Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 180,457 | 179,703 | -754 | 32,419 | 36,915 | 4.07% | +4,495 |
| APPLE INC(AAPL) | 270,270 | 266,962 | -3,308 | 62,973 | 66,853 | 7.37% | +3,880 |
| CISCO SYS INC(CSCO) | 462,755 | 462,603 | -152 | 24,628 | 27,386 | 3.02% | +2,758 |
| PROCORE TECHNOLOGIES INC(PCOR) | 52,700 | 79,668 | +26,968 | 3,253 | 5,970 | 0.66% | +2,717 |
| DEXCOM INC(DXCM) | 159,909 | 167,583 | +7,674 | 10,720 | 13,033 | 1.44% | +2,313 |
| WELLS FARGO CO NEW(WFC) | 125,289 | 130,504 | +5,215 | 7,078 | 9,167 | 1.01% | +2,089 |
| AUTOMATIC DATA PROCESSING IN | 132,695 | 132,319 | -376 | 36,721 | 38,734 | 4.27% | +2,013 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,000 | +24,000 | 0 | 1,734 | 0.19% | +1,734 |
| NORTHERN TR CORP(NTRS) | 121,706 | 122,701 | +995 | 10,957 | 12,577 | 1.39% | +1,620 |
| DISNEY WALT CO(DIS) | 92,073 | 93,747 | +1,674 | 8,857 | 10,439 | 1.15% | +1,582 |
| WALMART INC(WMT) | 158,432 | 156,258 | -2,174 | 12,793 | 14,118 | 1.56% | +1,325 |
| PAYPAL HLDGS INC(PYPL) | 178,876 | 177,611 | -1,265 | 13,958 | 15,159 | 1.67% | +1,201 |
| BANK HAWAII CORP | 82,694 | 89,304 | +6,610 | 5,191 | 6,362 | 0.70% | +1,171 |
| VANGUARD INDEX FDS | 17,102 | 18,921 | +1,819 | 9,024 | 10,195 | 1.12% | +1,171 |
| GE VERNOVA INC(GEV) | 15,026 | 15,150 | +124 | 3,831 | 4,983 | 0.55% | +1,152 |
| ALPHABET INC(GOOG) | 39,082 | 40,157 | +1,075 | 6,482 | 7,602 | 0.84% | +1,120 |
| TAPESTRY INC(TPR) | 61,575 | 60,975 | -600 | 2,893 | 3,983 | 0.44% | +1,091 |
| NVIDIA CORPORATION(NVDA) | 38,675 | 40,388 | +1,713 | 4,697 | 5,424 | 0.60% | +727 |
| EMERSON ELEC CO(EMR) | 38,198 | 38,498 | +300 | 4,178 | 4,771 | 0.53% | +593 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,317 | 21,165 | -152 | 24,549 | 25,097 | 2.77% | +549 |
| MASCO CORP(MAS) | 0 | 7,035 | +7,035 | 0 | 511 | 0.06% | +511 |
| ALPHABET INC(GOOG) | 21,878 | 21,878 | 0 | 3,658 | 4,166 | 0.46% | +509 |
| SNOWFLAKE INC(SNOW) | 0 | 3,265 | +3,265 | 0 | 504 | 0.06% | +504 |
| EDWARDS LIFESCIENCES CORP | 69,485 | 68,421 | -1,064 | 4,585 | 5,065 | 0.56% | +480 |
| NIKE INC(NKE) | 11,235 | 18,010 | +6,775 | 993 | 1,363 | 0.15% | +370 |
| EOG RES INC(EOG) | 99,887 | 103,037 | +3,150 | 12,279 | 12,630 | 1.39% | +351 |
| JPMORGAN CHASE & CO.(JPM) | 12,479 | 12,407 | -72 | 2,631 | 2,974 | 0.33% | +343 |
| AMAZON COM INC(AMZN) | 9,650 | 9,450 | -200 | 1,798 | 2,073 | 0.23% | +275 |
| AMERICAN EXPRESS CO(AXP) | 9,586 | 9,561 | -25 | 2,600 | 2,838 | 0.31% | +238 |
| FORTINET INC(FTNT) | 0 | 2,500 | +2,500 | 0 | 236 | 0.03% | +236 |
| TESLA INC(TSLA) | 0 | 545 | +545 | 0 | 220 | 0.02% | +220 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,458 | +1,458 | 0 | 210 | 0.02% | +210 |
