Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 27,423 | +27,423 | 0 | 2,516 | 0.73% | +2,516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 59,488 | 63,463 | +3,975 | 8,864 | 10,947 | 3.17% | +2,083 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,023 | 36,823 | +15,800 | 2,109 | 3,705 | 1.07% | +1,596 |
| AMGEN INC(AMGN) | 22,236 | 23,039 | +803 | 5,796 | 7,178 | 2.08% | +1,382 |
| BERKSHIRE HATHAWAY INC DEL | 9,313 | 10,319 | +1,006 | 4,221 | 5,496 | 1.59% | +1,274 |
| ABBVIE INC(ABBV) | 28,038 | 28,219 | +181 | 4,982 | 5,912 | 1.71% | +930 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,525 | 74,393 | -132 | 6,657 | 7,505 | 2.18% | +848 |
| INTUITIVE SURGICAL INC | 7,970 | 2,424 | -5,546 | 385 | 1,201 | 0.35% | +816 |
| CSX CORP(CSX) | 7,434 | 34,802 | +27,368 | 240 | 1,024 | 0.30% | +784 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 1,585 | 17,527 | +15,942 | 74 | 854 | 0.25% | +780 |
| ECOLAB INC(ECL) | 11,499 | 13,224 | +1,725 | 2,694 | 3,353 | 0.97% | +658 |
| CHEVRON CORP NEW(CVX) | 14,014 | 15,633 | +1,619 | 2,030 | 2,615 | 0.76% | +585 |
| JOHNSON &JOHNSON(JNJ) | 12,584 | 13,869 | +1,285 | 1,820 | 2,300 | 0.67% | +480 |
| EXXON MOBIL CORP | 28,357 | 29,640 | +1,283 | 3,050 | 3,525 | 1.02% | +475 |
| MARSH &MCLENNAN COS INC(MRSH) | 12,784 | 12,807 | +23 | 2,716 | 3,125 | 0.91% | +410 |
| ARES CAPITAL CORP(ARCC) | 116,200 | 132,550 | +16,350 | 2,544 | 2,937 | 0.85% | +394 |
| WP CAREY INC(WPC) | 48,641 | 47,994 | -647 | 2,650 | 3,029 | 0.88% | +379 |
| FISERV INC(FISV) | 22,151 | 22,249 | +98 | 4,550 | 4,913 | 1.42% | +363 |
| VEEVA SYS INC(VEEV) | 18,463 | 18,238 | -225 | 3,882 | 4,224 | 1.22% | +343 |
| VISA INC(V) | 8,705 | 8,805 | +100 | 2,751 | 3,086 | 0.89% | +335 |
| DEERE &CO(DE) | 4,288 | 4,578 | +290 | 1,817 | 2,149 | 0.62% | +332 |
| PROCTER AND GAMBLE CO(PG) | 9,273 | 10,986 | +1,713 | 1,555 | 1,872 | 0.54% | +318 |
| RTX CORPORATION(RTX) | 14,800 | 15,318 | +518 | 1,713 | 2,029 | 0.59% | +316 |
| NETFLIX INC(NFLX) | 4,017 | 4,168 | +151 | 3,580 | 3,887 | 1.13% | +306 |
| SCHWAB CHARLES CORP(SCHW) | 16,575 | 19,543 | +2,968 | 1,227 | 1,530 | 0.44% | +303 |
| ELI LILLY &CO(LLY) | 3,278 | 3,424 | +146 | 2,531 | 2,828 | 0.82% | +297 |
| META PLATFORMS INC(META) | 7,816 | 8,451 | +635 | 4,576 | 4,871 | 1.41% | +294 |
| CVS HEALTH CORP(CVS) | 15,305 | 13,873 | -1,432 | 687 | 940 | 0.27% | +253 |
| 3M CO(MMM) | 8,050 | 8,763 | +713 | 1,039 | 1,287 | 0.37% | +248 |
| AT&T INC(T) | 49,479 | 48,534 | -945 | 1,127 | 1,373 | 0.40% | +246 |
| CANADIAN NATL RY CO(CNI) | 44,998 | 49,248 | +4,250 | 4,568 | 4,800 | 1.39% | +232 |
| JPMORGAN CHASE &CO.(JPM) | 21,043 | 21,488 | +445 | 5,044 | 5,271 | 1.53% | +227 |
