Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,557,570 | 2,555,953 | -1,617 | $161.13M | $146.74M | 6.43% | -$14.39M |
| Microsoft Corporation(MSFT) | 306,591 | 302,261 | -4,330 | $131.93M | $127.40M | 5.58% | -$4.52M |
| Alphabet Inc.CL A(GOOG) | 565,671 | 568,781 | +3,110 | $93.82M | $107.67M | 4.72% | +$13.85M |
| Apple Inc.(AAPL) | 413,181 | 414,329 | +1,148 | $96.27M | $103.76M | 4.54% | +$7.49M |
| Berkshire Hathaway Inc DelCL B | 194,059 | 190,070 | -3,989 | $89.32M | $86.15M | 3.77% | -$3.16M |
| NVIDIA Corporation(NVDA) | 430,449 | 449,476 | +19,027 | $52.28M | $60.36M | 2.64% | +$8.08M |
| Visa Inc.CL A(V) | 185,548 | 183,249 | -2,299 | $51.02M | $57.91M | 2.54% | +$6.90M |
| The TJX Companies, Inc.(TJX) | 480,221 | 468,950 | -11,271 | $56.45M | $56.65M | 2.48% | +$208.7K |
| Watsco, Inc.(WSO) | 120,255 | 118,893 | -1,362 | $59.15M | $56.34M | 2.47% | -$2.81M |
| Meta Platforms, Inc.CL A(META) | 94,570 | 95,433 | +863 | $54.14M | $55.88M | 2.45% | +$1.74M |
| S&P Global Inc.(SPGI) | 105,824 | 105,169 | -655 | $54.67M | $52.38M | 2.29% | -$2.29M |
| Amphenol Corp NewCL A | 712,184 | 686,300 | -25,884 | $46.52M | $47.78M | 2.09% | +$1.25M |
| Danaher Corporation(DHR) | 185,438 | 189,929 | +4,491 | $51.60M | $43.65M | 1.91% | -$7.96M |
| Kinsale Capital Group, Inc.(KNSL) | 93,199 | 91,215 | -1,984 | $43.39M | $42.43M | 1.86% | -$963.8K |
| Thermo Fisher Scientific Inc.(TMO) | 77,673 | 79,771 | +2,098 | $48.08M | $41.53M | 1.82% | -$6.55M |
| Ecolab Inc.(ECL) | 170,082 | 167,619 | -2,463 | $43.53M | $39.38M | 1.72% | -$4.15M |
| American Tower Corporation(AMT) | 206,205 | 203,825 | -2,380 | $47.96M | $37.71M | 1.65% | -$10.24M |
| O'Reilly Automotive, Inc.(ORLY) | 27,484 | 27,868 | +384 | $31.65M | $33.05M | 1.45% | +$1.40M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 54,663 | 54,459 | -204 | $31.46M | $32.02M | 1.40% | +$565.2K |
| Walmart Inc.(WMT) | 352,227 | 351,490 | -737 | $28.44M | $31.83M | 1.39% | +$3.39M |
| Stryker Corporation(SYK) | 79,850 | 87,461 | +7,611 | $28.91M | $31.56M | 1.38% | +$2.65M |
| TE Connectivity plc(TEL) | 211,132 | 218,154 | +7,022 | $31.88M | $31.19M | 1.37% | -$689.3K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,053,879 | 1,198,800 | +144,921 | $25.61M | $28.86M | 1.26% | +$3.25M |
| MercadoLibre, Inc.(MELI) | 16,486 | 16,544 | +58 | $33.83M | $28.13M | 1.23% | -$5.70M |
| Automatic Data Processing In | 93,408 | 92,822 | -586 | $25.98M | $27.31M | 1.20% | +$1.33M |
| Chubb Limited COM | 100,722 | 97,672 | -3,050 | $29.14M | $27.08M | 1.19% | -$2.06M |
| Union Pacific Corporation(UNP) | 113,044 | 116,426 | +3,382 | $27.86M | $26.55M | 1.16% | -$1.31M |
| ServiceNow, Inc.(NOW) | 22,553 | 22,811 | +258 | $20.17M | $24.18M | 1.06% | +$4.01M |
| Ishares TrIBONDS DEC25 ETF | 902,124 | 962,942 | +60,818 | $22.64M | $24.12M | 1.06% | +$1.48M |
| American Wtr Wks Co Inc New | 189,663 | 189,848 | +185 | $27.74M | $23.63M | 1.04% | -$4.10M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 301,081 | 302,174 | +1,093 | $24.78M | $23.17M | 1.01% | -$1.61M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 808,513 | 966,180 | +157,667 | $19.70M | $23.15M | 1.01% | +$3.45M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 721,170 | 926,674 | +205,504 | $18.41M | $23.07M | 1.01% | +$4.66M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 281,360 | 276,132 | -5,228 | $23.68M | $21.02M | 0.92% | -$2.66M |
