Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 59,940 | +59,940 | 0 | 8,965 | 0.97% | +8,965 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 25,635 | +25,635 | 0 | 8,777 | 0.95% | +8,777 |
| EXXON MOBIL CORP | 138,673 | 137,406 | -1,267 | 16,688 | 23,312 | 2.53% | +6,624 |
| IRON MTN INC DEL(IRM) | 314,020 | 300,474 | -13,546 | 26,048 | 30,690 | 3.33% | +4,642 |
| EOG RES INC(EOG) | 118,629 | 116,874 | -1,755 | 12,457 | 16,896 | 1.83% | +4,439 |
| TIDAL TRUST III ROCK US SMAL ETF | 26,039 | 129,845 | +103,806 | 657 | 3,225 | 0.35% | +2,568 |
| GE VERNOVA INC(GEV) | 10,242 | 10,194 | -48 | 6,694 | 8,899 | 0.96% | +2,205 |
| JOHNSON & JOHNSON(JNJ) | 53,972 | 54,705 | +733 | 11,170 | 13,372 | 1.45% | +2,203 |
| CHEVRON CORPORATION(CVX) | 32,957 | 32,987 | +30 | 5,023 | 6,825 | 0.74% | +1,802 |
| WALMART INC(WMT) | 146,610 | 143,075 | -3,535 | 16,334 | 17,781 | 1.93% | +1,448 |
| PFIZER INC(PFE) | 445,948 | 445,070 | -878 | 11,104 | 12,498 | 1.35% | +1,393 |
| EBAY INC.(EBAY) | 313,143 | 312,218 | -925 | 27,275 | 28,418 | 3.08% | +1,143 |
| MERCK & CO INC(MRK) | 67,506 | 68,013 | +507 | 7,106 | 8,181 | 0.89% | +1,076 |
| PEPSICO INC(PEP) | 81,548 | 81,649 | +101 | 11,704 | 12,679 | 1.37% | +976 |
| COCA COLA CO(KO) | 175,234 | 172,809 | -2,425 | 12,251 | 13,142 | 1.42% | +892 |
| SHELL PLC(SHEL) | 40,100 | 40,350 | +250 | 2,947 | 3,753 | 0.41% | +806 |
| BANK HAWAII CORP | 112,199 | 113,509 | +1,310 | 7,671 | 8,428 | 0.91% | +757 |
| LAM RESEARCH CORP(LRCX) | 23,100 | 21,700 | -1,400 | 3,954 | 4,636 | 0.50% | +682 |
| AIR PRODUCTS AND CHEMICALS I | 12,300 | 12,236 | -64 | 3,038 | 3,554 | 0.39% | +516 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 7,700 | +7,700 | 0 | 502 | 0.05% | +502 |
| VANGUARD ADMIRAL FDS INC | 17,750 | 20,660 | +2,910 | 1,984 | 2,362 | 0.26% | +377 |
| NEXTERA ENERGY INC(NEE) | 16,049 | 17,754 | +1,705 | 1,288 | 1,649 | 0.18% | +361 |
| BROADCOM INC(AVGO) | 0 | 1,132 | +1,132 | 0 | 350 | 0.04% | +350 |
| RTX CORPORATION(RTX) | 26,691 | 26,951 | +260 | 4,895 | 5,199 | 0.56% | +304 |
| NORTHERN TR CORP(NTRS) | 119,336 | 118,856 | -480 | 16,300 | 16,589 | 1.80% | +289 |
| CATERPILLAR INC(CAT) | 3,347 | 3,072 | -275 | 1,917 | 2,176 | 0.24% | +259 |
| VANGUARD INDEX FDS | 11,994 | 12,769 | +775 | 3,094 | 3,344 | 0.36% | +251 |
| GENERAL DYNAMICS CORP(GD) | 0 | 675 | +675 | 0 | 232 | 0.03% | +232 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 223 | 0.02% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 350 | +350 | 0 | 212 | 0.02% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,960 | +2,960 | 0 | 206 | 0.02% | +206 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 204 | 0.02% | +204 |
