Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 454,959 | 452,909 | -2,050 | 31,128 | 34,888 | 3.73% | +3,759 |
| APPLE INC(AAPL) | 249,515 | 245,881 | -3,634 | 63,534 | 66,845 | 7.15% | +3,311 |
| PARKER-HANNIFIN CORP(PH) | 29,021 | 28,519 | -502 | 22,002 | 25,067 | 2.68% | +3,065 |
| ALPHABET INC(GOOG) | 39,308 | 38,298 | -1,010 | 9,556 | 11,987 | 1.28% | +2,431 |
| NIKE INC(NKE) | 27,430 | 60,005 | +32,575 | 1,913 | 3,823 | 0.41% | +1,910 |
| ELI LILLY & CO(LLY) | 3,864 | 4,164 | +300 | 2,948 | 4,475 | 0.48% | +1,527 |
| ALPHABET INC(GOOG) | 20,417 | 20,417 | 0 | 4,973 | 6,407 | 0.68% | +1,434 |
| MERCK & CO INC(MRK) | 68,763 | 67,506 | -1,257 | 5,771 | 7,106 | 0.76% | +1,334 |
| IDEXX LABS INC(IDXX) | 36,655 | 36,520 | -135 | 23,419 | 24,707 | 2.64% | +1,288 |
| WELLS FARGO CO NEW(WFC) | 130,004 | 130,204 | +200 | 10,897 | 12,135 | 1.30% | +1,238 |
| BANK HAWAII CORP | 98,124 | 112,199 | +14,075 | 6,441 | 7,671 | 0.82% | +1,230 |
| PFIZER INC(PFE) | 393,121 | 445,948 | +52,827 | 10,017 | 11,104 | 1.19% | +1,087 |
| ABRDN SILVER ETF TRUST | 60,700 | 55,600 | -5,100 | 2,700 | 3,761 | 0.40% | +1,061 |
| JOHNSON & JOHNSON(JNJ) | 54,830 | 53,972 | -858 | 10,167 | 11,170 | 1.19% | +1,003 |
| EXXON MOBIL CORP | 139,408 | 138,673 | -735 | 15,718 | 16,688 | 1.78% | +970 |
| WALMART INC(WMT) | 149,215 | 146,610 | -2,605 | 15,378 | 16,334 | 1.75% | +956 |
| EXPEDITORS INTL WASH INC(EXPD) | 34,732 | 34,532 | -200 | 4,258 | 5,146 | 0.55% | +888 |
| LAM RESEARCH CORP(LRCX) | 23,650 | 23,100 | -550 | 3,167 | 3,954 | 0.42% | +788 |
| DANAHER CORPORATION(DHR) | 23,902 | 23,982 | +80 | 4,739 | 5,490 | 0.59% | +751 |
| COCA COLA CO(KO) | 175,569 | 175,234 | -335 | 11,644 | 12,251 | 1.31% | +607 |
| DIAGEO PLC(DEO) | 24,038 | 32,418 | +8,380 | 2,294 | 2,797 | 0.30% | +503 |
| VANGUARD SPECIALIZED FUNDS | 5,538 | 7,638 | +2,100 | 1,195 | 1,679 | 0.18% | +484 |
| EDWARDS LIFESCIENCES CORP | 59,741 | 59,741 | 0 | 4,646 | 5,093 | 0.54% | +447 |
| VANGUARD INDEX FDS | 19,140 | 20,944 | +1,804 | 3,995 | 4,436 | 0.47% | +441 |
| VANGUARD ADMIRAL FDS INC | 78,152 | 81,549 | +3,397 | 8,633 | 9,049 | 0.97% | +415 |
| RTX CORPORATION(RTX) | 26,806 | 26,691 | -115 | 4,485 | 4,895 | 0.52% | +410 |
| GE AEROSPACE(GE) | 60,823 | 60,616 | -207 | 18,296 | 18,671 | 2.00% | +375 |
| CHUBB LIMITED COM | 12,711 | 12,691 | -20 | 3,588 | 3,961 | 0.42% | +373 |
| CATERPILLAR INC(CAT) | 3,347 | 3,347 | 0 | 1,597 | 1,917 | 0.20% | +320 |
| PROCORE TECHNOLOGIES INC(PCOR) | 104,081 | 108,689 | +4,608 | 7,590 | 7,906 | 0.85% | +316 |
| AMERICAN EXPRESS CO(AXP) | 8,371 | 8,356 | -15 | 2,781 | 3,091 | 0.33% | +311 |
