | $2.31M | $2.70M | 0.12% | +$393.7K |
| Ishares TrSELECT DIVID ETF | 20,827 | 19,715 | -1,112 | $2.52M | $2.66M | 0.12% | +$143.3K |
| Emerson Electric Co.(EMR) | 24,163 | 23,440 | -723 | $2.66M | $2.56M | 0.11% | -$98.2K |
| Sysco Corporation(SYY) | 33,354 | 32,630 | -724 | $2.38M | $2.55M | 0.11% | +$166.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 75,080 | 118,497 | +43,417 | $1.52M | $2.51M | 0.11% | +$991.1K |
| Vanguard Index FdsMID CAP ETF | 1,375 | 9,425 | +8,050 | $334.2K | $2.49M | 0.11% | +$2.15M |
| Marsh & McLennan Companies, Inc.(MRSH) | 11,062 | 10,931 | -131 | $2.33M | $2.44M | 0.11% | +$107.6K |
| Mastercard IncorporatedCL A(MA) | 4,905 | 4,881 | -24 | $2.16M | $2.41M | 0.10% | +$246.3K |
| Illinois Tool Works Inc.(ITW) | 9,135 | 9,108 | -27 | $2.18M | $2.40M | 0.10% | +$223.2K |