Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 41,401 | 41,547 | +146 | 21 | 21,519 | 4.70% | +21,499 |
| ISHARES TR | 29,623 | 29,431 | -192 | 18 | 19,698 | 4.30% | +19,680 |
| APPLE INC(AAPL) | 57,218 | 58,139 | +921 | 12 | 14,804 | 3.23% | +14,792 |
| WALMART INC(WMT) | 129,461 | 128,921 | -540 | 13 | 13,287 | 2.90% | +13,274 |
| ALPHABET INC(GOOG) | 51,850 | 50,830 | -1,020 | 9 | 12,357 | 2.70% | +12,348 |
| ABBVIE INC(ABBV) | 51,188 | 51,138 | -50 | 10 | 11,840 | 2.59% | +11,831 |
| MASTERCARD INCORPORATED(MA) | 20,421 | 20,427 | +6 | 11 | 11,619 | 2.54% | +11,608 |
| JPMORGAN CHASE & CO.(JPM) | 35,088 | 34,535 | -553 | 10 | 10,893 | 2.38% | +10,883 |
| FASTENAL CO(FAST) | 211,265 | 209,717 | -1,548 | 9 | 10,285 | 2.25% | +10,276 |
| TRACTOR SUPPLY CO(TSCO) | 176,580 | 174,985 | -1,595 | 9 | 9,951 | 2.17% | +9,942 |
| CISCO SYS INC(CSCO) | 144,750 | 144,705 | -45 | 10 | 9,901 | 2.16% | +9,891 |
| BERKSHIRE HATHAWAY INC DEL | 18,900 | 19,006 | +106 | 9 | 9,555 | 2.09% | +9,546 |
| XYLEM INC(XYL) | 64,689 | 64,674 | -15 | 8 | 9,539 | 2.08% | +9,531 |
| BANK NEW YORK MELLON CORP | 86,501 | 84,262 | -2,239 | 8 | 9,181 | 2.01% | +9,173 |
| ISHARES TR | 76,184 | 76,138 | -46 | 8 | 9,047 | 1.98% | +9,039 |
| ABBOTT LABS | 58,395 | 59,338 | +943 | 8 | 7,948 | 1.74% | +7,940 |
| AMAZON COM INC(AMZN) | 34,808 | 35,772 | +964 | 8 | 7,854 | 1.72% | +7,847 |
| MCDONALDS CORP(MCD) | 25,017 | 25,020 | +3 | 7 | 7,603 | 1.66% | +7,596 |
| PROCTER AND GAMBLE CO(PG) | 44,845 | 49,426 | +4,581 | 7 | 7,594 | 1.66% | +7,587 |
| LINDE PLC(LIN) | 15,856 | 15,942 | +86 | 7 | 7,573 | 1.65% | +7,565 |
| NVIDIA CORPORATION(NVDA) | 39,245 | 40,349 | +1,104 | 6 | 7,528 | 1.64% | +7,522 |
| D R HORTON INC(DHI) | 42,439 | 42,392 | -47 | 5 | 7,184 | 1.57% | +7,179 |
| ISHARES INC CORE MSCI EMKT | 107,008 | 107,002 | -6 | 6 | 7,054 | 1.54% | +7,047 |
| LABCORP HOLDINGS INC(LH) | 24,161 | 24,142 | -19 | 6 | 6,930 | 1.51% | +6,924 |
| SNAP ON INC(SNA) | 18,967 | 18,942 | -25 | 6 | 6,564 | 1.43% | +6,558 |
| EXXON MOBIL CORP | 54,774 | 56,221 | +1,447 | 6 | 6,339 | 1.38% | +6,333 |
| ISHARES TR CORE MSCI EAFE | 70,546 | 70,584 | +38 | 6 | 6,163 | 1.35% | +6,157 |
| LOCKHEED MARTIN CORP(LMT) | 11,504 | 11,692 | +188 | 5 | 5,837 | 1.28% | +5,832 |
| GENERAL MLS INC(GIS) | 113,486 | 115,358 | +1,872 | 6 | 5,816 | 1.27% | +5,810 |
| NEXTERA ENERGY INC(NEE) | 76,923 | 77,021 | +98 | 5 | 5,814 | 1.27% | +5,809 |
| MERCK & CO INC(MRK) | 67,359 | 67,615 | +256 | 5 | 5,675 | 1.24% | +5,670 |
| SYSCO CORP(SYY) | 68,205 | 68,738 | +533 | 5 | 5,660 | 1.24% | +5,655 |