| EOG RES INC(EOG) | 108,444 | 118,629 | +10,185 | 12,159 | 12,457 | 1.33% | +298 |
| ETFS GOLD TR(SGOL) | 54,600 | 54,600 | 0 | 2,010 | 2,243 | 0.24% | +233 |
| NORTHERN TR CORP(NTRS) | 119,451 | 119,336 | -115 | 16,078 | 16,300 | 1.74% | +222 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,155 | +2,155 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 205 | 0.02% | +205 |
| VANGUARD INDEX FDS | 21,900 | 24,500 | +2,600 | 2,002 | 2,168 | 0.23% | +166 |
| WEYERHAEUSER CO MTN BE(WY) | 9,875 | 15,275 | +5,400 | 245 | 362 | 0.04% | +117 |
| ROYAL BK CDA(RY) | 5,006 | 5,006 | 0 | 737 | 853 | 0.09% | +116 |
| PEPSICO INC(PEP) | 82,523 | 81,548 | -975 | 11,590 | 11,704 | 1.25% | +114 |
| FEDEX CORP(FDX) | 2,050 | 2,050 | 0 | 483 | 592 | 0.06% | +109 |
| TORONTO DOMINION BK ONT(TD) | 4,910 | 5,309 | +399 | 393 | 500 | 0.05% | +108 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,295 | 17,018 | -277 | 1,299 | 1,396 | 0.15% | +97 |
| PORCH GROUP INC(PRCH) | 0 | 10,600 | +10,600 | 0 | 97 | 0.01% | +97 |
| TE CONNECTIVITY PLC(TEL) | 11,046 | 11,046 | 0 | 2,425 | 2,513 | 0.27% | +88 |
| CUMMINS INC(CMI) | 900 | 900 | 0 | 380 | 459 | 0.05% | +79 |
| NEXTERA ENERGY INC(NEE) | 16,049 | 16,049 | 0 | 1,212 | 1,288 | 0.14% | +77 |
| WATERS CORP(WAT) | 1,313 | 1,230 | -83 | 394 | 467 | 0.05% | +74 |
| ROCKWELL AUTOMATION INC(ROK) | 1,800 | 1,800 | 0 | 629 | 700 | 0.07% | +71 |
| EASTERN BANKSHARES INC(EBC) | 12,427 | 15,866 | +3,439 | 226 | 292 | 0.03% | +67 |
| FORTIVE CORP(FTV) | 17,738 | 16,918 | -820 | 869 | 934 | 0.10% | +65 |
| AMGEN INC(AMGN) | 2,294 | 2,174 | -120 | 647 | 712 | 0.08% | +64 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,310 | 2,360 | +50 | 570 | 633 | 0.07% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 731 | 731 | 0 | 582 | 643 | 0.07% | +60 |
| NUCOR CORP(NUE) | 2,050 | 2,050 | 0 | 278 | 334 | 0.04% | +57 |
| SHELL PLC(SHEL) | 40,400 | 40,100 | -300 | 2,890 | 2,947 | 0.31% | +57 |
| INTEL CORP(INTC) | 21,363 | 20,930 | -433 | 717 | 772 | 0.08% | +56 |
| ANALOG DEVICES INC(ADI) | 2,126 | 2,126 | 0 | 522 | 577 | 0.06% | +54 |
| VANGUARD INDEX FDS | 11,954 | 11,994 | +40 | 3,040 | 3,094 | 0.33% | +54 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 205 | 257 | 0.03% | +52 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 410 | 462 | 0.05% | +52 |
| HOLOGIC INC | 7,242 | 7,242 | 0 | 489 | 539 | 0.06% | +51 |
| DOVER CORP(DOV) | 1,708 | 1,708 | 0 | 285 | 333 | 0.04% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,343 | 5,343 | 0 | 241 | 288 | 0.03% | +47 |
| EMERSON ELEC CO(EMR) | 37,598 | 37,498 | -100 | 4,932 | 4,977 | 0.53% | +45 |