| Chevron Corporation(CVX) | 166,988 | 142,952 | -24,036 | $24.59M | $20.71M | 0.91% | -$3.89M |
| IDEXX Laboratories, Inc.(IDXX) | 49,854 | 49,965 | +111 | $25.19M | $20.66M | 0.90% | -$4.53M |
| TransDigm Group Incorporated(TDG) | 15,075 | 16,063 | +988 | $21.51M | $20.36M | 0.89% | -$1.16M |
| The Procter & Gamble Company(PG) | 110,534 | 118,164 | +7,630 | $19.14M | $19.81M | 0.87% | +$665.7K |
| Synopsys, Inc.(SNPS) | 40,038 | 39,585 | -453 | $20.27M | $19.21M | 0.84% | -$1.06M |
| Vanguard Index FdsS P 500 ETF SHS | 32,054 | 35,214 | +3,160 | $16.97M | $18.97M | 0.83% | +$2.01M |
| Texas Pacific Land Corporation(TPL) | 18,000 | 16,468 | -1,532 | $15.93M | $18.21M | 0.80% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 71,395 | 73,394 | +1,999 | $13.30M | $16.10M | 0.71% | +$2.80M |
| Exxon Mobil Corp | 139,393 | 139,146 | -247 | $16.34M | $14.97M | 0.66% | -$1.37M |
| Johnson & Johnson(JNJ) | 132,918 | 103,034 | -29,884 | $21.54M | $14.90M | 0.65% | -$6.64M |
| Yum! Brands, Inc.(YUM) | 116,157 | 106,979 | -9,178 | $16.23M | $14.35M | 0.63% | -$1.88M |
| Constellation Brands, Inc.CL A(STZ) | 76,855 | 62,725 | -14,130 | $19.80M | $13.86M | 0.61% | -$5.94M |
| Ishares TrIBONDS DEC 29 | 461,512 | 603,672 | +142,160 | $10.85M | $13.76M | 0.60% | +$2.91M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 197,245 | 195,145 | -2,100 | $14.33M | $12.91M | 0.57% | -$1.42M |
| Uber Technologies, Inc.(UBER) | 229,027 | 203,184 | -25,843 | $17.21M | $12.26M | 0.54% | -$4.96M |
| Berkshire Hathaway Inc DelCL A | 18 | 17 | -1 | $12.44M | $11.58M | 0.51% | -$865.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,258 | 15,437 | +14,179 | $1.32M | $11.00M | 0.48% | +$9.67M |
| GE Aerospace(GE) | 64,255 | 64,068 | -187 | $12.14M | $10.70M | 0.47% | -$1.43M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 128,792 | 105,811 | -22,981 | $12.97M | $10.66M | 0.47% | -$2.31M |
| Ansys Inc | 30,756 | 29,787 | -969 | $9.80M | $10.05M | 0.44% | +$248.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 61,278 | 104,932 | +43,654 | $5.38M | $8.99M | 0.39% | +$3.61M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 288,519 | 411,131 | +122,612 | $6.40M | $8.78M | 0.38% | +$2.39M |
| Costco Wholesale Corporation(COST) | 9,290 | 9,266 | -24 | $8.24M | $8.49M | 0.37% | +$254.4K |
| JPMorgan Chase & Co.(JPM) | 36,290 | 34,519 | -1,771 | $7.65M | $8.27M | 0.36% | +$622.4K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 170,415 | 299,415 | +129,000 | $4.37M | $7.54M | 0.33% | +$3.17M |
| Blackstone Inc.(BX) | 41,354 | 43,337 | +1,983 | $6.33M | $7.47M | 0.33% | +$1.14M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 80,013 | 77,951 | -2,062 | $7.68M | $7.43M | 0.33% | -$247.2K |
| Terreno Realty Corporation(TRNO) | 125,490 | 122,344 | -3,146 | $8.45M | $7.30M | 0.32% | -$1.15M |
| Alphabet Inc.CL C(GOOG) | 35,294 | 37,737 | +2,443 | $5.90M | $7.19M | 0.31% | +$1.29M |
| Nebius Group N.V.CL A(NBIS) | 222,850 | 229,030 | +6,180 | $3.32M | $6.34M | 0.28% | +$3.02M |
| PepsiCo, Inc.(PEP) | 37,551 | 37,247 | -304 | $6.39M | $5.71M | 0.25% | -$671.6K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 110,409 | 108,012 | -2,397 | $5.41M | $5.28M | 0.23% | -$131.6K |
