Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 170,277 | 168,590 | -1,687 | 53,765 | 63,396 | 7.80% | +9,631 |
| APPLE INC(AAPL) | 289,141 | 284,194 | -4,947 | 49,504 | 54,716 | 6.73% | +5,212 |
| IDEXX LABS INC(IDXX) | 40,874 | 40,924 | +50 | 17,873 | 22,715 | 2.79% | +4,842 |
| DEXCOM INC(DXCM) | 143,901 | 145,276 | +1,375 | 13,426 | 18,027 | 2.22% | +4,601 |
| IRON MTN INC DEL(IRM) | 461,402 | 453,467 | -7,935 | 27,430 | 31,734 | 3.90% | +4,303 |
| FISERV INC(FISV) | 186,824 | 185,619 | -1,205 | 21,104 | 24,658 | 3.03% | +3,554 |
| PARKER-HANNIFIN CORP(PH) | 30,172 | 30,097 | -75 | 11,753 | 13,866 | 1.71% | +2,113 |
| ABBOTT LABS | 202,610 | 196,710 | -5,900 | 19,623 | 21,652 | 2.66% | +2,029 |
| EATON VANCE SR FLTNG RTE TR COM | 615,810 | 747,753 | +131,943 | 7,457 | 9,467 | 1.16% | +2,009 |
| BANK HAWAII CORP | 87,259 | 83,951 | -3,308 | 4,336 | 6,083 | 0.75% | +1,747 |
| WALGREENS BOOTS ALLIANCE INC | 417,495 | 420,870 | +3,375 | 9,285 | 10,989 | 1.35% | +1,704 |
| NORTHERN TR CORP(NTRS) | 118,982 | 117,907 | -1,075 | 8,267 | 9,949 | 1.22% | +1,682 |
| PROGRESSIVE CORP(PGR) | 74,860 | 75,020 | +160 | 10,428 | 11,949 | 1.47% | +1,521 |
| ECOLAB INC(ECL) | 43,693 | 44,132 | +439 | 7,402 | 8,754 | 1.08% | +1,352 |
| STRYKER CORPORATION(SYK) | 26,262 | 27,877 | +1,615 | 7,177 | 8,348 | 1.03% | +1,171 |
| GENERAL ELECTRIC CO(GE) | 60,616 | 60,916 | +300 | 6,701 | 7,775 | 0.96% | +1,074 |
| VANGUARD ADMIRAL FDS INC | 67,815 | 69,915 | +2,100 | 5,927 | 6,935 | 0.85% | +1,008 |
| WELLS FARGO CO NEW(WFC) | 115,924 | 116,224 | +300 | 4,737 | 5,721 | 0.70% | +984 |
| VANGUARD INTL EQUITY INDEX F | 359,990 | 366,140 | +6,150 | 14,115 | 15,048 | 1.85% | +933 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,173 | 22,158 | -15 | 20,152 | 21,052 | 2.59% | +900 |
| DISNEY WALT CO(DIS) | 83,505 | 84,395 | +890 | 6,768 | 7,620 | 0.94% | +852 |
| VANGUARD INDEX FDS | 17,402 | 17,402 | 0 | 6,834 | 7,601 | 0.94% | +767 |
| INTEL CORP(INTC) | 54,174 | 52,974 | -1,200 | 1,926 | 2,662 | 0.33% | +736 |
| UNION PAC CORP(UNP) | 11,635 | 12,035 | +400 | 2,369 | 2,956 | 0.36% | +587 |
| SHERWIN WILLIAMS CO(SHW) | 10,599 | 10,524 | -75 | 2,703 | 3,282 | 0.40% | +579 |
| VERALTO CORP(VLTO) | 0 | 6,867 | +6,867 | 0 | 565 | 0.07% | +565 |
| PAYPAL HLDGS INC(PYPL) | 156,769 | 157,839 | +1,070 | 9,165 | 9,693 | 1.19% | +528 |
| EDWARDS LIFESCIENCES CORP | 73,870 | 73,945 | +75 | 5,118 | 5,638 | 0.69% | +521 |
| ALPHABET INC(GOOG) | 22,940 | 25,050 | +2,110 | 3,002 | 3,499 | 0.43% | +497 |
| MERCK & CO INC(MRK) | 71,280 | 71,706 | +426 | 7,338 | 7,817 | 0.96% | +479 |
| HOME DEPOT INC(HD) | 9,004 | 9,215 | +211 | 2,721 | 3,194 | 0.39% | +473 |
| VANGUARD INDEX FDS | 15,486 | 16,176 | +690 | 2,470 | 2,911 | 0.36% | +441 |
