Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 140,714 | 1,349,609 | +1,208,895 | 127,144 | 166,731 | 7.84% | +39,587 |
| APPLE INC(AAPL) | 679,504 | 676,505 | -2,999 | 116,521 | 142,485 | 6.70% | +25,964 |
| ALPHABET INC CL A(GOOG) | 569,515 | 565,715 | -3,800 | 85,957 | 103,045 | 4.85% | +17,088 |
| COSTCO WHOLESALE CORP(COST) | 98,372 | 97,676 | -696 | 72,070 | 83,023 | 3.91% | +10,953 |
| ELI LILLY & CO(LLY) | 46,673 | 50,474 | +3,801 | 36,310 | 45,698 | 2.15% | +9,388 |
| MICROSOFT CORP(MSFT) | 257,268 | 260,117 | +2,849 | 108,238 | 116,259 | 5.47% | +8,022 |
| ABB LTD SP ADR | 753,022 | 749,179 | -3,843 | 34,910 | 41,737 | 1.96% | +6,827 |
| AMAZON.COM INC(AMZN) | 563,190 | 559,601 | -3,589 | 101,588 | 108,143 | 5.09% | +6,555 |
| INTUITIVE SURGICAL INC | 79,311 | 83,185 | +3,874 | 31,652 | 37,005 | 1.74% | +5,353 |
| ASML HOLDING NV N Y REGISTRY SHS | 36,625 | 38,999 | +2,374 | 35,543 | 39,885 | 1.88% | +4,342 |
| UNITED RENTALS INC(URI) | 15,601 | 23,794 | +8,193 | 11,250 | 15,388 | 0.72% | +4,138 |
| VANGUARD MEGA GROWTH IND | 19,847 | 30,207 | +10,360 | 5,688 | 9,491 | 0.45% | +3,803 |
| VANGUARD S&P 500 ETF | 69,633 | 73,712 | +4,079 | 33,473 | 36,866 | 1.73% | +3,393 |
| ALPHABET INC CL C(GOOG) | 116,729 | 114,947 | -1,782 | 17,773 | 21,084 | 0.99% | +3,310 |
| WALMART INC(WMT) | 331,570 | 340,292 | +8,722 | 19,951 | 23,041 | 1.08% | +3,091 |
| NEXTERA ENERGY INC(NEE) | 412,074 | 412,935 | +861 | 26,336 | 29,240 | 1.38% | +2,904 |
| PALO ALTO NETWORKS INC(PANW) | 8,739 | 15,264 | +6,525 | 2,483 | 5,175 | 0.24% | +2,692 |
| VANGUARD FTSE EMERG MKT ETF | 176,097 | 224,717 | +48,620 | 7,356 | 9,834 | 0.46% | +2,478 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 7,751 | +7,751 | 0 | 2,432 | 0.11% | +2,432 |
| SERVICENOW INC(NOW) | 11,937 | 14,654 | +2,717 | 9,101 | 11,528 | 0.54% | +2,427 |
| META PLATFORMS INC CL A(META) | 97,836 | 98,833 | +997 | 47,507 | 49,834 | 2.34% | +2,326 |
| WASTE MANAGEMENT INC(WM) | 106,913 | 117,672 | +10,759 | 22,788 | 25,104 | 1.18% | +2,316 |
| VANGUARD DIV APPREC ETF | 118,613 | 126,800 | +8,187 | 21,660 | 23,147 | 1.09% | +1,487 |
| TJX COS INC(TJX) | 71,256 | 77,174 | +5,918 | 7,227 | 8,497 | 0.40% | +1,270 |
| GOLDMAN SACHS GROUP INC(GS) | 39,791 | 39,465 | -326 | 16,620 | 17,851 | 0.84% | +1,231 |
| NOVARTIS AG SP ADR(NVS) | 25,930 | 32,153 | +6,223 | 2,508 | 3,423 | 0.16% | +915 |
| ADOBE SYSTEMS INC(ADBE) | 27,543 | 26,463 | -1,080 | 13,898 | 14,701 | 0.69% | +803 |
| VANGUARD SMALL CAP ETF | 76,066 | 83,405 | +7,339 | 17,388 | 18,186 | 0.86% | +798 |
| NETFLIX INC(NFLX) | 2,025 | 2,974 | +949 | 1,230 | 2,007 | 0.09% | +777 |
| UBER TECHNOLOGIES INC(UBER) | 12,918 | 24,304 | +11,386 | 995 | 1,766 | 0.08% | +772 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 10,500 | +10,500 | 0 | 658 | 0.03% | +658 |
