Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 2,817,395 | +2,817,395 | 0 | 85,508 | 2.24% | +85,508 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 75,396 | +75,396 | 0 | 36,513 | 0.96% | +36,513 |
| QUALCOMM INC COM(QCOM) | 0 | 294,438 | +294,438 | 0 | 32,700 | 0.86% | +32,700 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 0 | 24,565 | +24,565 | 0 | 27,220 | 0.71% | +27,220 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 55,081 | 109,731 | +54,650 | 28,738 | 55,543 | 1.46% | +26,804 |
| DANAHER CORPORATION COM(DHR) | 0 | 314,285 | +314,285 | 0 | 77,974 | 2.05% | +77,974 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 1,304,956 | +1,304,956 | 0 | 21,636 | 0.57% | +21,636 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 133,362 | +133,362 | 0 | 20,936 | 0.55% | +20,936 |
| QUANTA SVCS INC COM | 0 | 104,938 | +104,938 | 0 | 19,631 | 0.51% | +19,631 |
| HOME DEPOT INC COM(HD) | 0 | 286,370 | +286,370 | 0 | 86,530 | 2.27% | +86,530 |
| KENVUE INC COM(KVUE) | 0 | 925,203 | +925,203 | 0 | 18,578 | 0.49% | +18,578 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 85,959 | +85,959 | 0 | 17,185 | 0.45% | +17,185 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 223,276 | +223,276 | 0 | 15,469 | 0.41% | +15,469 |
| ABBVIE INC COM(ABBV) | 0 | 110,304 | +110,304 | 0 | 16,442 | 0.43% | +16,442 |
| ORACLE CORP COM(ORCL) | 38,505 | 173,925 | +135,420 | 4,586 | 18,422 | 0.48% | +13,837 |
| ALPHABET INC CAP STK CL A(GOOG) | 608,870 | 660,036 | +51,166 | 72,882 | 86,372 | 2.27% | +13,491 |
| KLA CORP COM NEW(KLAC) | 0 | 29,233 | +29,233 | 0 | 13,408 | 0.35% | +13,408 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 279,070 | +279,070 | 0 | 13,906 | 0.36% | +13,906 |
| SALESFORCE INC COM(CRM) | 169,848 | 236,788 | +66,940 | 35,882 | 48,016 | 1.26% | +12,134 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 244,440 | +244,440 | 0 | 35,449 | 0.93% | +35,449 |
| BROADCOM INC COM(AVGO) | 896 | 14,988 | +14,092 | 777 | 12,448 | 0.33% | +11,671 |
| COMCAST CORP NEW CL A(CCZ) | 15,587 | 264,722 | +249,135 | 648 | 11,738 | 0.31% | +11,090 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 78,817 | +78,817 | 0 | 10,759 | 0.28% | +10,759 |
| STAG INDL INC COM(STAG) | 0 | 293,363 | +293,363 | 0 | 10,124 | 0.27% | +10,124 |
| TJX COS INC NEW COM(TJX) | 678,923 | 757,023 | +78,100 | 57,566 | 67,284 | 1.76% | +9,718 |
| CHURCH & DWIGHT CO INC COM(CHD) | 0 | 104,668 | +104,668 | 0 | 9,591 | 0.25% | +9,591 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 85,377 | +85,377 | 0 | 9,096 | 0.24% | +9,096 |
| PEPSICO INC COM(PEP) | 18,388 | 72,903 | +54,515 | 3,406 | 12,353 | 0.32% | +8,947 |
| CISCO SYS INC COM(CSCO) | 48,813 | 210,646 | +161,833 | 2,526 | 11,324 | 0.30% | +8,799 |
| MANULIFE FINL CORP COM(MFC) | 0 | 440,699 | +440,699 | 0 | 8,056 | 0.21% | +8,056 |
| BLACKSTONE INC COM(BX) | 0 | 604,824 | +604,824 | 0 | 64,801 | 1.70% | +64,801 |
| STIFEL FINL CORP COM(SF) | 0 | 117,699 | +117,699 | 0 | 7,231 | 0.19% | +7,231 |
| BOOKING HOLDINGS INC COM(BKNG) | 15,421 | 15,778 | +357 | 41,641 | 48,659 | 1.28% | +7,019 |