| LAM RESEARCH CORP(LRCX) | 2,750 | 2,750 | 0 | 1,724 | 2,154 | 0.27% | +430 |
| EXPEDITORS INTL WASH INC(EXPD) | 37,875 | 37,375 | -500 | 4,342 | 4,754 | 0.58% | +412 |
| COCA COLA CO(KO) | 175,976 | 173,726 | -2,250 | 9,851 | 10,238 | 1.26% | +387 |
| RTX CORPORATION(RTX) | 28,688 | 28,888 | +200 | 2,065 | 2,431 | 0.30% | +366 |
| AMERICAN EXPRESS CO(AXP) | 9,483 | 9,435 | -48 | 1,415 | 1,768 | 0.22% | +353 |
| VANGUARD INDEX FDS | 11,504 | 11,814 | +310 | 2,175 | 2,520 | 0.31% | +345 |
| STERICYCLE INC | 100,590 | 97,535 | -3,055 | 4,497 | 4,834 | 0.59% | +336 |
| AMAZON COM INC(AMZN) | 9,060 | 9,710 | +650 | 1,152 | 1,475 | 0.18% | +324 |
| INVESCO QQQ TR | 2,295 | 2,795 | +500 | 822 | 1,145 | 0.14% | +322 |
| JPMORGAN CHASE & CO(JPM) | 12,079 | 12,179 | +100 | 1,752 | 2,072 | 0.25% | +320 |
| VANGUARD INDEX FDS | 24,925 | 24,925 | 0 | 1,886 | 2,202 | 0.27% | +317 |
| WORLD GOLD TR(GLDM) | 69,225 | 69,525 | +300 | 2,538 | 2,844 | 0.35% | +306 |
| BOEING CO(BA) | 4,270 | 4,270 | 0 | 818 | 1,113 | 0.14% | +295 |
| NORFOLK SOUTHN CORP(NSC) | 7,362 | 7,362 | 0 | 1,450 | 1,740 | 0.21% | +290 |
| MASTERCARD INCORPORATED(MA) | 0 | 660 | +660 | 0 | 281 | 0.03% | +281 |
| US BANCORP DEL(USB) | 0 | 6,044 | +6,044 | 0 | 262 | 0.03% | +262 |
| KLA CORP(KLAC) | 0 | 430 | +430 | 0 | 250 | 0.03% | +250 |
| CHUBB LIMITED COM | 13,231 | 13,281 | +50 | 2,754 | 3,002 | 0.37% | +247 |
| ISHARES TR | 0 | 3,095 | +3,095 | 0 | 241 | 0.03% | +241 |
| MCDONALDS CORP(MCD) | 27,102 | 24,877 | -2,225 | 7,140 | 7,376 | 0.91% | +237 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,750 | +1,750 | 0 | 225 | 0.03% | +225 |
| SNAP ON INC(SNA) | 0 | 750 | +750 | 0 | 217 | 0.03% | +217 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,732 | +3,732 | 0 | 215 | 0.03% | +215 |
| HP INC(HPQ) | 0 | 7,070 | +7,070 | 0 | 213 | 0.03% | +213 |
| LOEWS CORP(L) | 0 | 3,000 | +3,000 | 0 | 209 | 0.03% | +209 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,000 | +4,000 | 0 | 205 | 0.03% | +205 |
| COSTCO WHSL CORP NEW(COST) | 2,090 | 2,090 | 0 | 1,181 | 1,379 | 0.17% | +199 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 18,887 | 19,154 | +267 | 1,285 | 1,481 | 0.18% | +196 |
| TE CONNECTIVITY LTD(TEL) | 11,046 | 11,046 | 0 | 1,365 | 1,552 | 0.19% | +187 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,335 | 5,735 | +400 | 786 | 967 | 0.12% | +180 |
| ALPHABET INC(GOOG) | 21,878 | 21,703 | -175 | 2,885 | 3,059 | 0.38% | +174 |
| VANGUARD ADMIRAL FDS INC | 21,810 | 21,230 | -580 | 1,844 | 1,995 | 0.25% | +151 |
| EASTERN BANKSHARES INC(EBC) | 0 | 10,100 | +10,100 | 0 | 143 | 0.02% | +143 |
| ABRDN GOLD ETF TRUST(SGOL) | 66,850 | 66,850 | 0 | 1,183 | 1,320 | 0.16% | +137 |