| TESLA INC(TSLA) | 23,718 | 23,653 | -65 | 4,169 | 4,680 | 0.22% | +511 |
| VANGUARD FTSE DEV MKT ETF | 155,116 | 166,197 | +11,081 | 7,782 | 8,213 | 0.39% | +431 |
| VANGUARD LARGE CAP ETF | 35,932 | 35,932 | 0 | 8,615 | 8,969 | 0.42% | +354 |
| COLGATE PALMOLIVE CO(CL) | 52,473 | 52,151 | -322 | 4,725 | 5,061 | 0.24% | +336 |
| VANGUARD VALUE ETF | 11,588 | 13,687 | +2,099 | 1,887 | 2,196 | 0.10% | +308 |
| ONEOK INC COM(OKE) | 0 | 3,705 | +3,705 | 0 | 302 | 0.01% | +302 |
| SPDR S&P 500 ETF TR(SPY) | 3,986 | 4,356 | +370 | 2,085 | 2,371 | 0.11% | +286 |
| QUALCOMM INC(QCOM) | 9,204 | 9,204 | 0 | 1,558 | 1,833 | 0.09% | +275 |
| ISHARES RUSSELL 1000 VAL ETF | 6,800 | 8,500 | +1,700 | 1,218 | 1,483 | 0.07% | +265 |
| JPMORGAN CHASE & CO(JPM) | 204,926 | 204,122 | -804 | 41,047 | 41,286 | 1.94% | +239 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,000 | +2,000 | 0 | 236 | 0.01% | +236 |
| INVESCO QQQ TR UNIT SER 1 | 3,198 | 3,456 | +258 | 1,420 | 1,656 | 0.08% | +236 |
| SOUTHERN CO(SO) | 0 | 2,597 | +2,597 | 0 | 201 | 0.01% | +201 |
| XYLEM INC(XYL) | 0 | 1,475 | +1,475 | 0 | 200 | 0.01% | +200 |
| BANK OF AMERICA CORP | 159,520 | 156,930 | -2,590 | 6,049 | 6,241 | 0.29% | +192 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 4,357 | 4,398 | +41 | 593 | 764 | 0.04% | +172 |
| KKR & CO INC CL A(KKR) | 11,800 | 12,800 | +1,000 | 1,187 | 1,347 | 0.06% | +160 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,557 | 4,557 | 0 | 1,536 | 1,661 | 0.08% | +125 |
| AT&T INC(T) | 47,452 | 50,122 | +2,670 | 835 | 958 | 0.05% | +123 |
| AMGEN INC(AMGN) | 5,424 | 5,269 | -155 | 1,542 | 1,646 | 0.08% | +104 |
| ORACLE CORP(ORCL) | 7,472 | 7,345 | -127 | 939 | 1,037 | 0.05% | +99 |
| SHELL PLC SPON ADS(SHEL) | 15,665 | 15,802 | +137 | 1,050 | 1,141 | 0.05% | +90 |
| WILLIAMS COS INC(WMB) | 24,557 | 24,557 | 0 | 957 | 1,044 | 0.05% | +87 |
| UNILEVER PLC SP ADR(UL) | 18,000 | 18,000 | 0 | 903 | 990 | 0.05% | +86 |
| ISHARES CORE S&P 500 ETF | 7,751 | 7,585 | -166 | 4,075 | 4,151 | 0.20% | +76 |
| EXXON MOBIL CORP | 184,112 | 186,514 | +2,402 | 21,401 | 21,471 | 1.01% | +70 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 875 | 0 | 372 | 440 | 0.02% | +68 |
| ECOLAB INC(ECL) | 5,424 | 5,531 | +107 | 1,252 | 1,316 | 0.06% | +64 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,283 | 25,196 | +1,913 | 977 | 1,039 | 0.05% | +62 |
| PHILIP MORRIS INTL INC(PM) | 6,123 | 6,123 | 0 | 561 | 620 | 0.03% | +59 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,636 | 2,659 | +23 | 549 | 602 | 0.03% | +53 |
| EDINBURGH WORLDWIDE GBP | 140,000 | 140,000 | 0 | 209 | 261 | 0.01% | +52 |
| NOVO-NORDISK AS ADR(NVO) | 3,560 | 3,560 | 0 | 457 | 508 | 0.02% | +51 |
