Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 149,658 | +149,658 | 0 | 74,441 | 8.11% | +74,441 |
| IRON MTN INC DEL(IRM) | 0 | 328,773 | +328,773 | 0 | 33,722 | 3.67% | +33,722 |
| 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) | 0 | 15,023 | +15,023 | 0 | 7,950 | 0.87% | +7,950 |
| NORTHERN TR CORP(NTRS) | 0 | 119,776 | +119,776 | 0 | 15,186 | 1.65% | +15,186 |
| CISCO SYS INC(CSCO) | 460,041 | 454,708 | -5,333 | 28,389 | 31,548 | 3.44% | +3,159 |
| PARKER-HANNIFIN CORP(PH) | 0 | 29,060 | +29,060 | 0 | 20,298 | 2.21% | +20,298 |
| DEXCOM INC(DXCM) | 0 | 158,655 | +158,655 | 0 | 13,849 | 1.51% | +13,849 |
| DISNEY WALT CO(DIS) | 0 | 93,938 | +93,938 | 0 | 11,649 | 1.27% | +11,649 |
| 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) | 0 | 35,748 | +35,748 | 0 | 5,648 | 0.62% | +5,648 |
| PAYPAL HLDGS INC(PYPL) | 0 | 176,156 | +176,156 | 0 | 13,092 | 1.43% | +13,092 |
| WALMART INC(WMT) | 0 | 149,585 | +149,585 | 0 | 14,626 | 1.59% | +14,626 |
| 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 | 0 | 16,846 | +16,846 | 0 | 9,569 | 1.04% | +9,569 |
| EMERSON ELEC CO(EMR) | 0 | 37,973 | +37,973 | 0 | 5,063 | 0.55% | +5,063 |
| STRYKER CORPORATION(SYK) | 27,800 | 28,136 | +336 | 10,349 | 11,131 | 1.21% | +783 |
| ALPHABET INC(GOOG) | 0 | 40,168 | +40,168 | 0 | 7,079 | 0.77% | +7,079 |
| LAM RESEARCH CORP(LRCX) | 0 | 23,400 | +23,400 | 0 | 2,278 | 0.25% | +2,278 |
| ECOLAB INC(ECL) | 44,336 | 43,361 | -975 | 11,240 | 11,683 | 1.27% | +443 |
| ALPHABET INC(GOOG) | 0 | 20,664 | +20,664 | 0 | 3,666 | 0.40% | +3,666 |
| DANAHER CORPORATION(DHR) | 0 | 24,084 | +24,084 | 0 | 4,758 | 0.52% | +4,758 |
| RTX CORPORATION(RTX) | 26,881 | 26,881 | 0 | 3,561 | 3,925 | 0.43% | +365 |
| VANGUARD ADMIRAL FDS INC | 0 | 75,112 | +75,112 | 0 | 7,604 | 0.83% | +7,604 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,046 | +11,046 | 0 | 1,863 | 0.20% | +1,863 |
| 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) | 0 | 9,350 | +9,350 | 0 | 2,051 | 0.22% | +2,051 |
| AXON ENTERPRISE INC(AXON) | 0 | 850 | +850 | 0 | 704 | 0.08% | +704 |
| 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 | 0 | 5,801 | +5,801 | 0 | 1,317 | 0.14% | +1,317 |
| JPMORGAN CHASE & CO.(JPM) | 12,307 | 11,074 | -1,233 | 3,019 | 3,211 | 0.35% | +192 |
| VANGUARD INDEX FDS | 0 | 11,902 | +11,902 | 0 | 2,820 | 0.31% | +2,820 |
| SNOWFLAKE INC(SNOW) | 0 | 2,865 | +2,865 | 0 | 641 | 0.07% | +641 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,433 | +5,433 | 0 | 1,112 | 0.12% | +1,112 |
| TIDAL TRUST III ROCK US SMAL ETF | 23,027 | 26,039 | +3,012 | 543 | 676 | 0.07% | +133 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,800 | +1,800 | 0 | 598 | 0.07% | +598 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,371 | +8,371 | 0 | 2,670 | 0.29% | +2,670 |
| INVESCO QQQ TR | 0 | 1,507 | +1,507 | 0 | 831 | 0.09% | +831 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,830 | +19,830 | 0 | 2,082 | 0.23% | +2,082 |
| EDWARDS LIFESCIENCES CORP | 0 | 59,741 | +59,741 | 0 | 4,672 | 0.51% | +4,672 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 731 | +731 | 0 | 517 | 0.06% | +517 |
| 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 |