| CISCO SYS INC(CSCO) | 452,909 | 452,062 | -847 | 34,888 | 35,075 | 3.80% | +188 |
| PROCTER & GAMBLE CO(PG) | 161,173 | 161,210 | +37 | 23,098 | 23,285 | 2.52% | +187 |
| ISHARES TR CORE MSCI EAFE | 4,423 | 6,426 | +2,003 | 396 | 582 | 0.06% | +186 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,980 | 1,900 | -80 | 1,707 | 1,893 | 0.21% | +186 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,350 | -250 | 2,243 | 2,425 | 0.26% | +182 |
| DUKE ENERGY CORP NEW(DUK) | 11,958 | 11,958 | 0 | 1,402 | 1,566 | 0.17% | +164 |
| VANGUARD INTL EQUITY INDEX F | 387,782 | 388,511 | +729 | 20,847 | 20,999 | 2.28% | +152 |
| SEMPRA(SRE) | 4,500 | 5,608 | +1,108 | 397 | 545 | 0.06% | +148 |
| INTEL CORP(INTC) | 20,930 | 20,780 | -150 | 772 | 917 | 0.10% | +145 |
| FEDEX CORP(FDX) | 2,050 | 2,050 | 0 | 592 | 730 | 0.08% | +138 |
| CHUBB LTD SWITZ COM | 12,691 | 12,566 | -125 | 3,961 | 4,096 | 0.44% | +135 |
| STARBUCKS CORP(SBUX) | 9,370 | 10,220 | +850 | 789 | 916 | 0.10% | +127 |
| UNION PAC CORP(UNP) | 11,132 | 11,130 | -2 | 2,575 | 2,700 | 0.29% | +125 |
| NORTHROP GRUMMAN CORP(NOC) | 1,411 | 1,361 | -50 | 805 | 929 | 0.10% | +124 |
| TOOTSIE ROLL INDS INC(TR) | 17,608 | 17,844 | +236 | 645 | 762 | 0.08% | +117 |
| ECOLAB INC(ECL) | 43,212 | 43,022 | -190 | 11,344 | 11,445 | 1.24% | +101 |
| ANALOG DEVICES INC(ADI) | 2,126 | 2,126 | 0 | 577 | 676 | 0.07% | +100 |
| HONEYWELL INTL INC(HON) | 2,222 | 2,352 | +130 | 433 | 532 | 0.06% | +98 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 462 | 560 | 0.06% | +98 |
| MCDONALDS CORP(MCD) | 24,552 | 24,455 | -97 | 7,504 | 7,601 | 0.82% | +97 |
| AMGEN INC(AMGN) | 2,174 | 2,286 | +112 | 712 | 804 | 0.09% | +93 |
| ILLINOIS TOOL WKS INC(ITW) | 2,550 | 2,754 | +204 | 628 | 717 | 0.08% | +89 |
| WEC ENERGY GROUP INC(WEC) | 3,982 | 4,368 | +386 | 420 | 506 | 0.05% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,165 | 14,865 | +700 | 1,410 | 1,489 | 0.16% | +79 |
| NUTRIEN LTD(NTR) | 5,370 | 5,370 | 0 | 331 | 405 | 0.04% | +74 |
| VANGUARD SPECIALIZED FUNDS | 7,638 | 8,121 | +483 | 1,679 | 1,747 | 0.19% | +68 |
| APPLIED MATLS INC | 1,000 | 950 | -50 | 257 | 325 | 0.04% | +68 |
| ISHARES INC | 20,400 | 20,400 | 0 | 636 | 701 | 0.08% | +66 |
| ENBRIDGE INC(ENB) | 10,678 | 10,566 | -112 | 511 | 572 | 0.06% | +61 |
| SOUTHERN CO(SO) | 6,397 | 6,382 | -15 | 558 | 616 | 0.07% | +58 |
| CORTEVA INC(CTVA) | 3,378 | 3,378 | 0 | 226 | 283 | 0.03% | +56 |
| HUBBELL INC(HUBB) | 1,170 | 1,170 | 0 | 520 | 574 | 0.06% | +55 |
| CONOCOPHILLIPS(COP) | 3,869 | 3,149 | -720 | 362 | 416 | 0.05% | +53 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,930 | 14,930 | 0 | 789 | 841 | 0.09% | +52 |