| DUKE ENERGY CORP NEW(DUK) | 45,655 | 45,537 | -118 | 5 | 5,635 | 1.23% | +5,630 |
| DISNEY WALT CO(DIS) | 46,480 | 47,361 | +881 | 6 | 5,423 | 1.18% | +5,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,954 | 10,971 | +17 | 4 | 5,321 | 1.16% | +5,317 |
| COCA COLA CO(KO) | 75,735 | 77,743 | +2,008 | 5 | 5,156 | 1.13% | +5,151 |
| COLGATE PALMOLIVE CO(CL) | 62,940 | 63,926 | +986 | 6 | 5,110 | 1.12% | +5,105 |
| ISHARES TR | 20,975 | 20,975 | 0 | 5 | 5,075 | 1.11% | +5,071 |
| PEPSICO INC(PEP) | 36,450 | 35,982 | -468 | 5 | 5,053 | 1.10% | +5,048 |
| ACCENTURE PLC IRELAND SHS CLASS A | 19,056 | 19,854 | +798 | 6 | 4,896 | 1.07% | +4,890 |
| MEDTRONIC PLC(MDT) | 50,497 | 50,779 | +282 | 4 | 4,836 | 1.06% | +4,832 |
| US BANCORP DEL(USB) | 98,039 | 98,833 | +794 | 4 | 4,777 | 1.04% | +4,772 |
| VERIZON COMMUNICATIONS INC(VZ) | 107,961 | 108,651 | +690 | 5 | 4,775 | 1.04% | +4,771 |
| SPDR S&P 500 ETF TR(SPY) | 7,095 | 7,046 | -49 | 4 | 4,694 | 1.03% | +4,690 |
| ADOBE INC(ADBE) | 11,876 | 12,669 | +793 | 5 | 4,469 | 0.98% | +4,464 |
| COMCAST CORP NEW(CCZ) | 137,015 | 139,867 | +2,852 | 5 | 4,395 | 0.96% | +4,390 |
| CINTAS CORP(CTAS) | 20,270 | 20,270 | 0 | 5 | 4,161 | 0.91% | +4,156 |
| ALBEMARLE CORP | 0 | 108,420 | +108,420 | 0 | 4,107 | 0.90% | +4,107 |
| VANGUARD INDEX FDS | 12,380 | 12,380 | 0 | 4 | 4,063 | 0.89% | +4,059 |
| OMNICOM GROUP INC(OMC) | 50,261 | 49,661 | -600 | 4 | 4,049 | 0.88% | +4,045 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,980 | 42,696 | -1,284 | 4 | 3,814 | 0.83% | +3,811 |
| CONOCOPHILLIPS(COP) | 39,552 | 40,173 | +621 | 4 | 3,800 | 0.83% | +3,796 |
| UNITED PARCEL SERVICE INC(UPS) | 42,645 | 44,936 | +2,291 | 4 | 3,754 | 0.82% | +3,749 |
| ISHARES GOLD TR(IAU) | 49,863 | 49,895 | +32 | 3 | 3,631 | 0.79% | +3,628 |
| HOME DEPOT INC(HD) | 8,805 | 8,805 | 0 | 3 | 3,568 | 0.78% | +3,564 |
| ISHARES TR | 50,235 | 51,051 | +816 | 3 | 3,332 | 0.73% | +3,329 |
| ELI LILLY & CO(LLY) | 4,188 | 4,188 | 0 | 3 | 3,195 | 0.70% | +3,192 |
| ORACLE CORP(ORCL) | 9,899 | 9,814 | -85 | 2 | 2,760 | 0.60% | +2,758 |
| EQUINIX INC(EQIX) | 0 | 3,402 | +3,402 | 0 | 2,665 | 0.58% | +2,665 |
| ISHARES TR | 31,783 | 31,777 | -6 | 3 | 2,580 | 0.56% | +2,577 |
| VANGUARD INDEX FDS | 9,993 | 9,993 | 0 | 2 | 2,541 | 0.56% | +2,539 |
| ALPHABET INC(GOOG) | 9,621 | 9,615 | -6 | 2 | 2,342 | 0.51% | +2,340 |
| JOHNSON & JOHNSON(JNJ) | 9,661 | 9,613 | -48 | 1 | 1,782 | 0.39% | +1,781 |
| VANECK ETF TRUST BIOTECH ETF | 10,812 | 10,446 | -366 | 2 | 1,731 | 0.38% | +1,729 |
| CATERPILLAR INC(CAT) | 3,542 | 3,542 | 0 | 1 | 1,690 | 0.37% | +1,689 |