| CATERPILLAR INC(CAT) | 0 | 3,382 | +3,382 | 0 | 1,313 | 0.14% | +1,313 |
| VANGUARD INDEX FDS | 0 | 17,391 | +17,391 | 0 | 3,391 | 0.37% | +3,391 |
| BOEING CO(BA) | 0 | 2,900 | +2,900 | 0 | 608 | 0.07% | +608 |
| ISHARES TR | 24,100 | 24,100 | 0 | 1,053 | 1,163 | 0.13% | +109 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 900 | +900 | 0 | 597 | 0.07% | +597 |
| VANGUARD INTL EQUITY INDEX F | 17,950 | 17,950 | 0 | 726 | 828 | 0.09% | +102 |
| ROYAL BK CDA(RY) | 0 | 5,006 | +5,006 | 0 | 659 | 0.07% | +659 |
| ISHARES TR | 0 | 1,596 | +1,596 | 0 | 991 | 0.11% | +991 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,600 | 0 | 1,628 | 1,722 | 0.19% | +94 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,165 | +14,165 | 0 | 1,235 | 0.13% | +1,235 |
| HUBBELL INC(HUBB) | 0 | 1,170 | +1,170 | 0 | 478 | 0.05% | +478 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,700 | +2,700 | 0 | 1,529 | 0.17% | +1,529 |
| 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) | 0 | 2,400 | +2,400 | 0 | 525 | 0.06% | +525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,823 | +1,823 | 0 | 537 | 0.06% | +537 |
| PHILIP MORRIS INTL INC(PM) | 3,443 | 3,443 | 0 | 547 | 627 | 0.07% | +81 |
| ANALOG DEVICES INC(ADI) | 0 | 2,126 | +2,126 | 0 | 506 | 0.06% | +506 |
| BANK AMERICA CORP | 0 | 13,300 | +13,300 | 0 | 629 | 0.07% | +629 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 692 | 760 | 0.08% | +69 |
| PENTAIR PLC(PNR) | 0 | 4,430 | +4,430 | 0 | 455 | 0.05% | +455 |
| TORONTO DOMINION BK ONT(TD) | 4,910 | 4,910 | 0 | 294 | 361 | 0.04% | +66 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 35,689 | +35,689 | 0 | 598 | 0.07% | +598 |
| CARLISLE COS INC(CSL) | 0 | 1,800 | +1,800 | 0 | 672 | 0.07% | +672 |
| 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) | 0 | 14,930 | +14,930 | 0 | 1,093 | 0.12% | +1,093 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 815 | +815 | 0 | 503 | 0.05% | +503 |
| HONEYWELL INTL INC(HON) | 0 | 2,222 | +2,222 | 0 | 517 | 0.06% | +517 |
| 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 | 0 | 1,800 | +1,800 | 0 | 271 | 0.03% | +271 |
| CORTEVA INC(CTVA) | 3,378 | 3,378 | 0 | 213 | 252 | 0.03% | +39 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 13,558 | +13,558 | 0 | 454 | 0.05% | +454 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,423 | +4,423 | 0 | 369 | 0.04% | +369 |
| ISHARES INC | 25,300 | 25,300 | 0 | 690 | 725 | 0.08% | +34 |
| VERALTO CORP(VLTO) | 0 | 8,604 | +8,604 | 0 | 869 | 0.09% | +869 |
| BLACKSTONE INC(BX) | 0 | 3,000 | +3,000 | 0 | 449 | 0.05% | +449 |
| 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 | 0 | 6,335 | +6,335 | 0 | 393 | 0.04% | +393 |
| ISHARES TR | 3,095 | 3,095 | 0 | 263 | 285 | 0.03% | +21 |
| SEMPRA(SRE) | 0 | 4,500 | +4,500 | 0 | 341 | 0.04% | +341 |
| 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 | 0 | 1,755 | +1,755 | 0 | 436 | 0.05% | +436 |
| CARDIOL THERAPEUTICS INC | 36,900 | 39,900 | +3,000 | 36 | 54 | 0.01% | +18 |
| US BANCORP DEL(USB) | 0 | 5,779 | +5,779 | 0 | 262 | 0.03% | +262 |
| BANK NEW YORK MELLON CORP | 2,600 | 2,550 | -50 | 218 | 232 | 0.03% | +14 |
| DOVER CORP(DOV) | 0 | 1,708 | +1,708 | 0 | 313 | 0.03% | +313 |