| MCDONALDS CORP(MCD) | 24,552 | 24,552 | 0 | 7,461 | 7,504 | 0.80% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 10,974 | 10,874 | -100 | 3,462 | 3,504 | 0.37% | +42 |
| HINGHAM INSTN SVGS MASS | 1,755 | 1,755 | 0 | 463 | 498 | 0.05% | +35 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,801 | 5,801 | 0 | 1,434 | 1,467 | 0.16% | +34 |
| ISHARES TR | 23,800 | 23,800 | 0 | 1,271 | 1,302 | 0.14% | +31 |
| US BANCORP DEL(USB) | 5,779 | 5,779 | 0 | 279 | 308 | 0.03% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,823 | 1,823 | 0 | 514 | 540 | 0.06% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 14,165 | 14,165 | 0 | 1,386 | 1,410 | 0.15% | +24 |
| BECTON DICKINSON & CO(BDX) | 3,480 | 3,480 | 0 | 651 | 675 | 0.07% | +24 |
| AVALONBAY CMNTYS INC | 1,400 | 1,620 | +220 | 270 | 294 | 0.03% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,700 | 2,700 | 0 | 1,609 | 1,629 | 0.17% | +20 |
| BANK NEW YORK MELLON CORP | 2,550 | 2,550 | 0 | 278 | 296 | 0.03% | +18 |
| NUTRIEN LTD(NTR) | 5,370 | 5,370 | 0 | 315 | 331 | 0.04% | +16 |
| HUBBELL INC(HUBB) | 1,170 | 1,170 | 0 | 503 | 520 | 0.06% | +16 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,850 | 6,850 | 0 | 899 | 914 | 0.10% | +15 |
| FORD MTR CO(F) | 12,350 | 12,350 | 0 | 148 | 162 | 0.02% | +14 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,450 | 5,450 | 0 | 483 | 496 | 0.05% | +13 |
| TOOTSIE ROLL INDS INC(TR) | 15,108 | 17,608 | +2,500 | 633 | 645 | 0.07% | +12 |
| LOEWS CORP(L) | 2,300 | 2,300 | 0 | 231 | 242 | 0.03% | +11 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,877 | 5,877 | 0 | 263 | 274 | 0.03% | +11 |
| ISHARES TR CORE MSCI EAFE | 4,423 | 4,423 | 0 | 386 | 396 | 0.04% | +10 |
| INVESCO EXCH TRADED FD TR II | 7,150 | 7,150 | 0 | 434 | 442 | 0.05% | +8 |
| CINCINNATI FINL CORP(CINF) | 1,458 | 1,458 | 0 | 231 | 238 | 0.03% | +8 |
| VANGUARD INTL EQUITY INDEX F | 17,950 | 18,850 | +900 | 857 | 864 | 0.09% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 925 | 925 | 0 | 691 | 697 | 0.07% | +7 |
| BANK AMERICA CORP | 13,100 | 12,400 | -700 | 676 | 682 | 0.07% | +6 |
| ISHARES TR | 1,800 | 1,800 | 0 | 296 | 302 | 0.03% | +6 |
| TRANSDIGM GROUP INC(TDG) | 500 | 500 | 0 | 659 | 665 | 0.07% | +6 |
| ISHARES TR | 6,335 | 6,335 | 0 | 413 | 418 | 0.04% | +5 |
| BOEING CO(BA) | 2,900 | 2,900 | 0 | 626 | 630 | 0.07% | +4 |
| TESLA INC(TSLA) | 655 | 655 | 0 | 291 | 295 | 0.03% | +3 |
| ISHARES TR | 3,129 | 3,172 | +43 | 260 | 263 | 0.03% | +3 |
| HUNTINGTON BANCSHARES INC(HBAN) | 35,689 | 35,689 | 0 | 616 | 619 | 0.07% | +3 |
| ONEOK INC NEW(OKE) | 2,850 | 2,850 | 0 | 208 | 209 | 0.02% | +2 |
| AGNICO EAGLE MINES LTD(AEM) | 1,500 | 1,500 | 0 | 253 | 254 | 0.03% | +1 |