Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 272,536 | 270,270 | -2,266 | 57,401 | 62,973 | 6.89% | +5,571 |
| FISERV INC(FISV) | 0 | 180,457 | +180,457 | 0 | 32,419 | 3.55% | +32,419 |
| ABBVIE INC(ABBV) | 0 | 193,802 | +193,802 | 0 | 38,272 | 4.19% | +38,272 |
| AUTOMATIC DATA PROCESSING IN | 0 | 132,695 | +132,695 | 0 | 36,721 | 4.02% | +36,721 |
| PAYPAL HLDGS INC(PYPL) | 0 | 178,876 | +178,876 | 0 | 13,958 | 1.53% | +13,958 |
| EBAY INC.(EBAY) | 323,704 | 324,101 | +397 | 17,389 | 21,102 | 2.31% | +3,713 |
| PARKER-HANNIFIN CORP(PH) | 0 | 29,847 | +29,847 | 0 | 18,858 | 2.06% | +18,858 |
| PROGRESSIVE CORP(PGR) | 0 | 73,435 | +73,435 | 0 | 18,635 | 2.04% | +18,635 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 52,700 | +52,700 | 0 | 3,253 | 0.36% | +3,253 |
| CISCO SYS INC(CSCO) | 0 | 462,755 | +462,755 | 0 | 24,628 | 2.69% | +24,628 |
| IRON MTN INC DEL(IRM) | 438,960 | 350,001 | -88,959 | 39,340 | 41,591 | 4.55% | +2,251 |
| ABBOTT LABS | 0 | 199,054 | +199,054 | 0 | 22,694 | 2.48% | +22,694 |
| WALMART INC(WMT) | 159,382 | 158,432 | -950 | 10,792 | 12,793 | 1.40% | +2,002 |
| GE AEROSPACE(GE) | 0 | 61,513 | +61,513 | 0 | 11,600 | 1.27% | +11,600 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,317 | +21,317 | 0 | 24,549 | 2.69% | +24,549 |
| NVIDIA CORPORATION(NVDA) | 23,042 | 38,675 | +15,633 | 2,847 | 4,697 | 0.51% | +1,850 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,046 | +11,046 | 0 | 1,668 | 0.18% | +1,668 |
| VANGUARD INTL EQUITY INDEX F | 376,407 | 379,055 | +2,648 | 16,472 | 18,138 | 1.98% | +1,666 |
| HEALTHCARE RLTY TR(HR) | 801,891 | 817,291 | +15,400 | 13,215 | 14,834 | 1.62% | +1,619 |
| COCA COLA CO(KO) | 175,652 | 175,782 | +130 | 11,180 | 12,632 | 1.38% | +1,451 |
| PROCTER AND GAMBLE CO(PG) | 157,074 | 157,139 | +65 | 25,905 | 27,216 | 2.98% | +1,312 |
| MCDONALDS CORP(MCD) | 0 | 24,877 | +24,877 | 0 | 7,575 | 0.83% | +7,575 |
| GE VERNOVA INC(GEV) | 15,225 | 15,026 | -199 | 2,611 | 3,831 | 0.42% | +1,220 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,645 | +19,645 | 0 | 9,042 | 0.99% | +9,042 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 11,204 | +11,204 | 0 | 4,276 | 0.47% | +4,276 |
| JOHNSON & JOHNSON(JNJ) | 0 | 57,226 | +57,226 | 0 | 9,274 | 1.01% | +9,274 |
| ECOLAB INC(ECL) | 44,796 | 44,975 | +179 | 10,661 | 11,484 | 1.26% | +822 |
| NORTHERN TR CORP(NTRS) | 0 | 121,706 | +121,706 | 0 | 10,957 | 1.20% | +10,957 |
| VANGUARD ADMIRAL FDS INC | 0 | 71,081 | +71,081 | 0 | 7,690 | 0.84% | +7,690 |
| IDEXX LABS INC(IDXX) | 0 | 40,074 | +40,074 | 0 | 20,246 | 2.21% | +20,246 |
| STRYKER CORPORATION(SYK) | 0 | 28,015 | +28,015 | 0 | 10,121 | 1.11% | +10,121 |
| ISHARES TR | 0 | 26,600 | +26,600 | 0 | 625 | 0.07% | +625 |
