Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 586,745 | 567,746 | -18,999 | $142.64M | $177.70M | 6.76% | +$35.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,967,766 | 2,026,675 | +58,909 | $140.44M | $149.08M | 5.67% | +$8.64M |
| Apple Inc.(AAPL) | 527,531 | 527,998 | +467 | $134.33M | $143.54M | 5.46% | +$9.22M |
| Microsoft Corporation(MSFT) | 286,941 | 280,964 | -5,977 | $148.62M | $135.88M | 5.17% | -$12.74M |
| NVIDIA Corporation(NVDA) | 492,225 | 533,121 | +40,896 | $91.84M | $99.43M | 3.78% | +$7.58M |
| Berkshire Hathaway Inc DelCL B | 180,593 | 181,783 | +1,190 | $90.79M | $91.37M | 3.48% | +$581.9K |
| Amphenol Corp NewCL A | 650,259 | 609,097 | -41,162 | $80.58M | $82.46M | 3.14% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 282,441 | 308,176 | +25,735 | $62.02M | $71.13M | 2.71% | +$9.12M |
| The TJX Companies, Inc.(TJX) | 432,475 | 430,229 | -2,246 | $62.51M | $66.09M | 2.51% | +$3.58M |
| Meta Platforms, Inc.CL A(META) | 97,335 | 98,868 | +1,533 | $71.48M | $65.26M | 2.48% | -$6.22M |
| Visa Inc.CL A(V) | 178,634 | 178,729 | +95 | $60.98M | $62.68M | 2.38% | +$1.70M |
| S&P Global Inc.(SPGI) | 101,117 | 101,789 | +672 | $49.21M | $53.19M | 2.02% | +$3.98M |
| Ecolab Inc.(ECL) | 168,096 | 180,222 | +12,126 | $46.14M | $47.44M | 1.80% | +$1.30M |
| TE Connectivity plc(TEL) | 209,809 | 203,652 | -6,157 | $46.06M | $46.33M | 1.76% | +$273.4K |
| Vanguard Index FdsS P 500 ETF SHS | 70,986 | 72,880 | +1,894 | $43.59M | $45.71M | 1.74% | +$2.11M |
| O'Reilly Automotive, Inc.(ORLY) | 466,877 | 485,741 | +18,864 | $50.33M | $44.30M | 1.69% | -$6.03M |
| Thermo Fisher Scientific Inc.(TMO) | 75,731 | 76,207 | +476 | $36.76M | $44.19M | 1.68% | +$7.43M |
| Danaher Corporation(DHR) | 178,155 | 178,127 | -28 | $35.38M | $40.83M | 1.55% | +$5.46M |
| Walmart Inc.(WMT) | 365,781 | 362,464 | -3,317 | $37.70M | $40.39M | 1.54% | +$2.69M |
| Stryker Corporation(SYK) | 99,995 | 102,127 | +2,132 | $37.05M | $35.98M | 1.37% | -$1.07M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 1,330,402 | 1,340,214 | +9,812 | $32.33M | $32.47M | 1.24% | +$144.6K |
| IDEXX Laboratories, Inc.(IDXX) | 46,651 | 46,312 | -339 | $29.80M | $31.33M | 1.19% | +$1.53M |
| Chubb Limited COM | 97,274 | 97,993 | +719 | $27.55M | $30.68M | 1.17% | +$3.13M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,126,598 | 1,190,517 | +63,919 | $28.75M | $30.30M | 1.15% | +$1.55M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,172,950 | 1,237,573 | +64,623 | $28.55M | $30.05M | 1.14% | +$1.50M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 35,685 | 37,860 | +2,175 | $20.06M | $29.22M | 1.11% | +$9.16M |
| American Tower Corporation(AMT) | 195,448 | 159,742 | -35,706 | $37.91M | $28.31M | 1.08% | -$9.60M |
| Watsco, Inc.(WSO) | 91,112 | 83,861 | -7,251 | $36.84M | $28.26M | 1.07% | -$8.58M |
| Kinsale Capital Group, Inc.(KNSL) | 78,269 | 71,656 | -6,613 | $33.28M | $28.03M | 1.07% | -$5.26M |
| MercadoLibre, Inc.(MELI) | 13,228 | 13,607 | +379 | $30.91M | $27.41M | 1.04% | -$3.51M |
| American Wtr Wks Co Inc New | 198,363 | 199,918 | +1,555 | $27.61M | $26.09M | 0.99% | -$1.52M |
| TransDigm Group Incorporated(TDG) | 19,247 | 19,417 | +170 | $25.37M | $25.82M | 0.98% | +$453.8K |
| Chevron Corporation(CVX) | 151,032 | 165,896 | +14,864 | $23.45M | $25.28M | 0.96% | +$1.83M |
