Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 271,919 | 1,038,982 | +767,063 | 26,397 | 105,219 | 2.01% | +78,822 |
| META PLATFORMS INC CL A(META) | 10,713 | 109,360 | +98,647 | 5,402 | 62,601 | 1.20% | +57,199 |
| APPLE INC COM(AAPL) | 1,452,118 | 1,458,210 | +6,092 | 305,851 | 339,755 | 6.49% | +33,904 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 28,389 | +28,389 | 0 | 23,168 | 0.44% | +23,168 |
| FISERV INC COM(FISV) | 661,680 | 660,812 | -868 | 98,617 | 118,714 | 2.27% | +20,097 |
| MASTERCARD INCORPORATED CL A(MA) | 14,843 | 52,563 | +37,720 | 6,548 | 25,955 | 0.50% | +19,407 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 245,601 | 255,026 | +9,425 | 99,911 | 117,377 | 2.24% | +17,466 |
| ISHARES CORE S&P 500 ETF | 82,329 | 108,061 | +25,732 | 45,053 | 62,332 | 1.19% | +17,279 |
| HOME DEPOT INC COM(HD) | 230,755 | 226,859 | -3,896 | 79,434 | 91,922 | 1.76% | +12,488 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 214,904 | 215,909 | +1,005 | 65,204 | 76,318 | 1.46% | +11,114 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 2,146,042 | 2,183,438 | +37,396 | 89,124 | 99,367 | 1.90% | +10,243 |
| DANAHER CORPORATION COM(DHR) | 331,984 | 333,248 | +1,264 | 82,947 | 92,649 | 1.77% | +9,703 |
| AMAZON COM INC COM(AMZN) | 839,745 | 921,024 | +81,279 | 162,283 | 171,616 | 3.28% | +9,332 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 120,772 | 122,485 | +1,713 | 66,787 | 75,765 | 1.45% | +8,978 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 25,093 | 280,961 | +255,868 | 848 | 9,803 | 0.19% | +8,955 |
| BOOKING HOLDINGS INC COM(BKNG) | 19,395 | 19,992 | +597 | 76,836 | 84,211 | 1.61% | +7,375 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 3,123,024 | 3,318,071 | +195,047 | 70,489 | 77,810 | 1.49% | +7,321 |
| SHERWIN WILLIAMS CO COM(SHW) | 120,140 | 112,391 | -7,749 | 35,853 | 42,897 | 0.82% | +7,044 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 560,648 | 567,762 | +7,114 | 39,772 | 46,728 | 0.89% | +6,956 |
| IQVIA HLDGS INC COM(IQV) | 160,245 | 172,295 | +12,050 | 33,883 | 40,828 | 0.78% | +6,946 |
| JOHNSON & JOHNSON COM(JNJ) | 388,241 | 391,942 | +3,701 | 56,745 | 63,518 | 1.21% | +6,773 |
| KENVUE INC COM(KVUE) | 1,537,348 | 1,489,104 | -48,244 | 27,950 | 34,443 | 0.66% | +6,494 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 1,015,781 | 1,136,311 | +120,530 | 34,740 | 40,904 | 0.78% | +6,165 |
| S&P GLOBAL INC COM(SPGI) | 79,101 | 79,835 | +734 | 35,279 | 41,244 | 0.79% | +5,964 |
| UNITED RENTALS INC COM(URI) | 36,916 | 36,474 | -442 | 23,874 | 29,534 | 0.56% | +5,659 |
| CROWN CASTLE INC COM(CCI) | 234,957 | 240,511 | +5,554 | 22,955 | 28,531 | 0.55% | +5,576 |
| ORACLE CORP COM(ORCL) | 182,221 | 183,447 | +1,226 | 25,730 | 31,259 | 0.60% | +5,530 |
| SALESFORCE INC COM(CRM) | 293,434 | 294,260 | +826 | 75,440 | 80,543 | 1.54% | +5,102 |
| ZOETIS INC CL A(ZTS) | 221,645 | 222,338 | +693 | 38,425 | 43,440 | 0.83% | +5,015 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 203,320 | 287,881 | +84,561 | 10,209 | 15,137 | 0.29% | +4,928 |
| QUANTA SVCS INC COM | 105,568 | 105,571 | +3 | 26,824 | 31,476 | 0.60% | +4,652 |
| BERKSHIRE HATHAWAY INC DEL CL A | 56 | 56 | 0 | 34,285 | 38,706 | 0.74% | +4,421 |