| ONESPAWORLD HOLDINGS LIMITED COM | 54,900 | 53,400 | -1,500 | 616 | 753 | 0.09% | +137 |
| ISHARES TR | 2,768 | 2,768 | 0 | 1,189 | 1,322 | 0.16% | +133 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,600 | 2,600 | 0 | 1,187 | 1,319 | 0.16% | +132 |
| FORD MTR CO DEL(F) | 0 | 10,350 | +10,350 | 0 | 126 | 0.02% | +126 |
| ELI LILLY & CO(LLY) | 6,452 | 6,152 | -300 | 3,466 | 3,586 | 0.44% | +121 |
| TOOTSIE ROLL INDS INC(TR) | 34,780 | 34,780 | 0 | 1,039 | 1,156 | 0.14% | +118 |
| BANK AMERICA CORP | 18,275 | 18,275 | 0 | 500 | 615 | 0.08% | +115 |
| NIKE INC(NKE) | 7,925 | 8,025 | +100 | 758 | 871 | 0.11% | +113 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,675 | 14,275 | -400 | 1,048 | 1,158 | 0.14% | +109 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 519 | 625 | 0.08% | +106 |
| ANALOG DEVICES INC(ADI) | 1,826 | 2,126 | +300 | 320 | 422 | 0.05% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 19,715 | 19,645 | -70 | 6,906 | 7,007 | 0.86% | +100 |
| NVIDIA CORPORATION(NVDA) | 2,476 | 2,376 | -100 | 1,077 | 1,177 | 0.14% | +100 |
| ABRDN SILVER ETF TRUST | 62,800 | 62,800 | 0 | 1,335 | 1,430 | 0.18% | +95 |
| ISHARES TR | 27,281 | 28,071 | +790 | 1,035 | 1,129 | 0.14% | +93 |
| ILLINOIS TOOL WKS INC(ITW) | 2,875 | 2,875 | 0 | 662 | 753 | 0.09% | +91 |
| ABBVIE INC(ABBV) | 202,950 | 195,770 | -7,180 | 30,252 | 30,338 | 3.73% | +87 |
| VANGUARD WORLD FDS FINANCIALS ETF | 7,250 | 7,250 | 0 | 582 | 669 | 0.08% | +87 |
| VANGUARD SPECIALIZED FUNDS | 4,568 | 4,668 | +100 | 710 | 795 | 0.10% | +86 |
| NEXTERA ENERGY INC(NEE) | 17,107 | 17,539 | +432 | 980 | 1,065 | 0.13% | +85 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 422 | 506 | 0.06% | +84 |
| OTIS WORLDWIDE CORP(OTIS) | 8,214 | 8,314 | +100 | 660 | 744 | 0.09% | +84 |
| HUNTINGTON BANCSHARES INC(HBAN) | 36,022 | 36,022 | 0 | 375 | 458 | 0.06% | +84 |
| CATERPILLAR INC(CAT) | 3,682 | 3,682 | 0 | 1,005 | 1,089 | 0.13% | +83 |
| WASTE MGMT INC DEL(WM) | 2,878 | 2,878 | 0 | 439 | 515 | 0.06% | +77 |
| INVESCO EXCH TRADED FD TR II | 6,570 | 6,570 | 0 | 288 | 359 | 0.04% | +71 |
| CELANESE CORP DEL(CE) | 2,350 | 2,350 | 0 | 295 | 365 | 0.04% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,498 | 2,568 | +70 | 350 | 420 | 0.05% | +70 |
| QUALCOMM INC(QCOM) | 2,042 | 2,042 | 0 | 227 | 295 | 0.04% | +69 |
| ROYAL BK CDA(RY) | 5,006 | 5,006 | 0 | 438 | 506 | 0.06% | +69 |
| VANGUARD INTL EQUITY INDEX F | 18,700 | 18,700 | 0 | 728 | 796 | 0.10% | +68 |
| COLGATE PALMOLIVE CO(CL) | 10,696 | 10,396 | -300 | 761 | 829 | 0.10% | +68 |
| DUKE ENERGY CORP NEW(DUK) | 13,883 | 13,325 | -558 | 1,225 | 1,293 | 0.16% | +68 |
| GOLDMAN SACHS GROUP INC(GS) | 664 | 731 | +67 | 215 | 282 | 0.03% | +67 |