| Automatic Data Processing In | 93,076 | 96,550 | +3,474 | $27.46M | $24.99M | 0.95% | -$2.47M |
| Ishares TrIBONDS DEC 29 | 868,989 | 969,560 | +100,571 | $20.40M | $22.69M | 0.86% | +$2.30M |
| The Procter & Gamble Company(PG) | 159,285 | 146,480 | -12,805 | $24.47M | $20.99M | 0.80% | -$3.48M |
| ServiceNow, Inc.(NOW) | 28,573 | 136,120 | +107,547 | $26.30M | $20.85M | 0.79% | -$5.44M |
| Uber Technologies, Inc.(UBER) | 245,910 | 253,340 | +7,430 | $24.09M | $20.70M | 0.79% | -$3.39M |
| GE Aerospace(GE) | 64,599 | 64,753 | +154 | $19.46M | $19.97M | 0.76% | +$513.3K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 203,944 | 203,446 | -498 | $18.96M | $19.35M | 0.74% | +$383.0K |
| Exxon Mobil Corp | 154,077 | 154,281 | +204 | $17.37M | $18.57M | 0.71% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,273 | 26,756 | -25,517 | $34.92M | $18.29M | 0.70% | -$16.63M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 692,153 | 807,024 | +114,871 | $15.33M | $17.81M | 0.68% | +$2.48M |
| Johnson & Johnson(JNJ) | 74,668 | 83,527 | +8,859 | $13.84M | $17.29M | 0.66% | +$3.44M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 303,039 | 239,007 | -64,032 | $20.28M | $16.39M | 0.62% | -$3.88M |
| Alphabet Inc.CL C(GOOG) | 47,044 | 46,984 | -60 | $11.46M | $14.74M | 0.56% | +$3.29M |
| Texas Pacific Land Corporation(TPL) | 16,468 | 49,404 | +32,936 | $15.38M | $14.19M | 0.54% | -$1.19M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 160,608 | 159,498 | -1,110 | $13.26M | $13.50M | 0.51% | +$236.9K |
| Blackstone Inc.(BX) | 55,015 | 83,004 | +27,989 | $9.40M | $12.79M | 0.49% | +$3.39M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 137,709 | 265,644 | +127,935 | $12.30M | $11.88M | 0.45% | -$426.0K |
| JPMorgan Chase & Co.(JPM) | 35,766 | 36,447 | +681 | $11.28M | $11.74M | 0.45% | +$462.4K |
| Nebius Group N.V.CL A(NBIS) | 182,530 | 135,030 | -47,500 | $20.49M | $11.30M | 0.43% | -$9.19M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 251,501 | 259,389 | +7,888 | $9.68M | $11.15M | 0.42% | +$1.47M |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 360,520 | 409,820 | +49,300 | $9.24M | $10.48M | 0.40% | +$1.24M |
| GE Vernova Inc.(GEV) | 15,948 | 15,835 | -113 | $9.81M | $10.35M | 0.39% | +$542.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 89,900 | 86,592 | -3,308 | $9.05M | $8.72M | 0.33% | -$333.3K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 316,231 | 403,267 | +87,036 | $6.71M | $8.53M | 0.32% | +$1.82M |
| Costco Wholesale Corporation(COST) | 9,814 | 9,741 | -73 | $9.08M | $8.40M | 0.32% | -$684.1K |
| Terreno Realty Corporation(TRNO) | 134,465 | 140,925 | +6,460 | $7.68M | $8.35M | 0.32% | +$666.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,968 | 21,003 | +35 | $7.45M | $8.32M | 0.32% | +$870.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,594 | 37,994 | +16,400 | $4.10M | $7.28M | 0.28% | +$3.18M |
| Synopsys, Inc.(SNPS) | 34,570 | 14,874 | -19,696 | $17.06M | $6.99M | 0.27% | -$10.07M |
| AbbVie Inc.(ABBV) | 28,777 | 30,356 | +1,579 | $6.66M | $6.94M | 0.26% | +$273.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 72,383 | 67,972 | -4,411 | $6.96M | $6.54M | 0.25% | -$416.3K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 195,710 | 240,335 | +44,625 | $4.99M | $6.10M | 0.23% | +$1.12M |
| Vanguard Index FdsTotal Stock Market | 17,797 | 17,647 | -150 | $5.86M | $5.92M | 0.23% | +$60.2K |
