Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 289,689 | 286,941 | -2,748 | $144.09M | $148.62M | 5.66% | +$4.53M |
| Alphabet Inc.CL A(GOOG) | 592,215 | 586,745 | -5,470 | $104.37M | $142.64M | 5.43% | +$38.27M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,978,324 | 1,967,766 | -10,558 | $132.98M | $140.44M | 5.35% | +$7.46M |
| Apple Inc.(AAPL) | 498,516 | 527,531 | +29,015 | $102.28M | $134.33M | 5.12% | +$32.04M |
| NVIDIA Corporation(NVDA) | 483,998 | 492,225 | +8,227 | $76.47M | $91.84M | 3.50% | +$15.37M |
| Berkshire Hathaway Inc DelCL B | 181,421 | 180,593 | -828 | $88.13M | $90.79M | 3.46% | +$2.66M |
| Amphenol Corp NewCL A | 667,628 | 650,259 | -17,369 | $66.04M | $80.58M | 3.07% | +$14.54M |
| Meta Platforms, Inc.CL A(META) | 95,915 | 97,335 | +1,420 | $70.79M | $71.48M | 2.72% | +$687.0K |
| The TJX Companies, Inc.(TJX) | 433,845 | 432,475 | -1,370 | $53.58M | $62.51M | 2.38% | +$8.93M |
| Amazon.com, Inc.(AMZN) | 232,323 | 282,441 | +50,118 | $50.97M | $62.02M | 2.36% | +$11.05M |
| Visa Inc.CL A(V) | 178,412 | 178,634 | +222 | $63.35M | $60.98M | 2.32% | -$2.36M |
| O'Reilly Automotive, Inc.(ORLY) | 464,349 | 466,877 | +2,528 | $41.85M | $50.33M | 1.92% | +$8.48M |
| S&P Global Inc.(SPGI) | 102,421 | 101,117 | -1,304 | $54.01M | $49.21M | 1.87% | -$4.79M |
| Ecolab Inc.(ECL) | 168,589 | 168,096 | -493 | $45.53M | $46.14M | 1.76% | +$610.1K |
| TE Connectivity plc(TEL) | 210,800 | 209,809 | -991 | $35.56M | $46.06M | 1.75% | +$10.50M |
| Vanguard Index FdsS P 500 ETF SHS | 70,601 | 70,986 | +385 | $40.23M | $43.59M | 1.66% | +$3.37M |
| American Tower Corporation(AMT) | 195,007 | 195,448 | +441 | $43.43M | $37.91M | 1.44% | -$5.51M |
| Walmart Inc.(WMT) | 360,211 | 365,781 | +5,570 | $35.22M | $37.70M | 1.44% | +$2.48M |
| Stryker Corporation(SYK) | 97,379 | 99,995 | +2,616 | $38.61M | $37.05M | 1.41% | -$1.56M |
| Watsco, Inc.(WSO) | 110,429 | 91,112 | -19,317 | $48.77M | $36.84M | 1.40% | -$11.93M |
| Thermo Fisher Scientific Inc.(TMO) | 75,177 | 75,731 | +554 | $30.51M | $36.76M | 1.40% | +$6.25M |
| Danaher Corporation(DHR) | 175,508 | 178,155 | +2,647 | $34.73M | $35.38M | 1.35% | +$652.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,812 | 52,273 | -539 | $32.72M | $34.92M | 1.33% | +$2.20M |
| Kinsale Capital Group, Inc.(KNSL) | 79,982 | 78,269 | -1,713 | $38.70M | $33.28M | 1.27% | -$5.42M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,236,100 | 1,330,402 | +94,302 | $29.98M | $32.33M | 1.23% | +$2.35M |
| MercadoLibre, Inc.(MELI) | 13,845 | 13,228 | -617 | $36.19M | $30.91M | 1.18% | -$5.27M |
| IDEXX Laboratories, Inc.(IDXX) | 47,100 | 46,651 | -449 | $25.26M | $29.80M | 1.14% | +$4.54M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,017,452 | 1,126,598 | +109,146 | $25.86M | $28.75M | 1.10% | +$2.89M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,056,059 | 1,172,950 | +116,891 | $25.63M | $28.55M | 1.09% | +$2.92M |
| American Wtr Wks Co Inc New | 198,655 | 198,363 | -292 | $27.63M | $27.61M | 1.05% | -$24.8K |
| Chubb Limited COM | 96,749 | 97,274 | +525 | $28.12M | $27.55M | 1.05% | -$574.0K |
| Automatic Data Processing In | 91,320 | 93,076 | +1,756 | $28.30M | $27.46M | 1.05% | -$843.6K |
| ServiceNow, Inc.(NOW) | 26,306 | 28,573 | +2,267 | $27.04M | $26.30M | 1.00% | -$749.5K |
