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) | 181,329 | 180,457 | -872 | 27,025 | 32,419 | 3.55% | +5,394 |
| ABBVIE INC(ABBV) | 193,783 | 193,802 | +19 | 33,238 | 38,272 | 4.19% | +5,034 |
| AUTOMATIC DATA PROCESSING IN | 132,953 | 132,695 | -258 | 31,735 | 36,721 | 4.02% | +4,986 |
| PAYPAL HLDGS INC(PYPL) | 163,783 | 178,876 | +15,093 | 9,504 | 13,958 | 1.53% | +4,453 |
| EBAY INC.(EBAY) | 323,704 | 324,101 | +397 | 17,389 | 21,102 | 2.31% | +3,713 |
| PARKER-HANNIFIN CORP(PH) | 30,017 | 29,847 | -170 | 15,183 | 18,858 | 2.06% | +3,675 |
| PROGRESSIVE CORP(PGR) | 73,930 | 73,435 | -495 | 15,356 | 18,635 | 2.04% | +3,279 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 52,700 | +52,700 | 0 | 3,253 | 0.36% | +3,253 |
| CISCO SYS INC(CSCO) | 461,762 | 462,755 | +993 | 21,938 | 24,628 | 2.69% | +2,690 |
| IRON MTN INC DEL(IRM) | 438,960 | 350,001 | -88,959 | 39,340 | 41,591 | 4.55% | +2,251 |
| ABBOTT LABS | 198,237 | 199,054 | +817 | 20,599 | 22,694 | 2.48% | +2,095 |
| WALMART INC(WMT) | 159,382 | 158,432 | -950 | 10,792 | 12,793 | 1.40% | +2,002 |
| GE AEROSPACE(GE) | 61,037 | 61,513 | +476 | 9,703 | 11,600 | 1.27% | +1,897 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,465 | 21,317 | -148 | 22,668 | 24,549 | 2.69% | +1,880 |
| 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) | 24,887 | 24,877 | -10 | 6,342 | 7,575 | 0.83% | +1,233 |
| GE VERNOVA INC(GEV) | 15,225 | 15,026 | -199 | 2,611 | 3,831 | 0.42% | +1,220 |
| BERKSHIRE HATHAWAY INC DEL | 19,645 | 19,645 | 0 | 7,992 | 9,042 | 0.99% | +1,050 |
| SHERWIN WILLIAMS CO(SHW) | 11,059 | 11,204 | +145 | 3,300 | 4,276 | 0.47% | +976 |
| JOHNSON & JOHNSON(JNJ) | 57,624 | 57,226 | -398 | 8,422 | 9,274 | 1.01% | +852 |
| ECOLAB INC(ECL) | 44,796 | 44,975 | +179 | 10,661 | 11,484 | 1.26% | +822 |
| NORTHERN TR CORP(NTRS) | 121,458 | 121,706 | +248 | 10,200 | 10,957 | 1.20% | +757 |
| VANGUARD ADMIRAL FDS INC | 70,601 | 71,081 | +480 | 6,934 | 7,690 | 0.84% | +756 |
| IDEXX LABS INC(IDXX) | 40,049 | 40,074 | +25 | 19,512 | 20,246 | 2.21% | +734 |
| STRYKER CORPORATION(SYK) | 27,860 | 28,015 | +155 | 9,479 | 10,121 | 1.11% | +641 |
| 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 | 15,650 | 15,350 | -300 | 4,038 | 4,570 | 0.50% | +532 |
| HOME DEPOT INC(HD) | 9,185 | 9,110 | -75 | 3,162 | 3,692 | 0.40% | +530 |
| VANGUARD INDEX FDS | 17,102 | 17,102 | 0 | 8,553 | 9,024 | 0.99% | +471 |
| CHUBB LIMITED COM | 13,431 | 13,446 | +15 | 3,426 | 3,878 | 0.42% | +452 |
| PEPSICO INC(PEP) | 87,181 | 87,195 | +14 | 14,379 | 14,827 | 1.62% | +449 |
| BANK HAWAII CORP | 82,967 | 82,694 | -273 | 4,747 | 5,191 | 0.57% | +444 |
| WORLD GOLD TR(GLDM) | 66,525 | 66,525 | 0 | 3,066 | 3,468 | 0.38% | +402 |
| DIAGEO PLC(DEO) | 19,443 | 20,163 | +720 | 2,451 | 2,830 | 0.31% | +378 |
| AMERICAN EXPRESS CO(AXP) | 9,611 | 9,586 | -25 | 2,225 | 2,600 | 0.28% | +374 |
| NIKE INC(NKE) | 8,835 | 11,235 | +2,400 | 666 | 993 | 0.11% | +327 |