| DANAHER CORPORATION(DHR) | 22,402 | 22,302 | -100 | 5,597 | 6,200 | 0.68% | +603 |
| RTX CORPORATION(RTX) | 28,388 | 28,270 | -118 | 2,850 | 3,425 | 0.37% | +575 |
| AIR PRODS & CHEMS INC | 0 | 15,350 | +15,350 | 0 | 4,570 | 0.50% | +4,570 |
| HOME DEPOT INC(HD) | 0 | 9,110 | +9,110 | 0 | 3,692 | 0.40% | +3,692 |
| VANGUARD INDEX FDS | 17,102 | 17,102 | 0 | 8,553 | 9,024 | 0.99% | +471 |
| CHUBB LIMITED COM | 0 | 13,446 | +13,446 | 0 | 3,878 | 0.42% | +3,878 |
| PEPSICO INC(PEP) | 0 | 87,195 | +87,195 | 0 | 14,827 | 1.62% | +14,827 |
| BANK HAWAII CORP | 0 | 82,694 | +82,694 | 0 | 5,191 | 0.57% | +5,191 |
| WORLD GOLD TR(GLDM) | 66,525 | 66,525 | 0 | 3,066 | 3,468 | 0.38% | +402 |
| DIAGEO PLC(DEO) | 0 | 20,163 | +20,163 | 0 | 2,830 | 0.31% | +2,830 |
| AMERICAN EXPRESS CO(AXP) | 9,611 | 9,586 | -25 | 2,225 | 2,600 | 0.28% | +374 |
| NIKE INC(NKE) | 0 | 11,235 | +11,235 | 0 | 993 | 0.11% | +993 |
| EATON VANCE FLTING RATE INC(EFT) | 0 | 84,850 | +84,850 | 0 | 1,093 | 0.12% | +1,093 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,930 | 16,930 | 0 | 1,068 | 1,363 | 0.15% | +295 |
| VANGUARD INDEX FDS | 0 | 16,421 | +16,421 | 0 | 3,297 | 0.36% | +3,297 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 18,725 | +18,725 | 0 | 1,757 | 0.19% | +1,757 |
| EXXON MOBIL CORP | 0 | 145,542 | +145,542 | 0 | 17,060 | 1.87% | +17,060 |
| MPLX LP(MPLX) | 0 | 5,850 | +5,850 | 0 | 260 | 0.03% | +260 |
| ENERGY TRANSFER L P(ET) | 0 | 15,800 | +15,800 | 0 | 254 | 0.03% | +254 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 696,578 | +696,578 | 0 | 6,241 | 0.68% | +6,241 |
| VANGUARD INDEX FDS | 0 | 12,065 | +12,065 | 0 | 2,862 | 0.31% | +2,862 |
| STARBUCKS CORP(SBUX) | 0 | 12,280 | +12,280 | 0 | 1,197 | 0.13% | +1,197 |
| UNION PAC CORP(UNP) | 0 | 11,935 | +11,935 | 0 | 2,942 | 0.32% | +2,942 |
| TAPESTRY INC(TPR) | 0 | 61,575 | +61,575 | 0 | 2,893 | 0.32% | +2,893 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,022 | +7,022 | 0 | 1,745 | 0.19% | +1,745 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,675 | 35,675 | 0 | 4,452 | 4,688 | 0.51% | +236 |
| ALPS ETF TR ALERIAN MLP | 16,100 | 21,300 | +5,200 | 772 | 1,004 | 0.11% | +231 |
| SNAP ON INC(SNA) | 0 | 750 | +750 | 0 | 217 | 0.02% | +217 |
| PFIZER INC(PFE) | 0 | 338,555 | +338,555 | 0 | 9,798 | 1.07% | +9,798 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,550 | +2,550 | 0 | 214 | 0.02% | +214 |
| NEXTERA ENERGY INC(NEE) | 17,348 | 17,048 | -300 | 1,228 | 1,441 | 0.16% | +213 |
| CATERPILLAR INC(CAT) | 0 | 3,672 | +3,672 | 0 | 1,436 | 0.16% | +1,436 |
| EASTERN BANKSHARES INC(EBC) | 0 | 12,427 | +12,427 | 0 | 204 | 0.02% | +204 |
| CORTEVA INC(CTVA) | 0 | 3,463 | +3,463 | 0 | 204 | 0.02% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,310 | +1,310 | 0 | 463 | 0.05% | +463 |