| NEXTERA ENERGY INC COM(NEE) | 12,846 | 124,473 | +111,627 | 953 | 7,131 | 0.19% | +6,178 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 359,760 | +359,760 | 0 | 47,434 | 1.24% | +47,434 |
| COSTCO WHSL CORP NEW COM(COST) | 118,907 | 123,943 | +5,036 | 64,017 | 70,023 | 1.84% | +6,006 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 225,423 | 236,494 | +11,071 | 76,869 | 82,844 | 2.17% | +5,975 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 93,858 | +93,858 | 0 | 6,514 | 0.17% | +6,514 |
| ISHARES CORE S&P 500 ETF | 56,630 | 72,027 | +15,397 | 25,240 | 30,931 | 0.81% | +5,690 |
| AMAZON COM INC COM(AMZN) | 674,002 | 735,551 | +61,549 | 87,863 | 93,503 | 2.45% | +5,640 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 26,766 | +26,766 | 0 | 5,431 | 0.14% | +5,431 |
| VANGUARD S&P 500 ETF | 32,900 | 47,480 | +14,580 | 13,400 | 18,645 | 0.49% | +5,246 |
| ADOBE INC COM(ADBE) | 122,899 | 128,009 | +5,110 | 60,096 | 65,272 | 1.71% | +5,175 |
| EXXON MOBIL CORP COM | 73,688 | 110,421 | +36,733 | 7,903 | 12,983 | 0.34% | +5,080 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 487,561 | +487,561 | 0 | 5,071 | 0.13% | +5,071 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 182,035 | +182,035 | 0 | 5,581 | 0.15% | +5,581 |
| XYLEM INC COM(XYL) | 346,699 | 481,049 | +134,350 | 39,045 | 43,790 | 1.15% | +4,745 |
| INDEPENDENT BK CORP MASS COM | 0 | 94,981 | +94,981 | 0 | 4,663 | 0.12% | +4,663 |
| EOG RES INC COM(EOG) | 0 | 35,707 | +35,707 | 0 | 4,526 | 0.12% | +4,526 |
| DISNEY WALT CO COM(DIS) | 0 | 245,330 | +245,330 | 0 | 19,884 | 0.52% | +19,884 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,766 | 27,110 | +18,344 | 2,240 | 6,356 | 0.17% | +4,116 |
| NVIDIA CORPORATION COM(NVDA) | 7,358 | 16,373 | +9,015 | 3,113 | 7,122 | 0.19% | +4,010 |
| PFIZER INC COM(PFE) | 0 | 153,070 | +153,070 | 0 | 5,077 | 0.13% | +5,077 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 28,737 | +28,737 | 0 | 3,802 | 0.10% | +3,802 |
| ECOLAB INC COM(ECL) | 0 | 22,012 | +22,012 | 0 | 3,729 | 0.10% | +3,729 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 10,924 | +10,924 | 0 | 3,535 | 0.09% | +3,535 |
| ELI LILLY & CO COM(LLY) | 29,300 | 32,127 | +2,827 | 13,741 | 17,256 | 0.45% | +3,515 |
| LAZARD LTD SHS A | 0 | 112,035 | +112,035 | 0 | 3,474 | 0.09% | +3,474 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 266,441 | 276,670 | +10,229 | 21,627 | 25,008 | 0.66% | +3,381 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 148,844 | +148,844 | 0 | 21,710 | 0.57% | +21,710 |
| ENTEGRIS INC COM(ENTG) | 0 | 32,873 | +32,873 | 0 | 3,087 | 0.08% | +3,087 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 28,976 | +28,976 | 0 | 3,502 | 0.09% | +3,502 |
| INVESCO QQQ TRUST SERIES I | 0 | 20,224 | +20,224 | 0 | 7,246 | 0.19% | +7,246 |
| ISHARES U.S. REGIONAL BANKS ETF | 0 | 88,791 | +88,791 | 0 | 2,983 | 0.08% | +2,983 |
| EATON CORP PLC SHS(ETN) | 0 | 13,413 | +13,413 | 0 | 2,861 | 0.08% | +2,861 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 144,859 | +144,859 | 0 | 6,330 | 0.17% | +6,330 |