| VANGUARD INDEX FDS | 24,500 | 25,025 | +525 | 2,168 | 2,220 | 0.24% | +52 |
| ONEOK INC NEW(OKE) | 2,850 | 2,800 | -50 | 209 | 253 | 0.03% | +44 |
| WATERS CORP(WAT) | 1,230 | 1,711 | +481 | 467 | 510 | 0.06% | +42 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,700 | 2,700 | 0 | 1,629 | 1,665 | 0.18% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,343 | 5,343 | 0 | 288 | 324 | 0.04% | +36 |
| COLGATE PALMOLIVE CO(CL) | 5,691 | 5,691 | 0 | 450 | 485 | 0.05% | +35 |
| VANGUARD INDEX FDS | 20,944 | 20,564 | -380 | 4,436 | 4,468 | 0.48% | +32 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 260 | 287 | 0.03% | +27 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 459 | 484 | 0.05% | +25 |
| AT&T INC(T) | 18,098 | 16,308 | -1,790 | 450 | 473 | 0.05% | +23 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 361 | 383 | 0.04% | +23 |
| ATMOS ENERGY CORP(ATO) | 1,333 | 1,333 | 0 | 223 | 246 | 0.03% | +23 |
| DOVER CORP(DOV) | 1,708 | 1,708 | 0 | 333 | 356 | 0.04% | +23 |
| CARLISLE COS INC(CSL) | 1,600 | 1,600 | 0 | 512 | 534 | 0.06% | +22 |
| TORONTO DOMINION BK ONT(TD) | 5,309 | 5,584 | +275 | 500 | 521 | 0.06% | +21 |
| AGNICO EAGLE MINES LTD(AEM) | 1,500 | 1,350 | -150 | 254 | 274 | 0.03% | +20 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,450 | 5,450 | 0 | 496 | 515 | 0.06% | +20 |
| SLB LIMITED(SLB) | 5,826 | 4,726 | -1,100 | 224 | 243 | 0.03% | +19 |
| EASTERN BANKSHARES INC(EBC) | 15,866 | 15,866 | 0 | 292 | 310 | 0.03% | +18 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 552 | 569 | 0.06% | +17 |
| CARDIOL THERAPEUTICS INC(CRDL) | 39,900 | 39,900 | 0 | 38 | 54 | 0.01% | +16 |
| MOSAIC CO(MOS) | 10,795 | 10,795 | 0 | 260 | 275 | 0.03% | +15 |
| SNAP ON INC(SNA) | 815 | 815 | 0 | 281 | 296 | 0.03% | +15 |
| AVALONBAY CMNTYS INC | 1,620 | 1,885 | +265 | 294 | 308 | 0.03% | +14 |
| HEALTHCARE RLTY TR(HR) | 918,982 | 917,607 | -1,375 | 15,577 | 15,590 | 1.69% | +13 |
| NUCOR CORP(NUE) | 2,050 | 2,050 | 0 | 334 | 347 | 0.04% | +12 |
| WASTE MGMT INC DEL(WM) | 2,823 | 2,748 | -75 | 620 | 631 | 0.07% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,877 | 5,877 | 0 | 274 | 285 | 0.03% | +11 |
| WD 40 CO(WDFC) | 1,400 | 1,400 | 0 | 276 | 286 | 0.03% | +10 |
| ISHARES TR | 6,335 | 6,335 | 0 | 418 | 428 | 0.05% | +10 |
| HOLOGIC INC | 7,242 | 7,242 | 0 | 539 | 547 | 0.06% | +8 |
| HOME DEPOT INC(HD) | 7,554 | 7,925 | +371 | 2,599 | 2,607 | 0.28% | +7 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,550 | 0 | 296 | 303 | 0.03% | +6 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 498 | 502 | 0.05% | +3 |