| AXON ENTERPRISE INC(AXON) | 900 | 900 | 0 | 360 | 535 | 0.06% | +175 |
| VANGUARD ADMIRAL FDS INC | 71,081 | 74,127 | +3,046 | 7,690 | 7,860 | 0.87% | +171 |
| ISHARES TR | 27,000 | 34,536 | +7,536 | 643 | 800 | 0.09% | +157 |
| PROCTER AND GAMBLE CO(PG) | 157,139 | 163,227 | +6,088 | 27,216 | 27,365 | 3.02% | +149 |
| ENERGY TRANSFER L P(ET) | 15,800 | 18,825 | +3,025 | 254 | 369 | 0.04% | +115 |
| BOEING CO(BA) | 4,050 | 4,050 | 0 | 616 | 717 | 0.08% | +101 |
| VANGUARD SPECIALIZED FUNDS | 4,545 | 5,015 | +470 | 900 | 982 | 0.11% | +82 |
| ISHARES TR | 27,000 | 32,435 | +5,435 | 643 | 721 | 0.08% | +79 |
| BLACKSTONE SECD LENDING FD(BXSL) | 13,700 | 14,850 | +1,150 | 401 | 480 | 0.05% | +79 |
| MPLX LP(MPLX) | 5,850 | 6,980 | +1,130 | 260 | 334 | 0.04% | +74 |
| MAIN STR CAP CORP(MAIN) | 6,000 | 6,285 | +285 | 301 | 368 | 0.04% | +67 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 25,700 | 31,950 | +6,250 | 419 | 486 | 0.05% | +67 |
| COSTCO WHSL CORP NEW(COST) | 2,120 | 2,120 | 0 | 1,879 | 1,942 | 0.21% | +63 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,600 | 2,700 | +100 | 1,481 | 1,538 | 0.17% | +57 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 362 | 419 | 0.05% | +57 |
| DIAGEO PLC(DEO) | 20,163 | 22,699 | +2,536 | 2,830 | 2,886 | 0.32% | +56 |
| HUNTINGTON BANCSHARES INC(HBAN) | 35,689 | 35,689 | 0 | 525 | 581 | 0.06% | +56 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,850 | 6,850 | 0 | 753 | 809 | 0.09% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,801 | 5,801 | 0 | 1,165 | 1,221 | 0.13% | +56 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 20,200 | 21,645 | +1,445 | 415 | 461 | 0.05% | +46 |
| VANGUARD INDEX FDS | 12,065 | 12,102 | +37 | 2,862 | 2,908 | 0.32% | +46 |
| VISA INC(V) | 1,084 | 1,084 | 0 | 298 | 343 | 0.04% | +45 |
| BLACKSTONE INC(BX) | 3,100 | 3,000 | -100 | 475 | 517 | 0.06% | +43 |
| AON PLC(AON) | 3,125 | 3,125 | 0 | 1,081 | 1,122 | 0.12% | +41 |
| SNAP ON INC(SNA) | 750 | 750 | 0 | 217 | 255 | 0.03% | +37 |
| INVESCO QQQ TR | 1,495 | 1,495 | 0 | 730 | 764 | 0.08% | +35 |
| CUMMINS INC(CMI) | 1,300 | 1,300 | 0 | 421 | 453 | 0.05% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 900 | 900 | 0 | 528 | 560 | 0.06% | +32 |
| ROCKWELL AUTOMATION INC(ROK) | 1,800 | 1,800 | 0 | 483 | 514 | 0.06% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,143 | 10,743 | -400 | 577 | 608 | 0.07% | +31 |
| HONEYWELL INTL INC(HON) | 2,525 | 2,422 | -103 | 522 | 547 | 0.06% | +25 |
| PAYCHEX INC(PAYX) | 4,628 | 4,603 | -25 | 621 | 645 | 0.07% | +24 |