| Abbott Labs | 44,896 | 46,014 | +1,118 | $6.01M | $5.77M | 0.22% | -$248.3K |
| The Coca-Cola Company(KO) | 69,109 | 80,406 | +11,297 | $4.62M | $5.62M | 0.21% | +$1.00M |
| PepsiCo, Inc.(PEP) | 31,668 | 35,548 | +3,880 | $4.45M | $5.16M | 0.20% | +$708.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 192,756 | 194,056 | +1,300 | $4.95M | $4.98M | 0.19% | +$28.9K |
| Merck & Co., Inc.(MRK) | 46,301 | 46,672 | +371 | $3.92M | $4.95M | 0.19% | +$1.03M |
| International Business Machines Corporation(IBM) | 16,205 | 16,044 | -161 | $4.57M | $4.75M | 0.18% | +$180.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,393 | 16,999 | +2,606 | $3.55M | $4.56M | 0.17% | +$1.01M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 94,903 | 92,708 | -2,195 | $4.68M | $4.56M | 0.17% | -$122.1K |
| Personalis, Inc.(PSNL) | 330,673 | 547,115 | +216,442 | $2.16M | $4.36M | 0.17% | +$2.20M |
| Ishares TrRussell 1000 Growth ETF | 9,108 | 9,108 | 0 | $4.27M | $4.31M | 0.16% | +$44.5K |
| Ishares TrIBONDS DEC 2029 | 123,101 | 167,451 | +44,350 | $3.14M | $4.26M | 0.16% | +$1.12M |
| Eaton Corporation plcSHS(ETN) | 14,083 | 13,350 | -733 | $5.27M | $4.25M | 0.16% | -$1.02M |
| RTX Corporation(RTX) | 22,504 | 22,711 | +207 | $3.77M | $4.17M | 0.16% | +$399.5K |
| Mastercard IncorporatedCL A(MA) | 7,265 | 7,162 | -103 | $4.13M | $4.09M | 0.16% | -$43.8K |
| The Home Depot, Inc.(HD) | 8,430 | 11,665 | +3,235 | $3.42M | $4.01M | 0.15% | +$598.3K |
| iShares Gold TrustISHARES NEW(IAU) | 40,190 | 48,218 | +8,028 | $2.92M | $3.91M | 0.15% | +$989.2K |
| Caterpillar Inc.(CAT) | 6,725 | 6,685 | -40 | $3.21M | $3.83M | 0.15% | +$620.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 164,988 | 167,255 | +2,267 | $3.79M | $3.83M | 0.15% | +$39.5K |
| Cisco Systems, Inc.(CSCO) | 36,057 | 47,822 | +11,765 | $2.47M | $3.68M | 0.14% | +$1.22M |
| Independent Bk Corp Mass | 49,800 | 49,800 | 0 | $3.47M | $3.67M | 0.14% | +$194.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 72,560 | 71,465 | -1,095 | $3.68M | $3.61M | 0.14% | -$67.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 72,333 | 66,278 | -6,055 | $3.92M | $3.56M | 0.14% | -$355.9K |
| Emerson Electric Co.(EMR) | 24,551 | 26,784 | +2,233 | $3.22M | $3.55M | 0.14% | +$334.2K |
| Eli Lilly and Company(LLY) | 3,034 | 3,306 | +272 | $2.31M | $3.55M | 0.14% | +$1.24M |
| Morgan Stanley(MS) | 15,639 | 18,898 | +3,259 | $2.49M | $3.35M | 0.13% | +$868.9K |
| Nucor Corporation(NUE) | 19,983 | 19,844 | -139 | $2.72M | $3.25M | 0.12% | +$530.6K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 161,528 | 162,516 | +988 | $3.21M | $3.23M | 0.12% | +$14.8K |
| McDonald's Corporation(MCD) | 8,820 | 10,415 | +1,595 | $2.68M | $3.18M | 0.12% | +$502.8K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 139,095 | 140,163 | +1,068 | $3.05M | $3.08M | 0.12% | +$22.0K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 125,556 | 125,822 | +266 | $2.81M | $2.81M | 0.11% | +$3.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,781 | 4,817 | +1,036 | $1.69M | $2.73M | 0.10% | +$1.04M |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 117,379 | 118,970 | +1,591 | $2.64M | $2.67M | 0.10% | +$29.9K |
| Edwards Lifesciences Corp | 31,089 | 31,089 | 0 | $2.42M | $2.65M | 0.10% | +$232.5K |
| Broadcom Inc.(AVGO) | 7,830 | 7,630 | -200 | $2.58M | $2.64M | 0.10% | +$57.5K |