| TransDigm Group Incorporated(TDG) | 19,172 | 19,247 | +75 | $29.15M | $25.37M | 0.97% | -$3.79M |
| Ishares TrIBONDS DEC25 ETF | 978,740 | 973,740 | -5,000 | $24.64M | $24.53M | 0.93% | -$116.2K |
| The Procter & Gamble Company(PG) | 158,127 | 159,285 | +1,158 | $25.19M | $24.47M | 0.93% | -$718.7K |
| Uber Technologies, Inc.(UBER) | 243,613 | 245,910 | +2,297 | $22.73M | $24.09M | 0.92% | +$1.36M |
| Chevron Corporation(CVX) | 139,238 | 151,032 | +11,794 | $19.94M | $23.45M | 0.89% | +$3.52M |
| Nebius Group N.V.CL A(NBIS) | 230,030 | 182,530 | -47,500 | $12.73M | $20.49M | 0.78% | +$7.77M |
| Ishares TrIBONDS DEC 29 | 794,261 | 868,989 | +74,728 | $18.53M | $20.40M | 0.78% | +$1.87M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 308,242 | 303,039 | -5,203 | $23.37M | $20.28M | 0.77% | -$3.09M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,795 | 35,685 | +3,890 | $16.69M | $20.06M | 0.76% | +$3.37M |
| GE Aerospace(GE) | 64,708 | 64,599 | -109 | $16.66M | $19.46M | 0.74% | +$2.80M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 217,800 | 203,944 | -13,856 | $19.43M | $18.96M | 0.72% | -$469.4K |
| Exxon Mobil Corp | 156,667 | 154,077 | -2,590 | $16.89M | $17.37M | 0.66% | +$483.5K |
| Synopsys, Inc.(SNPS) | 40,042 | 34,570 | -5,472 | $20.53M | $17.06M | 0.65% | -$3.47M |
| Texas Pacific Land Corporation(TPL) | 16,468 | 16,468 | 0 | $17.40M | $15.38M | 0.59% | -$2.02M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 623,340 | 692,153 | +68,813 | $13.70M | $15.33M | 0.58% | +$1.63M |
| Johnson & Johnson(JNJ) | 70,052 | 74,668 | +4,616 | $10.70M | $13.84M | 0.53% | +$3.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 160,671 | 160,608 | -63 | $12.42M | $13.26M | 0.51% | +$841.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 138,957 | 137,709 | -1,248 | $11.78M | $12.30M | 0.47% | +$518.0K |
| Alphabet Inc.CL C(GOOG) | 47,629 | 47,044 | -585 | $8.45M | $11.46M | 0.44% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 35,994 | 35,766 | -228 | $10.44M | $11.28M | 0.43% | +$846.6K |
| GE Vernova Inc.(GEV) | 15,948 | 15,948 | 0 | $8.44M | $9.81M | 0.37% | +$1.37M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.80M | 0.37% | +$330.2K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 230,535 | 251,501 | +20,966 | $7.61M | $9.68M | 0.37% | +$2.08M |
| Blackstone Inc.(BX) | 46,073 | 55,015 | +8,942 | $6.89M | $9.40M | 0.36% | +$2.51M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 338,675 | 360,520 | +21,845 | $8.61M | $9.24M | 0.35% | +$638.0K |
| Costco Wholesale Corporation(COST) | 9,748 | 9,814 | +66 | $9.65M | $9.08M | 0.35% | -$565.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 96,330 | 89,900 | -6,430 | $9.68M | $9.05M | 0.34% | -$632.5K |
| Terreno Realty Corporation(TRNO) | 129,126 | 134,465 | +5,339 | $7.29M | $7.68M | 0.29% | +$390.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,863 | 20,968 | +105 | $6.36M | $7.45M | 0.28% | +$1.09M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 77,974 | 72,383 | -5,591 | $7.47M | $6.96M | 0.27% | -$513.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 303,344 | 316,231 | +12,887 | $6.38M | $6.71M | 0.26% | +$328.1K |
| AbbVie Inc.(ABBV) | 28,491 | 28,777 | +286 | $5.29M | $6.66M | 0.25% | +$1.37M |
| Abbott Labs | 42,338 | 44,896 | +2,558 | $5.76M | $6.01M | 0.23% | +$255.0K |
