Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 152,136 | 149,658 | -2,478 | 57,110 | 74,441 | 8.11% | +17,331 |
| IRON MTN INC DEL(IRM) | 333,588 | 328,773 | -4,815 | 28,702 | 33,722 | 3.67% | +5,020 |
| IDEXX LABS INC(IDXX) | 39,722 | 38,918 | -804 | 16,681 | 20,873 | 2.27% | +4,192 |
| GE AEROSPACE(GE) | 60,864 | 60,850 | -14 | 12,182 | 15,662 | 1.71% | +3,480 |
| GE VERNOVA INC(GEV) | 15,008 | 15,023 | +15 | 4,582 | 7,950 | 0.87% | +3,368 |
| NORTHERN TR CORP(NTRS) | 121,473 | 119,776 | -1,697 | 11,983 | 15,186 | 1.65% | +3,203 |
| CISCO SYS INC(CSCO) | 460,041 | 454,708 | -5,333 | 28,389 | 31,548 | 3.44% | +3,159 |
| PARKER-HANNIFIN CORP(PH) | 29,101 | 29,060 | -41 | 17,689 | 20,298 | 2.21% | +2,608 |
| DEXCOM INC(DXCM) | 164,996 | 158,655 | -6,341 | 11,268 | 13,849 | 1.51% | +2,581 |
| DISNEY WALT CO(DIS) | 95,727 | 93,938 | -1,789 | 9,448 | 11,649 | 1.27% | +2,201 |
| EBAY INC.(EBAY) | 318,101 | 314,228 | -3,873 | 21,545 | 23,397 | 2.55% | +1,852 |
| VANGUARD INTL EQUITY INDEX F | 373,740 | 373,383 | -357 | 16,915 | 18,468 | 2.01% | +1,552 |
| NVIDIA CORPORATION(NVDA) | 38,457 | 35,748 | -2,709 | 4,168 | 5,648 | 0.62% | +1,480 |
| PAYPAL HLDGS INC(PYPL) | 178,561 | 176,156 | -2,405 | 11,651 | 13,092 | 1.43% | +1,441 |
| WALMART INC(WMT) | 151,322 | 149,585 | -1,737 | 13,285 | 14,626 | 1.59% | +1,342 |
| WELLS FARGO CO NEW(WFC) | 129,704 | 129,604 | -100 | 9,311 | 10,384 | 1.13% | +1,072 |
| TAPESTRY INC(TPR) | 60,475 | 60,475 | 0 | 4,258 | 5,310 | 0.58% | +1,052 |
| VANGUARD INDEX FDS | 16,846 | 16,846 | 0 | 8,657 | 9,569 | 1.04% | +912 |
| EMERSON ELEC CO(EMR) | 38,048 | 37,973 | -75 | 4,172 | 5,063 | 0.55% | +891 |
| STRYKER CORPORATION(SYK) | 27,800 | 28,136 | +336 | 10,349 | 11,131 | 1.21% | +783 |
| ALPHABET INC(GOOG) | 41,657 | 40,168 | -1,489 | 6,442 | 7,079 | 0.77% | +637 |
| LAM RESEARCH CORP(LRCX) | 23,400 | 23,400 | 0 | 1,701 | 2,278 | 0.25% | +577 |
| ECOLAB INC(ECL) | 44,336 | 43,361 | -975 | 11,240 | 11,683 | 1.27% | +443 |
| ALPHABET INC(GOOG) | 21,068 | 20,664 | -404 | 3,291 | 3,666 | 0.40% | +374 |
| DANAHER CORPORATION(DHR) | 21,397 | 24,084 | +2,687 | 4,386 | 4,758 | 0.52% | +371 |
| RTX CORPORATION(RTX) | 26,881 | 26,881 | 0 | 3,561 | 3,925 | 0.43% | +365 |
| VANGUARD ADMIRAL FDS INC | 75,607 | 75,112 | -495 | 7,297 | 7,604 | 0.83% | +307 |
| TE CONNECTIVITY PLC(TEL) | 11,046 | 11,046 | 0 | 1,561 | 1,863 | 0.20% | +302 |
| PROCORE TECHNOLOGIES INC(PCOR) | 90,458 | 91,399 | +941 | 5,972 | 6,254 | 0.68% | +281 |
| ABBOTT LABS | 196,962 | 194,129 | -2,833 | 26,127 | 26,403 | 2.88% | +276 |
| AMAZON COM INC(AMZN) | 9,350 | 9,350 | 0 | 1,779 | 2,051 | 0.22% | +272 |
