Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc | 3,000 | 46,175 | +43,175 | 72 | 22,684 | 0.80% | +22,612 |
| Apple Inc(AAPL) | 627,803 | 613,795 | -14,008 | 132,228 | 143,014 | 5.01% | +10,786 |
| VANGUARD | 138,716 | 144,395 | +5,679 | 69,376 | 76,193 | 2.67% | +6,817 |
| Home Depot Inc/The(HD) | 121,551 | 119,721 | -1,830 | 41,843 | 48,511 | 1.70% | +6,668 |
| Thermo Fisher Scientific Inc(TMO) | 102,561 | 100,543 | -2,018 | 56,716 | 62,193 | 2.18% | +5,477 |
| iShares ETFs/USA | 1,009,990 | 983,778 | -26,212 | 81,890 | 86,710 | 3.04% | +4,820 |
| Meta Platforms Inc(META) | 86,119 | 83,885 | -2,234 | 43,423 | 48,019 | 1.68% | +4,596 |
| NEXTERA ENERGY(NEE) | 342,917 | 338,392 | -4,525 | 24,282 | 28,604 | 1.00% | +4,322 |
| State Street ETF/USA(SPY) | 219,441 | 215,065 | -4,376 | 119,424 | 123,396 | 4.33% | +3,972 |
| Accenture PLC SHS CLASS A | 82,523 | 81,888 | -635 | 25,038 | 28,946 | 1.01% | +3,908 |
| BlackRock Inc(BLK) | 26,525 | 26,083 | -442 | 20,883 | 24,766 | 0.87% | +3,883 |
| Blackstone Inc(BX) | 126,368 | 127,126 | +758 | 15,644 | 19,467 | 0.68% | +3,822 |
| RTX Corp(RTX) | 197,582 | 194,586 | -2,996 | 19,835 | 23,576 | 0.83% | +3,741 |
| Lockheed Martin Corp(LMT) | 31,249 | 30,947 | -302 | 14,596 | 18,090 | 0.63% | +3,494 |
| PayPal Holdings Inc(PYPL) | 237,669 | 220,884 | -16,785 | 13,792 | 17,236 | 0.60% | +3,444 |
| Walmart Inc(WMT) | 310,521 | 302,068 | -8,453 | 21,025 | 24,392 | 0.86% | +3,367 |
| ISHARES | 351,174 | 337,538 | -13,636 | 71,250 | 74,559 | 2.61% | +3,309 |
| iShares ETFs/USA | 203,537 | 202,375 | -1,162 | 60,560 | 63,625 | 2.23% | +3,064 |
| EQUINIX INC(EQIX) | 22,296 | 22,179 | -117 | 16,869 | 19,687 | 0.69% | +2,818 |
| Westinghouse Air Brake Technol(WAB) | 148,108 | 144,275 | -3,833 | 23,408 | 26,225 | 0.92% | +2,816 |
| Washington Trust Bancorp Inc(WASH) | 601,225 | 598,725 | -2,500 | 16,480 | 19,285 | 0.68% | +2,805 |
| Quanta Services Inc | 55,291 | 56,302 | +1,011 | 14,049 | 16,786 | 0.59% | +2,738 |
| AUTOMATIC DATA PROCESSING | 79,561 | 78,069 | -1,492 | 18,990 | 21,604 | 0.76% | +2,614 |
| S&P Global Inc(SPGI) | 46,103 | 44,829 | -1,274 | 20,562 | 23,160 | 0.81% | +2,598 |
| BlackRock Fund Advisors | 150,272 | 159,245 | +8,973 | 16,028 | 18,625 | 0.65% | +2,597 |
| American Tower Corp(AMT) | 68,196 | 67,731 | -465 | 13,256 | 15,752 | 0.55% | +2,496 |
| Zoetis Inc(ZTS) | 67,455 | 72,465 | +5,010 | 11,694 | 14,158 | 0.50% | +2,464 |
| IQVIA Holdings Inc(IQV) | 105,247 | 103,954 | -1,293 | 22,253 | 24,634 | 0.86% | +2,381 |
| MCDONALD'S CORP(MCD) | 36,652 | 38,261 | +1,609 | 9,340 | 11,651 | 0.41% | +2,311 |
| iShares ETFs/USA | 166,752 | 190,279 | +23,527 | 9,758 | 11,858 | 0.42% | +2,100 |
| BlackRock Fund Advisors | 248,150 | 246,069 | -2,081 | 23,468 | 25,567 | 0.90% | +2,099 |
| LIVE NAT ENTER INC(LYV) | 119,965 | 121,519 | +1,554 | 11,246 | 13,305 | 0.47% | +2,060 |