| Vanguard Index FdsTotal Stock Market | 17,502 | 17,797 | +295 | $5.34M | $5.86M | 0.22% | +$521.0K |
| Ishares TrCORE S P US VLU | 54,270 | 54,270 | 0 | $5.14M | $5.42M | 0.21% | +$288.7K |
| Eaton Corporation plcSHS(ETN) | 14,997 | 14,083 | -914 | $5.35M | $5.27M | 0.20% | -$83.2K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 185,945 | 195,710 | +9,765 | $4.71M | $4.99M | 0.19% | +$272.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 188,806 | 192,756 | +3,950 | $4.84M | $4.95M | 0.19% | +$108.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 98,446 | 94,903 | -3,543 | $4.84M | $4.68M | 0.18% | -$165.8K |
| The Coca-Cola Company(KO) | 69,929 | 69,109 | -820 | $4.98M | $4.62M | 0.18% | -$364.8K |
| International Business Machines Corporation(IBM) | 17,076 | 16,205 | -871 | $5.03M | $4.57M | 0.17% | -$461.3K |
| PepsiCo, Inc.(PEP) | 31,681 | 31,668 | -13 | $4.18M | $4.45M | 0.17% | +$264.3K |
| Ishares TrRussell 1000 Growth ETF | 8,882 | 9,108 | +226 | $3.77M | $4.27M | 0.16% | +$495.2K |
| Mastercard IncorporatedCL A(MA) | 6,632 | 7,265 | +633 | $3.73M | $4.13M | 0.16% | +$405.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,587 | 21,594 | +7 | $3.92M | $4.10M | 0.16% | +$173.2K |
| Merck & Co., Inc.(MRK) | 45,090 | 46,301 | +1,211 | $3.61M | $3.92M | 0.15% | +$317.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 76,149 | 72,333 | -3,816 | $3.77M | $3.92M | 0.15% | +$152.7K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 157,661 | 164,988 | +7,327 | $3.62M | $3.79M | 0.14% | +$171.3K |
| RTX Corporation(RTX) | 21,442 | 22,504 | +1,062 | $3.13M | $3.77M | 0.14% | +$634.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 70,298 | 72,560 | +2,262 | $3.56M | $3.68M | 0.14% | +$117.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,746 | 14,393 | +1,647 | $3.81M | $3.55M | 0.14% | -$260.3K |
| Independent Bk Corp Mass | 49,800 | 49,800 | 0 | $3.16M | $3.47M | 0.13% | +$313.0K |
| The Home Depot, Inc.(HD) | 8,115 | 8,430 | +315 | $2.98M | $3.42M | 0.13% | +$440.5K |
| Emerson Electric Co.(EMR) | 25,653 | 24,551 | -1,102 | $3.42M | $3.22M | 0.12% | -$199.7K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 125,243 | 161,528 | +36,285 | $2.48M | $3.21M | 0.12% | +$725.5K |
| Caterpillar Inc.(CAT) | 6,875 | 6,725 | -150 | $2.67M | $3.21M | 0.12% | +$539.9K |
| Ishares TrIBONDS DEC 2029 | 86,746 | 123,101 | +36,355 | $2.19M | $3.14M | 0.12% | +$954.2K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 138,377 | 139,095 | +718 | $3.03M | $3.05M | 0.12% | +$20.6K |
| Paychex, Inc.(PAYX) | 25,000 | 23,706 | -1,294 | $3.64M | $3.00M | 0.11% | -$631.5K |
| iShares Gold TrustISHARES NEW(IAU) | 39,970 | 40,190 | +220 | $2.49M | $2.92M | 0.11% | +$432.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 124,988 | 125,556 | +568 | $2.79M | $2.81M | 0.11% | +$15.8K |
| Netflix, Inc.(NFLX) | 2,287 | 2,319 | +32 | $3.06M | $2.78M | 0.11% | -$282.3K |
| Nucor Corporation(NUE) | 20,083 | 19,983 | -100 | $2.61M | $2.72M | 0.10% | +$104.7K |
| McDonald's Corporation(MCD) | 8,837 | 8,820 | -17 | $2.58M | $2.68M | 0.10% | +$98.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 114,338 | 117,379 | +3,041 | $2.57M | $2.64M | 0.10% | +$71.9K |
| Ishares TrIBONDS 25 TRM TS | 112,620 | 112,627 | +7 | $2.63M | $2.63M | 0.10% | +$726 |
| Broadcom Inc.(AVGO) | 7,501 | 7,830 | +329 | $2.07M | $2.58M | 0.10% | +$515.5K |