Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 615,653 | 617,074 | +1,421 | 194,393 | 232,045 | 5.41% | +37,652 |
| APPLE INC COM(AAPL) | 1,485,861 | 1,484,908 | -953 | 254,394 | 285,889 | 6.66% | +31,495 |
| AMAZON COM INC COM(AMZN) | 735,551 | 753,864 | +18,313 | 93,503 | 114,542 | 2.67% | +21,039 |
| SALESFORCE INC COM(CRM) | 236,788 | 247,009 | +10,221 | 48,016 | 64,998 | 1.51% | +16,982 |
| BLACKSTONE INC COM(BX) | 604,824 | 603,828 | -996 | 64,801 | 79,053 | 1.84% | +14,252 |
| FISERV INC COM(FISV) | 626,872 | 633,605 | +6,733 | 70,811 | 84,168 | 1.96% | +13,357 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,989,407 | 2,053,901 | +64,494 | 73,409 | 86,634 | 2.02% | +13,224 |
| HOME DEPOT INC COM(HD) | 286,370 | 286,533 | +163 | 86,530 | 99,298 | 2.31% | +12,768 |
| KLA CORP COM NEW(KLAC) | 29,233 | 43,484 | +14,251 | 13,408 | 25,277 | 0.59% | +11,869 |
| ADOBE INC COM(ADBE) | 128,009 | 129,075 | +1,066 | 65,272 | 77,006 | 1.79% | +11,735 |
| APPLIED MATLS INC COM | 355,316 | 373,826 | +18,510 | 49,194 | 60,586 | 1.41% | +11,392 |
| ISHARES U.S. ENERGY ETF | 0 | 252,677 | +252,677 | 0 | 11,148 | 0.26% | +11,148 |
| XYLEM INC COM(XYL) | 481,049 | 479,423 | -1,626 | 43,790 | 54,827 | 1.28% | +11,037 |
| VISA INC COM CL A(V) | 332,697 | 335,698 | +3,001 | 76,524 | 87,399 | 2.04% | +10,875 |
| COSTCO WHSL CORP NEW COM(COST) | 123,943 | 122,231 | -1,712 | 70,023 | 80,683 | 1.88% | +10,660 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 210,239 | 212,695 | +2,456 | 64,566 | 74,637 | 1.74% | +10,070 |
| QUALCOMM INC COM(QCOM) | 294,438 | 295,444 | +1,006 | 32,700 | 42,730 | 1.00% | +10,030 |
| SHERWIN WILLIAMS CO COM(SHW) | 169,332 | 170,306 | +974 | 43,188 | 53,119 | 1.24% | +9,930 |
| ALPHABET INC CAP STK CL A(GOOG) | 660,036 | 684,960 | +24,924 | 86,372 | 95,682 | 2.23% | +9,310 |
| BOOKING HOLDINGS INC COM(BKNG) | 15,778 | 16,248 | +470 | 48,659 | 57,635 | 1.34% | +8,975 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 247,158 | 252,538 | +5,380 | 37,118 | 45,985 | 1.07% | +8,866 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 211,667 | 288,980 | +77,313 | 19,905 | 28,681 | 0.67% | +8,776 |
| ISHARES CORE S&P 500 ETF | 72,027 | 82,824 | +10,797 | 30,931 | 39,559 | 0.92% | +8,629 |
| SCHWAB CHARLES CORP COM(SCHW) | 714,495 | 679,480 | -35,015 | 39,226 | 46,748 | 1.09% | +7,522 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 281,597 | +281,597 | 0 | 7,220 | 0.17% | +7,220 |
| ROPER TECHNOLOGIES INC COM(ROP) | 75,396 | 79,355 | +3,959 | 36,513 | 43,262 | 1.01% | +6,749 |
| JPMORGAN CHASE & CO COM(JPM) | 244,440 | 246,401 | +1,961 | 35,449 | 41,913 | 0.98% | +6,464 |
| VERALTO CORP COM SHS(VLTO) | 0 | 73,996 | +73,996 | 0 | 6,087 | 0.14% | +6,087 |
| S&P GLOBAL INC COM(SPGI) | 74,057 | 74,472 | +415 | 27,061 | 32,807 | 0.76% | +5,745 |
| ZOETIS INC CL A(ZTS) | 214,872 | 216,351 | +1,479 | 37,383 | 42,701 | 0.99% | +5,318 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 103,351 | +103,351 | 0 | 5,298 | 0.12% | +5,298 |
| LAZARD INC COM(LAZ) | 0 | 140,285 | +140,285 | 0 | 4,882 | 0.11% | +4,882 |
| VANGUARD S&P 500 ETF | 47,480 | 53,582 | +6,102 | 18,645 | 23,405 | 0.55% | +4,759 |