| Eaton Corporation plcSHS(ETN) | 16,481 | 15,810 | -671 | $5.46M | $5.25M | 0.23% | -$215.6K |
| GE Vernova Inc.(GEV) | 15,912 | 15,862 | -50 | $4.06M | $5.22M | 0.23% | +$1.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,010 | 29,402 | +5,392 | $4.30M | $5.15M | 0.23% | +$850.5K |
| Vanguard Index FdsTotal Stock Market | 17,685 | 17,685 | 0 | $5.02M | $5.13M | 0.22% | +$102.2K |
| Ishares TrCORE S P US VLU | 54,270 | 54,270 | 0 | $5.18M | $5.02M | 0.22% | -$157.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,770 | 20,720 | -50 | $5.05M | $5.02M | 0.22% | -$31.4K |
| Paychex, Inc.(PAYX) | 35,292 | 34,502 | -790 | $4.74M | $4.84M | 0.21% | +$102.0K |
| Independent Bk Corp Mass | 74,300 | 74,300 | 0 | $4.44M | $4.81M | 0.21% | +$376.0K |
| The Coca-Cola Company(KO) | 69,015 | 70,679 | +1,664 | $4.99M | $4.40M | 0.19% | -$592.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 162,705 | 165,355 | +2,650 | $4.17M | $4.21M | 0.18% | +$35.7K |
| AbbVie Inc.(ABBV) | 23,484 | 23,579 | +95 | $4.64M | $4.19M | 0.18% | -$447.6K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 160,414 | 164,864 | +4,450 | $4.08M | $4.14M | 0.18% | +$62.1K |
| Merck & Co., Inc.(MRK) | 38,956 | 40,400 | +1,444 | $4.45M | $4.05M | 0.18% | -$402.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 89,253 | 88,058 | -1,195 | $4.27M | $3.88M | 0.17% | -$392.7K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 87,483 | 72,753 | -14,730 | $4.44M | $3.67M | 0.16% | -$770.0K |
| Ishares TrRussell 1000 Growth ETF | 9,139 | 8,969 | -170 | $3.43M | $3.60M | 0.16% | +$171.2K |
| Abbott Labs | 31,442 | 30,511 | -931 | $3.58M | $3.45M | 0.15% | -$133.6K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 118,497 | 165,892 | +47,395 | $2.51M | $3.38M | 0.15% | +$861.4K |
| Emerson Electric Co.(EMR) | 23,440 | 26,494 | +3,054 | $2.56M | $3.28M | 0.14% | +$719.8K |
| Aspen Technology Inc | 14,288 | 11,937 | -2,351 | $3.41M | $2.98M | 0.13% | -$432.4K |
| Vanguard Index FdsMID CAP ETF | 9,425 | 10,900 | +1,475 | $2.49M | $2.88M | 0.13% | +$392.4K |
| Fiserv, Inc.(FISV) | 13,294 | 13,810 | +516 | $2.39M | $2.84M | 0.12% | +$448.6K |
| Caterpillar Inc.(CAT) | 6,901 | 7,817 | +916 | $2.70M | $2.84M | 0.12% | +$136.6K |
| Eli Lilly and Company(LLY) | 3,839 | 3,584 | -255 | $3.40M | $2.77M | 0.12% | -$634.3K |
| The Home Depot, Inc.(HD) | 7,046 | 7,005 | -41 | $2.86M | $2.72M | 0.12% | -$130.2K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 28,500 | 58,850 | +30,350 | $1.35M | $2.72M | 0.12% | +$1.37M |
| Illumina, Inc.(ILMN) | 21,053 | 20,287 | -766 | $2.75M | $2.71M | 0.12% | -$34.6K |
| McDonald's Corporation(MCD) | 9,214 | 8,837 | -377 | $2.81M | $2.56M | 0.11% | -$244.0K |
| Mastercard IncorporatedCL A(MA) | 4,881 | 4,842 | -39 | $2.41M | $2.55M | 0.11% | +$139.4K |
| Ishares TrMSCI Emerging Markets ETF | 61,317 | 60,561 | -756 | $2.81M | $2.53M | 0.11% | -$279.3K |
| Nucor Corporation(NUE) | 24,218 | 21,477 | -2,741 | $3.65M | $2.52M | 0.11% | -$1.14M |
| Sysco Corporation(SYY) | 32,630 | 32,339 | -291 | $2.55M | $2.47M | 0.11% | -$74.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,398 | 18,398 | 0 | $2.32M | $2.37M | 0.10% | +$48.6K |
| Illinois Tool Works Inc.(ITW) | 9,108 | 9,108 | 0 | $2.40M | $2.32M | 0.10% | -$77.5K |