| COLGATE PALMOLIVE CO(CL) | 20,559 | 22,334 | +1,775 | 1,869 | 2,093 | 0.61% | +224 |
| BERKLEY W R CORP | 16,780 | 16,780 | 0 | 982 | 1,194 | 0.35% | +212 |
| MSA SAFETY INC(MSA) | 3,106 | 4,881 | +1,775 | 515 | 716 | 0.21% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,383 | 31,206 | +823 | 1,215 | 1,415 | 0.41% | +200 |
| STRYKER CORPORATION(SYK) | 6,568 | 6,876 | +308 | 2,365 | 2,560 | 0.74% | +195 |
| COSTCO WHSL CORP NEW(COST) | 3,293 | 3,391 | +98 | 3,017 | 3,207 | 0.93% | +190 |
| COCA COLA CO(KO) | 19,505 | 19,581 | +76 | 1,214 | 1,402 | 0.41% | +188 |
| CUMMINS INC(CMI) | 7,160 | 8,560 | +1,400 | 2,496 | 2,683 | 0.78% | +187 |
| VANGUARD INDEX FDS | 30 | 1,185 | +1,155 | 5 | 190 | 0.06% | +185 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,435 | 15,294 | +859 | 3,035 | 3,201 | 0.93% | +166 |
| THE CIGNA GROUP(CI) | 2,369 | 2,393 | +24 | 654 | 787 | 0.23% | +133 |
| BANK NEW YORK MELLON CORP | 4,666 | 5,722 | +1,056 | 358 | 480 | 0.14% | +121 |
| PEPSICO INC(PEP) | 8,847 | 9,723 | +876 | 1,345 | 1,458 | 0.42% | +113 |
| VANGUARD INDEX FDS | 4,187 | 4,737 | +550 | 709 | 818 | 0.24% | +109 |
| YUM BRANDS INC(YUM) | 3,900 | 3,917 | +17 | 523 | 616 | 0.18% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,989 | 3,014 | +25 | 657 | 749 | 0.22% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 3,215 | 3,120 | -95 | 1,509 | 1,597 | 0.46% | +89 |
| GE AEROSPACE(GE) | 2,086 | 2,173 | +87 | 348 | 435 | 0.13% | +87 |
| QUALCOMM INC(QCOM) | 7,153 | 7,718 | +565 | 1,099 | 1,186 | 0.34% | +87 |
| ABBOTT LABS | 4,114 | 4,144 | +30 | 465 | 550 | 0.16% | +84 |
| NUTRIEN LTD(NTR) | 16,618 | 16,636 | +18 | 744 | 826 | 0.24% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,875 | 4,950 | +75 | 1,237 | 1,310 | 0.38% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,884 | 16,738 | -146 | 955 | 1,021 | 0.30% | +66 |
| LINDE PLC(LIN) | 1,205 | 1,221 | +16 | 504 | 569 | 0.16% | +64 |
| UNITED PARCEL SERVICE INC(UPS) | 4,835 | 6,115 | +1,280 | 610 | 673 | 0.19% | +63 |
| HASBRO INC(HAS) | 3,742 | 4,388 | +646 | 209 | 270 | 0.08% | +61 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,250 | 3,479 | +229 | 360 | 418 | 0.12% | +58 |
| STARBUCKS CORP(SBUX) | 8,152 | 8,176 | +24 | 744 | 802 | 0.23% | +58 |
| DEVON ENERGY CORP NEW(DVN) | 10,420 | 10,598 | +178 | 341 | 396 | 0.11% | +55 |
| INTEL CORP(INTC) | 20,311 | 20,342 | +31 | 407 | 462 | 0.13% | +55 |
| KRAFT HEINZ CO(KHC) | 25,235 | 27,236 | +2,001 | 775 | 829 | 0.24% | +54 |
| CISCO SYS INC(CSCO) | 24,222 | 24,108 | -114 | 1,434 | 1,488 | 0.43% | +54 |
| WASTE MGMT INC DEL(WM) | 1,750 | 1,756 | +6 | 353 | 407 | 0.12% | +53 |
| MP MATERIALS CORP(MP) | 6,000 | 6,000 | 0 | 94 | 146 | 0.04% | +53 |