| EATON VANCE FLTING RATE INC(EFT) | 58,250 | 84,850 | +26,600 | 782 | 1,093 | 0.12% | +311 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,930 | 16,930 | 0 | 1,068 | 1,363 | 0.15% | +295 |
| VANGUARD INDEX FDS | 16,471 | 16,421 | -50 | 3,006 | 3,297 | 0.36% | +291 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,991 | 18,725 | -266 | 1,480 | 1,757 | 0.19% | +278 |
| EXXON MOBIL CORP | 145,846 | 145,542 | -304 | 16,790 | 17,060 | 1.87% | +271 |
| 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 | 495,073 | 696,578 | +201,505 | 5,988 | 6,241 | 0.68% | +253 |
| VANGUARD INDEX FDS | 11,965 | 12,065 | +100 | 2,609 | 2,862 | 0.31% | +253 |
| STARBUCKS CORP(SBUX) | 12,205 | 12,280 | +75 | 950 | 1,197 | 0.13% | +247 |
| UNION PAC CORP(UNP) | 11,935 | 11,935 | 0 | 2,700 | 2,942 | 0.32% | +241 |
| TAPESTRY INC(TPR) | 61,975 | 61,575 | -400 | 2,652 | 2,893 | 0.32% | +241 |
| NORFOLK SOUTHN CORP(NSC) | 7,022 | 7,022 | 0 | 1,508 | 1,745 | 0.19% | +237 |
| 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) | 342,471 | 338,555 | -3,916 | 9,582 | 9,798 | 1.07% | +215 |
| 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) | 3,682 | 3,672 | -10 | 1,226 | 1,436 | 0.16% | +210 |
| 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 | 910 | 1,310 | +400 | 276 | 463 | 0.05% | +187 |
| COSTCO WHSL CORP NEW(COST) | 2,015 | 2,120 | +105 | 1,712 | 1,879 | 0.21% | +167 |
| AON PLC(AON) | 3,125 | 3,125 | 0 | 917 | 1,081 | 0.12% | +164 |
| 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) | 7,732 | 7,732 | 0 | 607 | 744 | 0.08% | +137 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,743 | 11,143 | +400 | 446 | 577 | 0.06% | +130 |
| NORTHROP GRUMMAN CORP(NOC) | 1,411 | 1,411 | 0 | 615 | 745 | 0.08% | +130 |
| VANGUARD ADMIRAL FDS INC | 19,830 | 19,830 | 0 | 1,965 | 2,095 | 0.23% | +129 |
| 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) | 5,170 | 7,770 | +2,600 | 263 | 373 | 0.04% | +110 |
| 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 | 14,165 | 14,165 | 0 | 1,161 | 1,266 | 0.14% | +105 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 19,500 | 25,700 | +6,200 | 315 | 419 | 0.05% | +104 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 15,000 | 22,300 | +7,300 | 189 | 291 | 0.03% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,443 | 2,373 | -70 | 423 | 525 | 0.06% | +102 |
| PENTAIR PLC(PNR) | 4,430 | 4,430 | 0 | 340 | 433 | 0.05% | +94 |
| 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) | 1,313 | 1,313 | 0 | 381 | 473 | 0.05% | +92 |
| BLACKSTONE INC(BX) | 3,100 | 3,100 | 0 | 384 | 475 | 0.05% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,600 | 2,600 | 0 | 1,391 | 1,481 | 0.16% | +90 |
| 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) | 1,495 | 1,495 | 0 | 330 | 405 | 0.04% | +75 |
| MEDTRONIC PLC(MDT) | 5,033 | 5,233 | +200 | 396 | 471 | 0.05% | +75 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 639 | 714 | 0.08% | +75 |