| VISA INC COM CL A(V) | 342,670 | 342,417 | -253 | 89,942 | 94,148 | 1.80% | +4,206 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 897,336 | 978,565 | +81,229 | 27,835 | 31,911 | 0.61% | +4,076 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 266,030 | 269,191 | +3,161 | 58,047 | 62,050 | 1.19% | +4,003 |
| BLACKSTONE INC COM(BX) | 602,092 | 511,094 | -90,998 | 74,539 | 78,264 | 1.50% | +3,725 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 370,732 | 378,614 | +7,882 | 44,036 | 47,561 | 0.91% | +3,526 |
| ABBVIE INC COM(ABBV) | 109,064 | 110,716 | +1,652 | 18,707 | 21,864 | 0.42% | +3,158 |
| FORTIVE CORP COM(FTV) | 538,704 | 544,921 | +6,217 | 39,918 | 43,011 | 0.82% | +3,093 |
| AON PLC SHS CL A(AON) | 959 | 9,738 | +8,779 | 282 | 3,369 | 0.06% | +3,088 |
| SPDR S&P 500 ETF TRUST(SPY) | 47,056 | 49,941 | +2,885 | 25,609 | 28,654 | 0.55% | +3,046 |
| BROADCOM INC COM(AVGO) | 16,037 | 166,000 | +149,963 | 25,748 | 28,635 | 0.55% | +2,887 |
| NVIDIA CORPORATION COM(NVDA) | 298,301 | 327,057 | +28,756 | 36,852 | 39,718 | 0.76% | +2,866 |
| KINDER MORGAN INC DEL COM(KMI) | 1,267,238 | 1,269,064 | +1,826 | 25,180 | 28,034 | 0.54% | +2,854 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 456,025 | 459,661 | +3,636 | 33,125 | 35,877 | 0.69% | +2,752 |
| AMENTUM HOLDINGS INC COM | 0 | 80,071 | +80,071 | 0 | 2,582 | 0.05% | +2,582 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 25,106 | 25,079 | -27 | 35,088 | 37,611 | 0.72% | +2,523 |
| LAZARD INC COM(LAZ) | 182,572 | 184,227 | +1,655 | 6,971 | 9,281 | 0.18% | +2,311 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 15,072 | 22,116 | +7,044 | 2,607 | 4,889 | 0.09% | +2,283 |
| ISHARES NATIONAL MUNI BOND ETF | 648,555 | 654,120 | +5,565 | 69,104 | 71,057 | 1.36% | +1,953 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,177,825 | 1,192,148 | +14,323 | 59,021 | 60,943 | 1.16% | +1,922 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 26,557 | 26,627 | +70 | 8,736 | 10,351 | 0.20% | +1,615 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 9,855 | 55,321 | +45,466 | 321 | 1,866 | 0.04% | +1,544 |
| VANGUARD S&P 500 ETF | 51,112 | 51,284 | +172 | 25,567 | 27,058 | 0.52% | +1,492 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 526,701 | 534,293 | +7,592 | 31,180 | 32,653 | 0.62% | +1,472 |
| NEXTERA ENERGY INC COM(NEE) | 112,026 | 111,200 | -826 | 7,933 | 9,400 | 0.18% | +1,467 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 100,280 | 100,280 | 0 | 4,122 | 5,571 | 0.11% | +1,449 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 23,057 | 29,791 | +6,734 | 3,937 | 5,342 | 0.10% | +1,404 |
| MANULIFE FINL CORP COM(MFC) | 437,698 | 440,436 | +2,738 | 11,652 | 13,015 | 0.25% | +1,363 |
| CATERPILLAR INC COM(CAT) | 21,506 | 21,728 | +222 | 7,164 | 8,498 | 0.16% | +1,335 |
| MARKEL GROUP INC COM(MKL) | 256 | 1,084 | +828 | 403 | 1,700 | 0.03% | +1,297 |
| STIFEL FINL CORP COM(SF) | 128,902 | 128,944 | +42 | 10,847 | 12,108 | 0.23% | +1,261 |
| ISHARES CORE S&P SMALL CAP ETF | 106,507 | 107,662 | +1,155 | 11,359 | 12,592 | 0.24% | +1,233 |
| MCDONALDS CORP COM(MCD) | 27,421 | 26,891 | -530 | 6,988 | 8,189 | 0.16% | +1,201 |
| ISHARES MSCI EAFE ETF | 141,337 | 146,493 | +5,156 | 11,071 | 12,251 | 0.23% | +1,180 |
