Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp. | 57,036 | 53,185 | -3,851 | 7 | 9 | 2.14% | +2 |
| ConocoPhillips(COP) | 41,178 | 41,560 | +382 | 4 | 5 | 1.30% | +2 |
| Linde PLC(LIN) | 0 | 15,768 | +15,768 | 0 | 8 | 1.86% | +8 |
| Lockheed Martin Corp(LMT) | 11,299 | 11,161 | -138 | 5 | 7 | 1.60% | +1 |
| Fastenal Co(FAST) | 0 | 201,370 | +201,370 | 0 | 9 | 2.22% | +9 |
| AMEX Energy Sector SPDR | 0 | 74,732 | +74,732 | 0 | 5 | 1.09% | +5 |
| Wal-Mart Stores(WMT) | 0 | 110,124 | +110,124 | 0 | 14 | 3.25% | +14 |
| Merck & Co. Inc.(MRK) | 65,994 | 66,572 | +578 | 7 | 8 | 1.90% | +1 |
| Equinix Inc(EQIX) | 3,913 | 4,106 | +193 | 3 | 4 | 0.96% | +1 |
| Verizon Communications | 108,475 | 107,993 | -482 | 4 | 5 | 1.29% | +1 |
| Nextera Energy Inc.(NEE) | 74,611 | 73,976 | -635 | 6 | 7 | 1.63% | +1 |
| Duke Energy Corp.(DUK) | 45,407 | 45,712 | +305 | 5 | 6 | 1.42% | +1 |
| Comcast Corp Cl A Vtg(CCZ) | 0 | 122,976 | +122,976 | 0 | 4 | 0.84% | +4 |
| Caterpillar(CAT) | 3,502 | 3,502 | 0 | 2 | 2 | 0.59% | 0 |
| Colgate-Palmolive Company(CL) | 60,074 | 60,669 | +595 | 5 | 5 | 1.23% | 0 |
| Coca-Cola Company(KO) | 74,630 | 74,107 | -523 | 5 | 6 | 1.34% | 0 |
| Chevron Corp(CVX) | 7,920 | 7,720 | -200 | 1 | 2 | 0.38% | 0 |
| Pepsi Co Inc(PEP) | 33,959 | 33,749 | -210 | 5 | 5 | 1.24% | 0 |
| Johnson & Johnson(JNJ) | 9,613 | 9,613 | 0 | 2 | 2 | 0.56% | 0 |
| iShares Comex Gold Trust(IAU) | 46,954 | 46,824 | -130 | 4 | 4 | 0.98% | 0 |
| Labcorp Holdings(LH) | 0 | 23,308 | +23,308 | 0 | 6 | 1.48% | +6 |
| United Parcel Services(UPS) | 39,265 | 42,437 | +3,172 | 4 | 4 | 0.99% | 0 |
| iShares Core S&P SmallCap ETF | 76,018 | 75,727 | -291 | 9 | 9 | 2.24% | 0 |
| Snap-On Inc.(SNA) | 18,124 | 17,954 | -170 | 6 | 7 | 1.55% | 0 |
| iShares Core MSCI Emerging Mkt | 103,881 | 103,305 | -576 | 7 | 7 | 1.71% | 0 |
| Archer Daniels Midland Com | 0 | 2,880 | +2,880 | 0 | 0 | 0.05% | 0 |
| Texas Instruments(TXN) | 0 | 1,060 | +1,060 | 0 | 0 | 0.05% | 0 |
| Bank of New York Mellon Corp | 0 | 64,639 | +64,639 | 0 | 8 | 1.82% | +8 |
| McDonald's Corp(MCD) | 24,172 | 24,102 | -70 | 7 | 7 | 1.78% | 0 |
| iShares Core MSCI EAFE ETF | 69,781 | 69,552 | -229 | 6 | 6 | 1.50% | 0 |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | 0 | 0 | 0.10% | 0 |
| Southern Co(SO) | 4,710 | 4,710 | 0 | 0 | 0 | 0.11% | 0 |
| Costco Whsl Corp New Com(COST) | 290 | 290 | 0 | 0 | 0 | 0.07% | 0 |