| STRYKER CORPORATION(SYK) | 4,354 | 4,354 | 0 | 2 | 1,610 | 0.35% | +1,608 |
| ISHARES TR | 11,465 | 10,978 | -487 | 1 | 1,585 | 0.35% | +1,583 |
| CHEVRON CORP NEW(CVX) | 8,520 | 8,520 | 0 | 1 | 1,323 | 0.29% | +1,322 |
| VANGUARD INTL EQUITY INDEX F | 18,069 | 16,981 | -1,088 | 1 | 1,212 | 0.26% | +1,211 |
| VANGUARD TAX-MANAGED FDS | 20,216 | 20,216 | 0 | 1 | 1,211 | 0.26% | +1,210 |
| INDEPENDENT BK CORP MASS | 0 | 17,011 | +17,011 | 0 | 1,177 | 0.26% | +1,177 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,412 | 2,412 | 0 | 1 | 1,119 | 0.24% | +1,117 |
| PAYCHEX INC(PAYX) | 7,555 | 7,555 | 0 | 1 | 958 | 0.21% | +957 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,213 | 3,260 | +47 | 1 | 920 | 0.20% | +919 |
| VANGUARD INTL EQUITY INDEX F | 14,126 | 14,126 | 0 | 1 | 765 | 0.17% | +765 |
| GE AEROSPACE(GE) | 2,373 | 2,373 | 0 | 1 | 714 | 0.16% | +713 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 16,730 | 13,518 | -3,212 | 1 | 688 | 0.15% | +687 |
| WASTE MGMT INC DEL(WM) | 3,090 | 3,090 | 0 | 1 | 682 | 0.15% | +682 |
| 3M CO(MMM) | 4,394 | 4,394 | 0 | 1 | 682 | 0.15% | +681 |
| ILLINOIS TOOL WKS INC(ITW) | 2,580 | 2,580 | 0 | 1 | 673 | 0.15% | +672 |
| EMERSON ELEC CO(EMR) | 5,100 | 5,100 | 0 | 1 | 669 | 0.15% | +668 |
| YUM BRANDS INC(YUM) | 4,320 | 4,320 | 0 | 1 | 657 | 0.14% | +656 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,091 | 3,189 | +98 | 1 | 605 | 0.13% | +604 |
| TESLA INC(TSLA) | 1,265 | 1,265 | 0 | 0 | 563 | 0.12% | +562 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,620 | 2,620 | 0 | 1 | 528 | 0.12% | +527 |
| INVESCO QQQ TR | 844 | 845 | +1 | 0 | 507 | 0.11% | +507 |
| QUALCOMM INC(QCOM) | 3,020 | 3,020 | 0 | 0 | 502 | 0.11% | +502 |
| AUTOMATIC DATA PROCESSING IN | 1,630 | 1,630 | 0 | 1 | 478 | 0.10% | +478 |
| ISHARES TR | 4,705 | 4,755 | +50 | 0 | 477 | 0.10% | +476 |
| SOUTHERN CO(SO) | 4,710 | 4,710 | 0 | 0 | 446 | 0.10% | +446 |
| ISHARES TR | 6,886 | 6,926 | +40 | 0 | 446 | 0.10% | +445 |
| ISHARES TR | 15,060 | 13,946 | -1,114 | 0 | 441 | 0.10% | +441 |
| PPG INDS INC(PPG) | 3,700 | 3,700 | 0 | 0 | 389 | 0.08% | +388 |
| PFIZER INC(PFE) | 15,027 | 15,027 | 0 | 0 | 383 | 0.08% | +383 |
| DANAHER CORPORATION(DHR) | 1,918 | 1,918 | 0 | 0 | 380 | 0.08% | +380 |
| KIMBERLY-CLARK CORP(KMB) | 3,030 | 3,030 | 0 | 0 | 377 | 0.08% | +376 |
| ISHARES TR | 3,600 | 3,600 | 0 | 0 | 372 | 0.08% | +371 |
| GE VERNOVA INC(GEV) | 600 | 600 | 0 | 0 | 369 | 0.08% | +369 |
| COSTCO WHSL CORP NEW(COST) | 290 | 390 | +100 | 0 | 361 | 0.08% | +361 |
| BXP INC(BXP) | 4,850 | 4,850 | 0 | 0 | 361 | 0.08% | +360 |