| SERVICENOW INC COM(NOW) | 10,508 | 10,554 | +46 | 8,266 | 9,439 | 0.18% | +1,173 |
| COCA COLA CO COM(KO) | 130,461 | 131,194 | +733 | 8,304 | 9,428 | 0.18% | +1,124 |
| ABBOTT LABS COM | 86,382 | 88,002 | +1,620 | 8,976 | 10,033 | 0.19% | +1,057 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 101,843 | 100,160 | -1,683 | 21,460 | 22,345 | 0.43% | +884 |
| STARBUCKS CORP COM(SBUX) | 46,131 | 45,693 | -438 | 3,591 | 4,455 | 0.09% | +863 |
| STRYKER CORPORATION COM(SYK) | 104,218 | 100,528 | -3,690 | 35,460 | 36,317 | 0.69% | +856 |
| JPMORGAN CHASE & CO. COM(JPM) | 248,708 | 242,624 | -6,084 | 50,304 | 51,160 | 0.98% | +856 |
| EASTERN BANKSHARES INC COM(EBC) | 0 | 52,198 | +52,198 | 0 | 856 | 0.02% | +856 |
| CBRE GROUP INC CL A(CBRE) | 27,390 | 26,472 | -918 | 2,441 | 3,295 | 0.06% | +855 |
| INDEPENDENT BK CORP MASS COM | 99,956 | 100,002 | +46 | 5,070 | 5,913 | 0.11% | +843 |
| BLACKROCK INC COM(BLK) | 0 | 877 | +877 | 0 | 833 | 0.02% | +833 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 77,448 | 77,272 | -176 | 6,977 | 7,801 | 0.15% | +824 |
| STAG INDL INC COM(STAG) | 293,516 | 291,399 | -2,117 | 10,584 | 11,391 | 0.22% | +807 |
| CISCO SYS INC COM(CSCO) | 179,835 | 175,552 | -4,283 | 8,544 | 9,343 | 0.18% | +799 |
| ISHARES RUSSELL 3000 ETF | 43,279 | 43,324 | +45 | 13,359 | 14,155 | 0.27% | +796 |
| TESLA INC COM(TSLA) | 8,822 | 9,700 | +878 | 1,746 | 2,538 | 0.05% | +792 |
| VANGUARD DIVIDEND APPRECIATION ETF | 52,255 | 52,042 | -213 | 9,539 | 10,307 | 0.20% | +768 |
| PROCTER AND GAMBLE CO COM(PG) | 156,054 | 152,747 | -3,307 | 25,736 | 26,456 | 0.51% | +719 |
| GE AEROSPACE COM NEW(GE) | 10,799 | 12,905 | +2,106 | 1,717 | 2,434 | 0.05% | +717 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,047 | 3,878 | +831 | 1,551 | 2,267 | 0.04% | +716 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,992 | 13,301 | +309 | 5,876 | 6,585 | 0.13% | +709 |
| TEXAS INSTRS INC COM(TXN) | 37,615 | 38,841 | +1,226 | 7,317 | 8,023 | 0.15% | +706 |
| AMERICAN TOWER CORP NEW COM(AMT) | 21,341 | 20,794 | -547 | 4,148 | 4,836 | 0.09% | +688 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 151,842 | 153,385 | +1,543 | 8,128 | 8,806 | 0.17% | +678 |
| SHOPIFY INC CL A(SHOP) | 55,087 | 53,862 | -1,225 | 3,638 | 4,317 | 0.08% | +678 |
| WALMART INC COM(WMT) | 30,770 | 34,001 | +3,231 | 2,083 | 2,746 | 0.05% | +662 |
| THE TRADE DESK INC COM CL A(TTD) | 79,908 | 77,121 | -2,787 | 7,805 | 8,456 | 0.16% | +652 |
| STANLEY BLACK & DECKER INC COM(SWK) | 21,479 | 21,265 | -214 | 1,716 | 2,342 | 0.04% | +626 |
| ISHARES RUSSELL 1000 ETF | 3,434 | 5,181 | +1,747 | 1,022 | 1,629 | 0.03% | +607 |
| MONDELEZ INTL INC CL A(MDLZ) | 79,159 | 78,451 | -708 | 5,180 | 5,779 | 0.11% | +599 |
| VERALTO CORP COM SHS(VLTO) | 54,996 | 52,033 | -2,963 | 5,251 | 5,820 | 0.11% | +570 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 28,446 | 28,000 | -446 | 3,890 | 4,450 | 0.09% | +560 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,778 | +2,778 | 0 | 558 | 0.01% | +558 |
| VANGUARD SMALL-CAP ETF | 32,706 | 32,377 | -329 | 7,131 | 7,680 | 0.15% | +549 |
| LOWES COS INC COM(LOW) | 8,258 | 8,735 | +477 | 1,821 | 2,366 | 0.05% | +545 |