| Illinois Tool Works(ITW) | 2,580 | 2,580 | 0 | 1 | 1 | 0.16% | 0 |
| Independent Bank Corp Mass Com(INDB) | 17,011 | 17,011 | 0 | 1 | 1 | 0.30% | 0 |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | 1 | 1 | 0.17% | 0 |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard FTSE All-World Ex-US | 15,681 | 15,681 | 0 | 1 | 1 | 0.28% | 0 |
| Applied Materials Inc | 975 | 795 | -180 | 0 | 0 | 0.06% | 0 |
| Vanguard Small-Cap ETF | 0 | 8,360 | +8,360 | 0 | 2 | 0.52% | +2 |
| Wisconsin Energy Group Inc. | 1,902 | 1,902 | 0 | 0 | 0 | 0.05% | 0 |
| Pfizer Inc.(PFE) | 12,797 | 12,009 | -788 | 0 | 0 | 0.08% | 0 |
| PPG Industries(PPG) | 3,700 | 3,700 | 0 | 0 | 0 | 0.09% | 0 |
| RTX Corporation(RTX) | 1,635 | 1,635 | 0 | 0 | 0 | 0.07% | 0 |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | 0 | 0 | 0.08% | 0 |
| Cisco Systems, Inc.(CSCO) | 126,314 | 125,526 | -788 | 10 | 10 | 2.31% | 0 |
| General Dynamics Corporation(GD) | 770 | 770 | 0 | 0 | 0 | 0.06% | 0 |
| Vanguard Emerging Markets ETF | 13,964 | 13,964 | 0 | 1 | 1 | 0.18% | 0 |
| iShares Core Total US Bond Mar | 4,721 | 4,783 | +62 | 0 | 0 | 0.11% | 0 |
| Procter & Gamble Co(PG) | 0 | 46,797 | +46,797 | 0 | 7 | 1.61% | +7 |
| Aflac, Inc.(AFL) | 1,880 | 1,880 | 0 | 0 | 0 | 0.05% | -0 |
| iShares S&P Growth Allocation | 6,956 | 7,001 | +45 | 0 | 0 | 0.11% | -0 |
| Vanguard Developed Markets ETF | 20,068 | 19,498 | -570 | 1 | 1 | 0.30% | -0 |
| Lowe's Companies(LOW) | 980 | 980 | 0 | 0 | 0 | 0.05% | -0 |
| Emerson Electric Co(EMR) | 5,100 | 5,100 | 0 | 1 | 1 | 0.16% | -0 |
| iShares US Preferred Stock | 31,159 | 31,532 | +373 | 1 | 1 | 0.23% | -0 |
| Goldman Sachs Group Com(GS) | 300 | 300 | 0 | 0 | 0 | 0.06% | -0 |
| Eli Lilly & Co(LLY) | 4,148 | 4,833 | +685 | 4 | 4 | 1.06% | -0 |
| Masco Corp(MAS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.06% | -0 |
| VaneckVectors HY Muni ETF | 12,240 | 12,240 | 0 | 1 | 1 | 0.15% | -0 |
| Kimberly-Clark Corp(KMB) | 2,955 | 2,955 | 0 | 0 | 0 | 0.07% | -0 |
| iShares Russell 1000 Index Fun | 768 | 768 | 0 | 0 | 0 | 0.06% | -0 |
| Invesco QQQ Trust Series 1 | 844 | 864 | +20 | 1 | 0 | 0.12% | -0 |
| iShares S&P Global Tech Sector | 3,600 | 3,600 | 0 | 0 | 0 | 0.09% | -0 |
| iShares iBoxx High Yield Corp | 31,992 | 32,125 | +133 | 3 | 3 | 0.61% | -0 |
| iShares Russell 1000 Growth In | 643 | 643 | 0 | 0 | 0 | 0.07% | -0 |