| TJX COS INC NEW COM(TJX) | 757,023 | 767,809 | +10,786 | 67,284 | 72,028 | 1.68% | +4,744 |
| BROADCOM INC COM(AVGO) | 14,988 | 15,259 | +271 | 12,448 | 17,033 | 0.40% | +4,585 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 133,362 | 133,289 | -73 | 20,936 | 25,493 | 0.59% | +4,556 |
| UNITED RENTALS INC COM(URI) | 39,117 | 38,242 | -875 | 17,390 | 21,929 | 0.51% | +4,539 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ST STR NUVEE ETF | 144,859 | 230,509 | +85,650 | 6,330 | 10,834 | 0.25% | +4,504 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,331 | 46,347 | +5,016 | 17,668 | 22,029 | 0.51% | +4,361 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 357,654 | 358,839 | +1,185 | 33,687 | 37,761 | 0.88% | +4,073 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 461,661 | 488,396 | +26,735 | 23,005 | 27,062 | 0.63% | +4,057 |
| PROCTER AND GAMBLE CO COM(PG) | 148,844 | 174,301 | +25,457 | 21,710 | 25,542 | 0.60% | +3,832 |
| QUANTA SVCS INC COM | 104,938 | 107,209 | +2,271 | 19,631 | 23,136 | 0.54% | +3,505 |
| AMPHENOL CORP NEW CL A | 248,456 | 245,550 | -2,906 | 20,868 | 24,341 | 0.57% | +3,473 |
| ALPHABET INC CAP STK CL C(GOOG) | 359,760 | 360,182 | +422 | 47,434 | 50,760 | 1.18% | +3,326 |
| CROWN CASTLE INC COM(CCI) | 253,782 | 230,965 | -22,817 | 23,356 | 26,605 | 0.62% | +3,249 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 109,731 | 110,602 | +871 | 55,543 | 58,707 | 1.37% | +3,164 |
| METTLER TOLEDO INTERNATIONAL COM(MTD) | 24,565 | 24,889 | +324 | 27,220 | 30,189 | 0.70% | +2,970 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 236,494 | 240,486 | +3,992 | 82,844 | 85,772 | 2.00% | +2,928 |
| STRYKER CORPORATION COM(SYK) | 129,911 | 128,054 | -1,857 | 35,501 | 38,347 | 0.89% | +2,846 |
| MCDONALDS CORP COM(MCD) | 27,318 | 33,550 | +6,232 | 7,197 | 9,948 | 0.23% | +2,751 |
| VANGUARD DIVIDEND APPRECIATION ETF | 37,243 | 49,931 | +12,688 | 5,787 | 8,508 | 0.20% | +2,721 |
| NXP SEMICONDUCTORS N V COM COM | 85,959 | 86,284 | +325 | 17,185 | 19,818 | 0.46% | +2,633 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 45,391 | 44,653 | -738 | 15,490 | 18,113 | 0.42% | +2,623 |
| ELI LILLY & CO COM(LLY) | 32,127 | 33,927 | +1,800 | 17,256 | 19,777 | 0.46% | +2,520 |
| SPDR NUVEEN BLMBG ST MUNBD ETF ST NUVE TERM ETF | 41,761 | 89,782 | +48,021 | 1,931 | 4,291 | 0.10% | +2,360 |
| DISNEY WALT CO COM(DIS) | 245,330 | 246,129 | +799 | 19,884 | 22,223 | 0.52% | +2,339 |
| BANK AMERICA CORP COM | 624,705 | 574,346 | -50,359 | 17,104 | 19,338 | 0.45% | +2,234 |
| KENVUE INC COM(KVUE) | 925,203 | 963,089 | +37,886 | 18,578 | 20,735 | 0.48% | +2,157 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 484,568 | 473,594 | -10,974 | 31,182 | 33,317 | 0.78% | +2,135 |
| INDEPENDENT BK CORP MASS COM | 94,981 | 99,981 | +5,000 | 4,663 | 6,580 | 0.15% | +1,917 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,260,740 | 1,223,405 | -37,335 | 60,642 | 62,455 | 1.46% | +1,813 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY | 514,766 | 502,468 | -12,298 | 26,522 | 28,241 | 0.66% | +1,719 |
| MANULIFE FINL CORP COM(MFC) | 440,699 | 440,609 | -90 | 8,056 | 9,737 | 0.23% | +1,681 |
| PALO ALTO NETWORKS INC COM(PANW) | 27,110 | 26,916 | -194 | 6,356 | 7,937 | 0.18% | +1,581 |