| REALTY INCOME CORP(O) | 4,425 | 4,975 | +550 | 236 | 289 | 0.08% | +52 |
| ISHARES TR | 13,433 | 13,439 | +6 | 368 | 417 | 0.12% | +49 |
| MCDONALDS CORP(MCD) | 2,075 | 2,080 | +5 | 602 | 650 | 0.19% | +48 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 15,208 | 15,208 | 0 | 1,196 | 1,242 | 0.36% | +47 |
| WASHINGTON TR BANCORP INC(WASH) | 28,637 | 30,599 | +1,962 | 898 | 944 | 0.27% | +47 |
| VANGUARD INTL EQUITY INDEX F | 12,329 | 12,430 | +101 | 708 | 754 | 0.22% | +46 |
| BLACKROCK HEALTH SCIENCES TE | 42,711 | 44,260 | +1,549 | 615 | 659 | 0.19% | +44 |
| AUTOMATIC DATA PROCESSING IN | 4,106 | 4,077 | -29 | 1,202 | 1,246 | 0.36% | +44 |
| GENERAL DYNAMICS CORP(GD) | 3,910 | 3,933 | +23 | 1,030 | 1,072 | 0.31% | +42 |
| STANLEY BLACK &DECKER INC(SWK) | 11,034 | 12,062 | +1,028 | 886 | 927 | 0.27% | +41 |
| CHURCH &DWIGHT CO INC(CHD) | 7,425 | 7,425 | 0 | 777 | 817 | 0.24% | +40 |
| VALLEY NATL BANCORP(VLY) | 0 | 4,400 | +4,400 | 0 | 39 | 0.01% | +39 |
| PHILIP MORRIS INTL INC(PM) | 860 | 888 | +28 | 104 | 141 | 0.04% | +37 |
| SKYWORKS SOLUTIONS INC(SWKS) | 140 | 771 | +631 | 12 | 50 | 0.01% | +37 |
| ISHARES TR CORE MSCI EAFE | 4,569 | 4,735 | +166 | 321 | 358 | 0.10% | +37 |
| GILEAD SCIENCES INC(GILD) | 1,575 | 1,624 | +49 | 145 | 182 | 0.05% | +36 |
| WALGREENS BOOTS ALLIANCE INC | 19,402 | 19,426 | +24 | 181 | 217 | 0.06% | +36 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,300 | 2,700 | +1,400 | 42 | 77 | 0.02% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 1,352 | 1,372 | +20 | 684 | 719 | 0.21% | +35 |
| UNION PAC CORP(UNP) | 460 | 586 | +126 | 105 | 138 | 0.04% | +34 |
| EVERSOURCE ENERGY(ES) | 2,316 | 2,666 | +350 | 133 | 166 | 0.05% | +33 |
| NATIONAL GRID PLC(NGG) | 5,040 | 5,061 | +21 | 299 | 332 | 0.10% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,828 | 3,828 | 0 | 527 | 559 | 0.16% | +32 |
| ISHARES TR FALN ANGLS USD | 0 | 1,200 | +1,200 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCH TRADED FD TR II | 7,970 | 8,300 | +330 | 385 | 417 | 0.12% | +32 |
| WELLS FARGO CO NEW(WFC) | 7,143 | 7,422 | +279 | 502 | 533 | 0.15% | +31 |
| TMC THE METALS COMPANY INC(TMC) | 50,000 | 50,000 | 0 | 56 | 86 | 0.02% | +30 |
| ISHARES TR | 19,790 | 21,637 | +1,847 | 1,233 | 1,262 | 0.37% | +29 |
| STATE STR CORP(STT) | 1,260 | 1,708 | +448 | 124 | 153 | 0.04% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,565 | 17,724 | +159 | 1,370 | 1,399 | 0.41% | +29 |
| SOUTHERN CO(SO) | 4,313 | 4,166 | -147 | 355 | 383 | 0.11% | +28 |
| MEDTRONIC PLC(MDT) | 1,487 | 1,626 | +139 | 119 | 146 | 0.04% | +27 |
| RAYONIER INC(RYN) | 9,824 | 10,084 | +260 | 256 | 281 | 0.08% | +25 |
| MONDELEZ INTL INC(MDLZ) | 2,760 | 2,771 | +11 | 165 | 188 | 0.05% | +23 |