| AXON ENTERPRISE INC(AXON) | 850 | 850 | 0 | 447 | 704 | 0.08% | +257 |
| WORLD GOLD TR(GLDM) | 66,375 | 66,375 | 0 | 4,108 | 4,349 | 0.47% | +241 |
| TESLA INC(TSLA) | 0 | 655 | +655 | 0 | 208 | 0.02% | +208 |
| RALLIANT CORP(RAL) | 0 | 3,896 | +3,896 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,801 | 5,801 | 0 | 1,120 | 1,317 | 0.14% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 12,307 | 11,074 | -1,233 | 3,019 | 3,211 | 0.35% | +192 |
| VANGUARD INDEX FDS | 11,902 | 11,902 | 0 | 2,639 | 2,820 | 0.31% | +181 |
| SNOWFLAKE INC(SNOW) | 3,265 | 2,865 | -400 | 477 | 641 | 0.07% | +164 |
| VANGUARD SPECIALIZED FUNDS | 4,971 | 5,433 | +462 | 964 | 1,112 | 0.12% | +148 |
| ISHARES TR | 12,824 | 18,600 | +5,776 | 298 | 432 | 0.05% | +134 |
| TIDAL TRUST III ROCK US SMAL ETF | 23,027 | 26,039 | +3,012 | 543 | 676 | 0.07% | +133 |
| ROCKWELL AUTOMATION INC(ROK) | 1,800 | 1,800 | 0 | 465 | 598 | 0.07% | +133 |
| AMERICAN EXPRESS CO(AXP) | 9,461 | 8,371 | -1,090 | 2,545 | 2,670 | 0.29% | +125 |
| INVESCO QQQ TR | 1,507 | 1,507 | 0 | 707 | 831 | 0.09% | +125 |
| VANGUARD ADMIRAL FDS INC | 19,830 | 19,830 | 0 | 1,957 | 2,082 | 0.23% | +125 |
| EDWARDS LIFESCIENCES CORP | 62,774 | 59,741 | -3,033 | 4,550 | 4,672 | 0.51% | +122 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 399 | 517 | 0.06% | +118 |
| ABRDN SILVER ETF TRUST | 61,700 | 61,700 | 0 | 2,006 | 2,123 | 0.23% | +117 |
| MOSAIC CO NEW(MOS) | 12,195 | 12,195 | 0 | 329 | 445 | 0.05% | +115 |
| INVESCO EXCH TRADED FD TR II | 12,824 | 7,150 | -5,674 | 298 | 413 | 0.05% | +115 |
| CATERPILLAR INC(CAT) | 3,632 | 3,382 | -250 | 1,198 | 1,313 | 0.14% | +115 |
| VANGUARD INDEX FDS | 17,591 | 17,391 | -200 | 3,277 | 3,391 | 0.37% | +114 |
| BOEING CO(BA) | 2,900 | 2,900 | 0 | 495 | 608 | 0.07% | +113 |
| ISHARES TR | 24,100 | 24,100 | 0 | 1,053 | 1,163 | 0.13% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 900 | 0 | 488 | 597 | 0.07% | +109 |
| VANGUARD INTL EQUITY INDEX F | 17,950 | 17,950 | 0 | 726 | 828 | 0.09% | +102 |
| ISHARES TR | 12,824 | 17,730 | +4,906 | 298 | 400 | 0.04% | +102 |
| ROYAL BK CDA(RY) | 5,006 | 5,006 | 0 | 564 | 659 | 0.07% | +94 |
| ISHARES TR | 1,596 | 1,596 | 0 | 897 | 991 | 0.11% | +94 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,600 | 0 | 1,628 | 1,722 | 0.19% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,165 | 14,165 | 0 | 1,142 | 1,235 | 0.13% | +93 |
| HUBBELL INC(HUBB) | 1,170 | 1,170 | 0 | 387 | 478 | 0.05% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,700 | 2,700 | 0 | 1,440 | 1,529 | 0.17% | +89 |
| KLA CORP(KLAC) | 405 | 405 | 0 | 275 | 363 | 0.04% | +87 |
| META PLATFORMS INC(META) | 530 | 530 | 0 | 305 | 391 | 0.04% | +86 |