| ALPS ETF TR ALERIAN MLP | 21,300 | 21,300 | 0 | 1,004 | 1,026 | 0.11% | +22 |
| ARES CAPITAL CORP(ARCC) | 20,950 | 20,950 | 0 | 439 | 459 | 0.05% | +20 |
| ENBRIDGE INC(ENB) | 10,678 | 10,678 | 0 | 434 | 453 | 0.05% | +19 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 427 | 446 | 0.05% | +19 |
| ONEOK INC NEW(OKE) | 3,100 | 3,000 | -100 | 283 | 301 | 0.03% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 578 | 723 | +145 | 358 | 376 | 0.04% | +19 |
| SEMPRA(SRE) | 4,500 | 4,500 | 0 | 376 | 395 | 0.04% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,310 | 1,360 | +50 | 463 | 478 | 0.05% | +15 |
| CARMAX INC(KMX) | 3,460 | 3,460 | 0 | 268 | 283 | 0.03% | +15 |
| WATERS CORP(WAT) | 1,313 | 1,313 | 0 | 473 | 487 | 0.05% | +15 |
| ISHARES TR | 1,800 | 1,800 | 0 | 237 | 251 | 0.03% | +13 |
| TOOTSIE ROLL INDS INC(TR) | 28,805 | 28,000 | -805 | 892 | 905 | 0.10% | +13 |
| US BANCORP DEL(USB) | 6,044 | 6,044 | 0 | 276 | 289 | 0.03% | +13 |
| PENTAIR PLC(PNR) | 4,430 | 4,430 | 0 | 433 | 446 | 0.05% | +13 |
| EASTERN BANKSHARES INC(EBC) | 12,427 | 12,427 | 0 | 204 | 214 | 0.02% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 814 | 814 | 0 | 467 | 477 | 0.05% | +10 |
| RPM INTL INC(RPM) | 4,100 | 4,100 | 0 | 496 | 505 | 0.06% | +8 |
| LABCORP HOLDINGS INC(LH) | 1,437 | 1,437 | 0 | 321 | 330 | 0.04% | +8 |
| META PLATFORMS INC(META) | 530 | 530 | 0 | 303 | 310 | 0.03% | +7 |
| FORTIVE CORP(FTV) | 11,720 | 12,420 | +700 | 925 | 932 | 0.10% | +6 |
| EATON VANCE SR FLTNG RTE TR COM | 58,433 | 58,433 | 0 | 745 | 748 | 0.08% | +3 |
| VANGUARD INDEX FDS | 16,421 | 16,651 | +230 | 3,297 | 3,300 | 0.36% | +3 |
| BANK AMERICA CORP | 14,775 | 13,400 | -1,375 | 586 | 589 | 0.06% | +3 |
| AT&T INC(T) | 23,567 | 22,875 | -692 | 518 | 521 | 0.06% | +2 |
| SPDR SER TR ST STR SP600SM C | 5,450 | 5,450 | 0 | 473 | 476 | 0.05% | +2 |
| ISHARES TR | 3,095 | 3,095 | 0 | 273 | 274 | 0.03% | +1 |
| ENSTAR GROUP LIMITED | 793 | 793 | 0 | 255 | 255 | 0.03% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,165 | 14,165 | 0 | 1,266 | 1,265 | 0.14% | -0 |
| CLOROX CO DEL(CLX) | 1,600 | 1,600 | 0 | 261 | 260 | 0.03% | -1 |
| EVGO INC(EVGO) | 10,900 | 10,900 | 0 | 45 | 44 | 0.00% | -1 |
| VANGUARD ADMIRAL FDS INC | 19,830 | 19,830 | 0 | 2,095 | 2,092 | 0.23% | -3 |
| CHUBB LIMITED COM | 13,446 | 14,021 | +575 | 3,878 | 3,874 | 0.43% | -4 |
| EATON VANCE FLTING RATE INC(EFT) | 84,850 | 84,850 | 0 | 1,093 | 1,089 | 0.12% | -4 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 243 | 237 | 0.03% | -6 |
| IDEX CORP(IEX) | 1,275 | 1,275 | 0 | 274 | 267 | 0.03% | -7 |
| ETFS GOLD TR(SGOL) | 54,700 | 54,600 | -100 | 1,375 | 1,368 | 0.15% | -7 |