| Abbott Laboratories | 125,178 | 132,052 | +6,874 | 13,007 | 15,055 | 0.53% | +2,048 |
| STATE STREET ETF/USA(MDY) | 98,816 | 96,211 | -2,605 | 52,874 | 54,808 | 1.92% | +1,933 |
| Mondelez International Inc(MDLZ) | 226,722 | 227,435 | +713 | 14,837 | 16,755 | 0.59% | +1,918 |
| Johnson & Johnson(JNJ) | 127,994 | 126,690 | -1,304 | 18,708 | 20,531 | 0.72% | +1,824 |
| Vanguard ETF/USA | 144,997 | 162,649 | +17,652 | 8,503 | 10,247 | 0.36% | +1,744 |
| Broadcom Inc(AVGO) | 45,630 | 434,702 | +389,072 | 73,260 | 74,986 | 2.63% | +1,726 |
| TJX Cos Inc/The(TJX) | 243,127 | 241,789 | -1,338 | 26,768 | 28,420 | 1.00% | +1,652 |
| VANGUARD ETF/USA | 54,845 | 58,495 | +3,650 | 10,012 | 11,586 | 0.41% | +1,574 |
| HASBRO INC(HAS) | 99,462 | 100,932 | +1,470 | 5,819 | 7,299 | 0.26% | +1,481 |
| VANGUARD ETF/USA | 42,764 | 45,588 | +2,824 | 11,440 | 12,909 | 0.45% | +1,469 |
| Stryker Corp(SYK) | 60,908 | 61,362 | +454 | 20,724 | 22,168 | 0.78% | +1,444 |
| CHUBB LIMITED COM COM | 54,338 | 53,065 | -1,273 | 13,861 | 15,304 | 0.54% | +1,443 |
| VISA INC(V) | 243,920 | 237,978 | -5,942 | 64,022 | 65,432 | 2.29% | +1,410 |
| ISHARES CORE MSCI EAFE | 282,608 | 279,275 | -3,333 | 20,529 | 21,797 | 0.76% | +1,269 |
| MARSH & MCLENNAN(MRSH) | 101,459 | 101,393 | -66 | 21,379 | 22,620 | 0.79% | +1,240 |
| Salesforce Inc(CRM) | 70,020 | 70,152 | +132 | 18,002 | 19,201 | 0.67% | +1,199 |
| Booking Holdings Inc(BKNG) | 4,688 | 4,693 | +5 | 18,572 | 19,767 | 0.69% | +1,196 |
| AT&T INC(T) | 434,857 | 430,964 | -3,893 | 8,310 | 9,481 | 0.33% | +1,171 |
| iShares ETFs/USA | 133,806 | 140,221 | +6,415 | 13,880 | 15,018 | 0.53% | +1,138 |
| AES CORP(AES) | 316,909 | 331,722 | +14,813 | 5,568 | 6,654 | 0.23% | +1,086 |
| CISCO SYSTEMS(CSCO) | 241,266 | 235,605 | -5,661 | 11,463 | 12,539 | 0.44% | +1,076 |
| Invesco ETFs/USA S&P500 EQL WGT | 9,257 | 14,286 | +5,029 | 1,521 | 2,559 | 0.09% | +1,039 |
| VANGUARD WHITEHALL | 221,403 | 212,704 | -8,699 | 26,258 | 27,269 | 0.96% | +1,010 |
| iShares ETFs/USA | 164,475 | 167,156 | +2,681 | 15,966 | 16,928 | 0.59% | +962 |
| Medtronic PLC(MDT) | 96,621 | 95,084 | -1,537 | 7,605 | 8,560 | 0.30% | +955 |
| CORNING INC(GLW) | 207,014 | 199,185 | -7,829 | 8,043 | 8,993 | 0.32% | +951 |
| BROADRIDGE FIN SOL(BR) | 62,082 | 61,210 | -872 | 12,230 | 13,162 | 0.46% | +932 |
| BlackRock Fund Advisors CORE MSCI EMKT | 318,301 | 312,078 | -6,223 | 17,039 | 17,916 | 0.63% | +878 |
| Akamai Technologies Inc(AKAM) | 123,766 | 118,676 | -5,090 | 11,149 | 11,980 | 0.42% | +832 |
| INTL BUSINESS MCHN(IBM) | 13,094 | 13,360 | +266 | 2,265 | 2,954 | 0.10% | +689 |
| AbbVie Inc(ABBV) | 30,618 | 30,016 | -602 | 5,252 | 5,927 | 0.21% | +676 |
| Fidelity National Information(FIS) | 93,859 | 91,982 | -1,877 | 7,073 | 7,703 | 0.27% | +630 |
| SELECT SECTOR SPDR ST STR FINL ETF | 96,187 | 101,121 | +4,934 | 3,954 | 4,583 | 0.16% | +629 |