| COSTCO WHSL CORP NEW(COST) | 2,015 | 2,120 | +105 | 1,712 | 1,879 | 0.21% | +167 |
| AON PLC(AON) | 0 | 3,125 | +3,125 | 0 | 1,081 | 0.12% | +1,081 |
| ETFS GOLD TR(SGOL) | 54,700 | 54,700 | 0 | 1,215 | 1,375 | 0.15% | +159 |
| DUKE ENERGY CORP NEW(DUK) | 13,326 | 12,877 | -449 | 1,336 | 1,485 | 0.16% | +149 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,732 | +7,732 | 0 | 744 | 0.08% | +744 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,143 | +11,143 | 0 | 577 | 0.06% | +577 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,411 | +1,411 | 0 | 745 | 0.08% | +745 |
| VANGUARD ADMIRAL FDS INC | 0 | 19,830 | +19,830 | 0 | 2,095 | 0.23% | +2,095 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 64,000 | 73,900 | +9,900 | 620 | 743 | 0.08% | +123 |
| VERALTO CORP(VLTO) | 9,116 | 8,876 | -240 | 870 | 993 | 0.11% | +123 |
| ABRDN SILVER ETF TRUST | 61,800 | 61,800 | 0 | 1,721 | 1,839 | 0.20% | +118 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 314 | 427 | 0.05% | +113 |
| NUTRIEN LTD(NTR) | 0 | 7,770 | +7,770 | 0 | 373 | 0.04% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 12,479 | 12,479 | 0 | 2,524 | 2,631 | 0.29% | +107 |
| ARES CAPITAL CORP(ARCC) | 16,000 | 20,950 | +4,950 | 333 | 439 | 0.05% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 14,165 | +14,165 | 0 | 1,266 | 0.14% | +1,266 |
| PALMER SQUARE CAPITAL BDC IN | 19,500 | 25,700 | +6,200 | 315 | 419 | 0.05% | +104 |
| FRANKLIN BSP RLTY TR INC | 15,000 | 22,300 | +7,300 | 189 | 291 | 0.03% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,373 | +2,373 | 0 | 525 | 0.06% | +525 |
| PENTAIR PLC(PNR) | 0 | 4,430 | +4,430 | 0 | 433 | 0.05% | +433 |
| ORACLE CORP(ORCL) | 3,150 | 3,150 | 0 | 445 | 537 | 0.06% | +92 |
| ROYAL BK CDA(RY) | 5,006 | 5,006 | 0 | 533 | 624 | 0.07% | +92 |
| WATERS CORP(WAT) | 0 | 1,313 | +1,313 | 0 | 473 | 0.05% | +473 |
| BLACKSTONE INC(BX) | 0 | 3,100 | +3,100 | 0 | 475 | 0.05% | +475 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 2,600 | +2,600 | 0 | 1,481 | 0.16% | +1,481 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 810 | 900 | 0.10% | +89 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 15,400 | 20,200 | +4,800 | 329 | 415 | 0.05% | +86 |
| ISHARES TR | 2,832 | 2,832 | 0 | 1,550 | 1,634 | 0.18% | +84 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,400 | 13,700 | +3,300 | 318 | 401 | 0.04% | +83 |
| SOUTHERN CO(SO) | 6,443 | 6,443 | 0 | 500 | 581 | 0.06% | +81 |
| LOWES COS INC(LOW) | 0 | 1,495 | +1,495 | 0 | 405 | 0.04% | +405 |
| MEDTRONIC PLC(MDT) | 0 | 5,233 | +5,233 | 0 | 471 | 0.05% | +471 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 639 | 714 | 0.08% | +75 |