| WASHINGTON TR BANCORP INC COM | 0 | 95,403 | +95,403 | 0 | 2,512 | 0.07% | +2,512 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 0 | 48,863 | +48,863 | 0 | 2,461 | 0.06% | +2,461 |
| AIR PRODS & CHEMS INC COM | 0 | 8,023 | +8,023 | 0 | 2,274 | 0.06% | +2,274 |
| FORTIVE CORP COM(FTV) | 480,617 | 514,472 | +33,855 | 35,936 | 38,153 | 1.00% | +2,218 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 29,908 | 100,258 | +70,350 | 1,380 | 3,574 | 0.09% | +2,195 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 32,451 | +32,451 | 0 | 2,308 | 0.06% | +2,308 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 29,746 | +29,746 | 0 | 2,409 | 0.06% | +2,409 |
| CHEVRON CORP NEW COM(CVX) | 0 | 78,724 | +78,724 | 0 | 13,274 | 0.35% | +13,274 |
| HASBRO INC COM(HAS) | 0 | 28,392 | +28,392 | 0 | 1,878 | 0.05% | +1,878 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 74,581 | +74,581 | 0 | 1,844 | 0.05% | +1,844 |
| ISHARES CORE S&P MID-CAP ETF | 10,547 | 18,351 | +7,804 | 2,758 | 4,576 | 0.12% | +1,818 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,845 | 17,899 | +7,054 | 2,984 | 4,761 | 0.12% | +1,777 |
| ISHARES CORE S&P US VALUE ETF | 0 | 23,613 | +23,613 | 0 | 1,762 | 0.05% | +1,762 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,007 | +5,007 | 0 | 1,741 | 0.05% | +1,741 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 244,090 | 247,158 | +3,068 | 35,527 | 37,118 | 0.97% | +1,591 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 14,306 | +14,306 | 0 | 1,842 | 0.05% | +1,842 |
| ISHARES S&P 500 VALUE ETF | 0 | 10,241 | +10,241 | 0 | 1,576 | 0.04% | +1,576 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 12,839 | +12,839 | 0 | 1,554 | 0.04% | +1,554 |
| CVS HEALTH CORP COM(CVS) | 0 | 29,556 | +29,556 | 0 | 2,064 | 0.05% | +2,064 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 4,235 | 12,946 | +8,711 | 736 | 2,122 | 0.06% | +1,386 |
| TARGET CORP COM(TGT) | 0 | 11,227 | +11,227 | 0 | 1,241 | 0.03% | +1,241 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 16,392 | +16,392 | 0 | 1,228 | 0.03% | +1,228 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 6,401 | 42,858 | +36,457 | 216 | 1,422 | 0.04% | +1,206 |
| NEW FORTRESS ENERGY INC COM CL A | 0 | 35,000 | +35,000 | 0 | 1,147 | 0.03% | +1,147 |
| INGERSOLL RAND INC COM(IR) | 0 | 17,856 | +17,856 | 0 | 1,138 | 0.03% | +1,138 |
| SNAP ON INC COM(SNA) | 0 | 4,200 | +4,200 | 0 | 1,071 | 0.03% | +1,071 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 47,303 | +47,303 | 0 | 1,001 | 0.03% | +1,001 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 9,638 | +9,638 | 0 | 977 | 0.03% | +977 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 20,242 | +20,242 | 0 | 1,874 | 0.05% | +1,874 |
| DEERE & CO COM(DE) | 0 | 2,547 | +2,547 | 0 | 961 | 0.03% | +961 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 0 | 5,760 | +5,760 | 0 | 927 | 0.02% | +927 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 7,000 | +7,000 | 0 | 871 | 0.02% | +871 |
| BERKSHIRE HATHAWAY INC DEL CL A | 59 | 59 | 0 | 30,551 | 31,357 | 0.82% | +806 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 2,579,018 | 2,714,716 | +135,698 | 59,060 | 59,832 | 1.57% | +773 |