| Costco Wholesale Corp(COST) | 31,591 | 30,929 | -662 | 26,852 | 27,419 | 0.96% | +567 |
| Procter & Gamble Co/The(PG) | 86,163 | 85,148 | -1,015 | 14,210 | 14,748 | 0.52% | +538 |
| Vanguard ETF/USA | 24,932 | 24,886 | -46 | 6,036 | 6,566 | 0.23% | +530 |
| ORACLE CORP(ORCL) | 17,626 | 17,535 | -91 | 2,489 | 2,988 | 0.10% | +499 |
| BlackRock Fund Advisors | 120,101 | 118,317 | -1,784 | 9,408 | 9,895 | 0.35% | +487 |
| Vanguard ETF/USA | 23,882 | 23,826 | -56 | 5,207 | 5,652 | 0.20% | +445 |
| Uber Technologies Inc(UBER) | 265,060 | 261,710 | -3,350 | 19,265 | 19,670 | 0.69% | +406 |
| BERKSHIRE HATHAWAY | 5 | 5 | 0 | 3,061 | 3,456 | 0.12% | +395 |
| VERIZON COMMUN(VZ) | 212,412 | 203,611 | -8,801 | 8,760 | 9,144 | 0.32% | +384 |
| DEERE & CO(DE) | 8,367 | 8,380 | +13 | 3,126 | 3,497 | 0.12% | +371 |
| BECTON DICKINSON(BDX) | 76,927 | 76,094 | -833 | 17,979 | 18,346 | 0.64% | +368 |
| Exxon Mobil Corp | 44,689 | 46,779 | +2,090 | 5,145 | 5,483 | 0.19% | +339 |
| JPMorgan Chase & Co(JPM) | 201,523 | 194,828 | -6,695 | 40,760 | 41,081 | 1.44% | +321 |
| PEPSICO INC(PEP) | 113,496 | 111,944 | -1,552 | 18,717 | 19,029 | 0.67% | +312 |
| COGNIZANT TECHNOLO(CTSH) | 71,322 | 66,852 | -4,470 | 4,850 | 5,160 | 0.18% | +310 |
| iShares ETFs/USA | 3,000 | 16,594 | +13,594 | 72 | 376 | 0.01% | +304 |
| Berkshire Hathaway Inc | 15,226 | 14,032 | -1,194 | 6,194 | 6,458 | 0.23% | +264 |
| GXO Logistics Inc(GXO) | 188,996 | 188,213 | -783 | 9,544 | 9,800 | 0.34% | +256 |
| SPDR GOLD TRUST(GLD) | 4,558 | 4,975 | +417 | 980 | 1,209 | 0.04% | +229 |
| Coca-Cola Co/The(KO) | 30,743 | 30,367 | -376 | 1,957 | 2,182 | 0.08% | +225 |
| Vanguard Group Inc/The | 16,485 | 16,485 | 0 | 4,115 | 4,340 | 0.15% | +225 |
| Amgen Inc(AMGN) | 46,959 | 46,228 | -731 | 14,672 | 14,895 | 0.52% | +223 |
| NVR Inc(NVR) | 100 | 100 | 0 | 759 | 981 | 0.03% | +222 |
| iShares ETFs/USA | 3,000 | 13,062 | +10,062 | 72 | 289 | 0.01% | +217 |
| WATSCO INC(WSO) | 43,044 | 40,966 | -2,078 | 19,940 | 20,150 | 0.71% | +211 |
| Union Pacific Corp(UNP) | 10,903 | 10,843 | -60 | 2,467 | 2,673 | 0.09% | +206 |
| Caterpillar Inc(CAT) | 4,451 | 4,300 | -151 | 1,483 | 1,682 | 0.06% | +199 |
| Pfizer Inc(PFE) | 334,411 | 329,946 | -4,465 | 9,357 | 9,549 | 0.33% | +192 |
| Iron Mountain Inc(IRM) | 7,011 | 6,886 | -125 | 628 | 818 | 0.03% | +190 |
| AMER EXPRESS CO(AXP) | 4,656 | 4,648 | -8 | 1,078 | 1,260 | 0.04% | +182 |
| Dimensional Fund Advisors LP US MKTWIDE VALUE | 75,104 | 75,104 | 0 | 2,949 | 3,131 | 0.11% | +182 |
| General Electric Co(GE) | 5,983 | 5,983 | 0 | 951 | 1,128 | 0.04% | +177 |
| ISHARES | 12,509 | 12,171 | -338 | 6,845 | 7,020 | 0.25% | +175 |
| ISHARES | 15,722 | 15,362 | -360 | 1,902 | 2,075 | 0.07% | +173 |
| Alexandria Real Estate Equitie | 1,017 | 2,394 | +1,377 | 119 | 284 | 0.01% | +165 |