| Marsh Common Stock(MRSH) | 2,620 | 2,620 | 0 | 0 | 0 | 0.11% | -0 |
| iShares Core S&P Midcap ETF | 52,316 | 50,493 | -1,823 | 3 | 3 | 0.81% | -0 |
| UnitedHealth Group Inc(UNH) | 740 | 740 | 0 | 0 | 0 | 0.05% | -0 |
| American Express Co(AXP) | 800 | 800 | 0 | 0 | 0 | 0.06% | -0 |
| Genuine Parts(GPC) | 2,390 | 2,150 | -240 | 0 | 0 | 0.05% | -0 |
| Empire St Realty(ESBA) | 10,754 | 0 | -10,754 | 0 | 0 | — | -0 |
| Boston Properties, Inc.(BXP) | 4,850 | 4,850 | 0 | 0 | 0 | 0.06% | -0 |
| Danaher Corp.(DHR) | 1,918 | 1,918 | 0 | 0 | 0 | 0.09% | -0 |
| Automatic Data Processing, Inc | 1,630 | 1,630 | 0 | 0 | 0 | 0.08% | -0 |
| Tesla Inc. | 1,265 | 1,265 | 0 | 1 | 0 | 0.11% | -0 |
| Stryker Corp(SYK) | 4,354 | 4,354 | 0 | 2 | 1 | 0.34% | -0 |
| 3M Co(MMM) | 4,394 | 4,086 | -308 | 1 | 1 | 0.14% | -0 |
| Qualcomm, Inc.(QCOM) | 3,020 | 3,020 | 0 | 1 | 0 | 0.09% | -0 |
| US Bancorp(USB) | 95,058 | 95,058 | 0 | 5 | 5 | 1.17% | -0 |
| Home Depot, Inc.(HD) | 0 | 8,805 | +8,805 | 0 | 3 | 0.69% | +3 |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | 1 | 1 | 0.17% | -0 |
| Sysco Corp(SYY) | 0 | 67,635 | +67,635 | 0 | 5 | 1.15% | +5 |
| GE Vernova Inc(GEV) | 600 | 249 | -351 | 0 | 0 | 0.05% | -0 |
| Intl Business Machines Corp(IBM) | 3,260 | 3,260 | 0 | 1 | 1 | 0.19% | -0 |
| Vanguard Total Stock Market ET | 12,380 | 12,380 | 0 | 4 | 4 | 0.94% | -0 |
| CVS Health Corp(CVS) | 2,539 | 0 | -2,539 | 0 | 0 | — | -0 |
| Yum China Holding Inc.(YUMC) | 4,389 | 0 | -4,389 | 0 | 0 | — | -0 |
| CH Robinson Worldwide Inc(CHRW) | 1,390 | 0 | -1,390 | 0 | 0 | — | -0 |
| SPDR DJIA ETF Trust(DIA) | 2,052 | 1,627 | -425 | 1 | 1 | 0.18% | -0 |
| Agilent Technologies, Inc.(A) | 1,737 | 0 | -1,737 | 0 | 0 | — | -0 |
| SPDR S&P 500 ETF(SPY) | 7,046 | 7,006 | -40 | 5 | 5 | 1.08% | -0 |
| Adobe Inc | 0 | 13,728 | +13,728 | 0 | 3 | 0.79% | +3 |
| Omnicom Group Inc Com(OMC) | 47,203 | 47,048 | -155 | 4 | 4 | 0.84% | -0 |
| Boeing Co(BA) | 1,300 | 0 | -1,300 | 0 | 0 | — | -0 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 6,312 | 4,647 | -1,665 | 1 | 1 | 0.21% | -0 |
| Medtronic Plc(MDT) | 49,038 | 50,546 | +1,508 | 5 | 4 | 1.04% | -0 |
| iShares Russell 2000 Index Fun | 19,992 | 18,497 | -1,495 | 5 | 5 | 1.09% | -0 |
| D.R. Horton, Inc. | 0 | 40,290 | +40,290 | 0 | 6 | 1.31% | +6 |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | 4 | 3 | 0.81% | -0 |