| ORACLE CORP(ORCL) | 3,150 | 2,400 | -750 | 440 | 525 | 0.06% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,823 | 1,823 | 0 | 453 | 537 | 0.06% | +84 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 547 | 627 | 0.07% | +81 |
| ANALOG DEVICES INC(ADI) | 2,126 | 2,126 | 0 | 429 | 506 | 0.06% | +77 |
| BANK AMERICA CORP | 13,300 | 13,300 | 0 | 555 | 629 | 0.07% | +74 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 692 | 760 | 0.08% | +69 |
| PENTAIR PLC(PNR) | 4,430 | 4,430 | 0 | 388 | 455 | 0.05% | +67 |
| TORONTO DOMINION BK ONT(TD) | 4,910 | 4,910 | 0 | 294 | 361 | 0.04% | +66 |
| HUNTINGTON BANCSHARES INC(HBAN) | 35,689 | 35,689 | 0 | 536 | 598 | 0.07% | +62 |
| CARLISLE COS INC(CSL) | 1,800 | 1,800 | 0 | 613 | 672 | 0.07% | +59 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,850 | 6,850 | 0 | 818 | 872 | 0.09% | +54 |
| WALGREENS BOOTS ALLIANCE INC | 639,938 | 627,121 | -12,817 | 7,148 | 7,199 | 0.78% | +51 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,430 | 14,930 | -1,500 | 1,042 | 1,093 | 0.12% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 814 | 815 | +1 | 455 | 503 | 0.05% | +48 |
| HONEYWELL INTL INC(HON) | 2,222 | 2,222 | 0 | 471 | 517 | 0.06% | +47 |
| NUTRIEN LTD(NTR) | 5,370 | 5,370 | 0 | 267 | 313 | 0.03% | +46 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 334 | 377 | 0.04% | +43 |
| ISHARES TR | 1,800 | 1,800 | 0 | 229 | 271 | 0.03% | +42 |
| CORTEVA INC(CTVA) | 3,378 | 3,378 | 0 | 213 | 252 | 0.03% | +39 |
| TOOTSIE ROLL INDS INC(TR) | 13,167 | 13,558 | +391 | 414 | 454 | 0.05% | +39 |
| ISHARES TR CORE MSCI EAFE | 4,423 | 4,423 | 0 | 335 | 369 | 0.04% | +35 |
| ISHARES INC | 25,300 | 25,300 | 0 | 690 | 725 | 0.08% | +34 |
| VERALTO CORP(VLTO) | 8,605 | 8,604 | -1 | 839 | 869 | 0.09% | +30 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 419 | 449 | 0.05% | +29 |
| HEALTHCARE RLTY TR(HR) | 852,323 | 909,932 | +57,609 | 14,404 | 14,432 | 1.57% | +27 |
| FORTINET INC(FTNT) | 2,500 | 2,500 | 0 | 241 | 264 | 0.03% | +24 |
| ISHARES TR | 6,335 | 6,335 | 0 | 370 | 393 | 0.04% | +23 |
| ISHARES TR | 3,095 | 3,095 | 0 | 263 | 285 | 0.03% | +21 |
| SEMPRA(SRE) | 4,500 | 4,500 | 0 | 321 | 341 | 0.04% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,750 | 1,750 | 0 | 302 | 321 | 0.03% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 7,022 | 6,572 | -450 | 1,663 | 1,682 | 0.18% | +19 |
| NUCOR CORP(NUE) | 2,050 | 2,050 | 0 | 247 | 266 | 0.03% | +19 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 417 | 436 | 0.05% | +19 |
| CARDIOL THERAPEUTICS INC(CRDL) | 36,900 | 39,900 | +3,000 | 36 | 54 | 0.01% | +18 |