| NVIDIA CORPORATION COM(NVDA) | 16,373 | 17,487 | +1,114 | 7,122 | 8,660 | 0.20% | +1,538 |
| KINDER MORGAN INC DEL COM(KMI) | 1,304,956 | 1,310,664 | +5,708 | 21,636 | 23,120 | 0.54% | +1,484 |
| EDWARDS LIFESCIENCES CORP COM | 223,276 | 221,247 | -2,029 | 15,469 | 16,870 | 0.39% | +1,402 |
| SERVICENOW INC COM(NOW) | 10,438 | 10,234 | -204 | 5,834 | 7,230 | 0.17% | +1,396 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 27,704 | +27,704 | 0 | 1,392 | 0.03% | +1,392 |
| ISHARES RUSSELL 2000 ETF | 7,000 | 13,064 | +6,064 | 1,237 | 2,622 | 0.06% | +1,385 |
| VANGUARD SMALL-CAP ETF | 27,607 | 30,771 | +3,164 | 5,220 | 6,564 | 0.15% | +1,345 |
| STAG INDL INC COM(STAG) | 293,363 | 291,616 | -1,747 | 10,124 | 11,449 | 0.27% | +1,325 |
| INVESCO QQQ TRUST SERIES I | 20,224 | 20,899 | +675 | 7,246 | 8,559 | 0.20% | +1,313 |
| SHOPIFY INC CL A(SHOP) | 54,540 | 54,948 | +408 | 2,976 | 4,280 | 0.10% | +1,304 |
| VANGUARD VALUE ETF | 0 | 8,646 | +8,646 | 0 | 1,293 | 0.03% | +1,293 |
| ISHARES MSCI EAFE ETF | 143,164 | 147,852 | +4,688 | 9,867 | 11,141 | 0.26% | +1,274 |
| META PLATFORMS INC CL A(META) | 8,528 | 10,743 | +2,215 | 2,560 | 3,803 | 0.09% | +1,242 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 100,258 | 100,258 | 0 | 3,574 | 4,794 | 0.11% | +1,220 |
| ABBOTT LABS COM | 78,744 | 79,999 | +1,255 | 7,626 | 8,805 | 0.21% | +1,179 |
| ISHARES CORE S&P SMALL CAP ETF | 115,283 | 111,153 | -4,130 | 10,875 | 12,032 | 0.28% | +1,158 |
| AMERICAN TOWER CORP NEW COM(AMT) | 22,278 | 22,262 | -16 | 3,664 | 4,806 | 0.11% | +1,142 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 26,766 | 26,639 | -127 | 5,431 | 6,497 | 0.15% | +1,066 |
| STIFEL FINL CORP COM(SF) | 117,699 | 118,937 | +1,238 | 7,231 | 8,224 | 0.19% | +993 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 28,737 | 29,961 | +1,224 | 3,802 | 4,766 | 0.11% | +964 |
| MORGAN STANLEY COM NEW(MS) | 138,946 | 131,958 | -6,988 | 11,348 | 12,305 | 0.29% | +957 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,924 | 11,541 | +617 | 3,535 | 4,452 | 0.10% | +917 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 7,756 | +7,756 | 0 | 908 | 0.02% | +908 |
| VANGUARD REAL ESTATE ETF | 171,156 | 156,589 | -14,567 | 12,950 | 13,836 | 0.32% | +887 |
| PEPSICO INC COM(PEP) | 72,903 | 77,680 | +4,777 | 12,353 | 13,193 | 0.31% | +841 |
| VANGUARD GROWTH ETF | 2,799 | 5,122 | +2,323 | 762 | 1,592 | 0.04% | +830 |
| CATERPILLAR INC COM(CAT) | 18,267 | 19,634 | +1,367 | 4,987 | 5,805 | 0.14% | +818 |
| NETFLIX INC COM(NFLX) | 1,296 | 2,644 | +1,348 | 490 | 1,287 | 0.03% | +798 |
| ENTEGRIS INC COM(ENTG) | 32,873 | 32,389 | -484 | 3,087 | 3,881 | 0.09% | +794 |
| ANALOG DEVICES INC COM(ADI) | 31,198 | 31,101 | -97 | 5,462 | 6,175 | 0.14% | +713 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 487,561 | 453,464 | -34,097 | 5,071 | 5,768 | 0.13% | +697 |
| LAM RESEARCH CORP COM(LRCX) | 412 | 1,218 | +806 | 259 | 954 | 0.02% | +696 |
| VANGUARD MID-CAP ETF | 27,159 | 27,153 | -6 | 5,656 | 6,317 | 0.15% | +661 |
| BERKSHIRE HATHAWAY INC DEL CL A | 59 | 59 | 0 | 31,357 | 32,015 | 0.75% | +658 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 182,035 | 179,407 | -2,628 | 5,581 | 6,238 | 0.15% | +657 |