| MORGAN STANLEY(MS) | 24,874 | 24,589 | -285 | 2,342 | 2,390 | 0.11% | +48 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,455 | 1,455 | 0 | 516 | 562 | 0.03% | +45 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 4,700 | 4,700 | 0 | 404 | 447 | 0.02% | +43 |
| CHUBB LIMITED COM | 3,394 | 3,599 | +205 | 879 | 918 | 0.04% | +39 |
| AIR PRODS & CHEMS INC | 13,011 | 12,348 | -663 | 3,152 | 3,186 | 0.15% | +34 |
| ANALOG DEVICES INC(ADI) | 1,076 | 1,076 | 0 | 213 | 246 | 0.01% | +33 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,990 | 4,990 | 0 | 290 | 315 | 0.01% | +25 |
| ISHARES CORE S&P MCP ETF | 4,575 | 5,075 | +500 | 278 | 297 | 0.01% | +19 |
| CAMBRIDGE BANCORP | 20,566 | 20,566 | 0 | 1,402 | 1,419 | 0.07% | +17 |
| COCA-COLA CO(KO) | 36,059 | 34,879 | -1,180 | 2,206 | 2,220 | 0.10% | +14 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 2,498 | 2,498 | 0 | 356 | 369 | 0.02% | +13 |
| WELLS FARGO CO(WFC) | 8,735 | 8,735 | 0 | 506 | 519 | 0.02% | +12 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 355 | 346 | -9 | 473 | 484 | 0.02% | +11 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 1,758 | 1,758 | 0 | 375 | 384 | 0.02% | +9 |
| AMERICAN ELECTRIC POWER INC | 3,872 | 3,872 | 0 | 333 | 340 | 0.02% | +6 |
| WABTEC CORP(WAB) | 1,709 | 1,589 | -120 | 249 | 251 | 0.01% | +2 |
| CORNING INC(GLW) | 16,542 | 13,957 | -2,585 | 545 | 542 | 0.03% | -3 |
| ISHARES SELECT DIV ETF | 2,047 | 2,047 | 0 | 252 | 248 | 0.01% | -5 |
| EOG RESOURCES INC(EOG) | 2,370 | 2,370 | 0 | 303 | 298 | 0.01% | -5 |
| VANGUARD ENERGY ENERGY ETF | 4,541 | 4,641 | +100 | 598 | 592 | 0.03% | -6 |
| OTIS WORLDWIDE CORP(OTIS) | 2,495 | 2,495 | 0 | 248 | 240 | 0.01% | -8 |
| VANGUARD HIGH DIV YIELD | 4,004 | 4,004 | 0 | 485 | 475 | 0.02% | -10 |
| ISHARES S&P MC 400GR ETF | 3,402 | 3,402 | 0 | 310 | 300 | 0.01% | -11 |
| ISHARES RUSSELL 2000 ETF | 1,847 | 1,857 | +10 | 388 | 377 | 0.02% | -12 |
| ARCHER DANIELS MIDLAND CO | 5,220 | 5,220 | 0 | 328 | 316 | 0.01% | -12 |
| EASTGROUP PROPERTY INC(EGP) | 1,300 | 1,300 | 0 | 234 | 221 | 0.01% | -13 |
| ISHARES RUS MID CAP ETF | 4,391 | 4,391 | 0 | 369 | 356 | 0.02% | -13 |
| CORTEVA INC(CTVA) | 3,958 | 3,958 | 0 | 228 | 213 | 0.01% | -15 |
| BP PLC SP ADR(BP) | 11,997 | 11,997 | 0 | 452 | 433 | 0.02% | -19 |
| ISHARES MSCI EAFE ETF | 12,533 | 12,533 | 0 | 1,001 | 982 | 0.05% | -19 |
| THE CIGNA GROUP COM(CI) | 638 | 638 | 0 | 232 | 211 | 0.01% | -21 |
| VANGUARD SMALL CAP GROWTH ETF | 2,115 | 2,115 | 0 | 551 | 529 | 0.02% | -22 |
| HERSHEY CO(HSY) | 2,291 | 2,291 | 0 | 446 | 421 | 0.02% | -24 |
| AMCOR PLC(AMCR) | 306,850 | 295,850 | -11,000 | 2,918 | 2,893 | 0.14% | -25 |
| KIMBERLY CLARK CORP(KMB) | 6,394 | 5,793 | -601 | 827 | 801 | 0.04% | -26 |
| DONALDSON INC(DCI) | 3,635 | 3,363 | -272 | 271 | 241 | 0.01% | -31 |