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) | 0 | 63,463 | +63,463 | 0 | 10,947 | 3.17% | +10,947 |
| PIMCO ETF TR ENHAN SHRT MA AC | 21,023 | 36,823 | +15,800 | 2,109 | 3,705 | 1.07% | +1,596 |
| AMGEN INC(AMGN) | 0 | 23,039 | +23,039 | 0 | 7,178 | 2.08% | +7,178 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,319 | +10,319 | 0 | 5,496 | 1.59% | +5,496 |
| ABBVIE INC(ABBV) | 0 | 28,219 | +28,219 | 0 | 5,912 | 1.71% | +5,912 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,525 | 74,393 | -132 | 6,657 | 7,505 | 2.18% | +848 |
| CSX CORP(CSX) | 0 | 34,802 | +34,802 | 0 | 1,024 | 0.30% | +1,024 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 1,585 | 17,527 | +15,942 | 74 | 854 | 0.25% | +780 |
| ECOLAB INC(ECL) | 0 | 13,224 | +13,224 | 0 | 3,353 | 0.97% | +3,353 |
| CHEVRON CORP NEW(CVX) | 0 | 15,633 | +15,633 | 0 | 2,615 | 0.76% | +2,615 |
| JOHNSON &JOHNSON(JNJ) | 0 | 13,869 | +13,869 | 0 | 2,300 | 0.67% | +2,300 |
| EXXON MOBIL CORP | 0 | 29,640 | +29,640 | 0 | 3,525 | 1.02% | +3,525 |
| MARSH &MCLENNAN COS INC(MRSH) | 0 | 12,807 | +12,807 | 0 | 3,125 | 0.91% | +3,125 |
| ARES CAPITAL CORP(ARCC) | 116,200 | 132,550 | +16,350 | 2,544 | 2,937 | 0.85% | +394 |
| WP CAREY INC(WPC) | 0 | 47,994 | +47,994 | 0 | 3,029 | 0.88% | +3,029 |
| FISERV INC(FISV) | 22,151 | 22,249 | +98 | 4,550 | 4,913 | 1.42% | +363 |
| VEEVA SYS INC(VEEV) | 0 | 18,238 | +18,238 | 0 | 4,224 | 1.22% | +4,224 |
| VISA INC(V) | 8,705 | 8,805 | +100 | 2,751 | 3,086 | 0.89% | +335 |
| DEERE &CO(DE) | 0 | 4,578 | +4,578 | 0 | 2,149 | 0.62% | +2,149 |
| 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) | 0 | 8,451 | +8,451 | 0 | 4,871 | 1.41% | +4,871 |
| CVS HEALTH CORP(CVS) | 0 | 13,873 | +13,873 | 0 | 940 | 0.27% | +940 |
| 3M CO(MMM) | 0 | 8,763 | +8,763 | 0 | 1,287 | 0.37% | +1,287 |
| AT&T INC(T) | 49,479 | 48,534 | -945 | 1,127 | 1,373 | 0.40% | +246 |
| CANADIAN NATL RY CO(CNI) | 0 | 49,248 | +49,248 | 0 | 4,800 | 1.39% | +4,800 |
| INTUITIVE SURGICAL INC | 1,862 | 2,424 | +562 | 972 | 1,201 | 0.35% | +229 |
| JPMORGAN CHASE &CO.(JPM) | 21,043 | 21,488 | +445 | 5,044 | 5,271 | 1.53% | +227 |
| COLGATE PALMOLIVE CO(CL) | 0 | 22,334 | +22,334 | 0 | 2,093 | 0.61% | +2,093 |
| BERKLEY W R CORP | 16,780 | 16,780 | 0 | 982 | 1,194 | 0.35% | +212 |
| MSA SAFETY INC(MSA) | 0 | 4,881 | +4,881 | 0 | 716 | 0.21% | +716 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 31,206 | +31,206 | 0 | 1,415 | 0.41% | +1,415 |
| 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) | 0 | 19,581 | +19,581 | 0 | 1,402 | 0.41% | +1,402 |
| CUMMINS INC(CMI) | 7,160 | 8,560 | +1,400 | 2,496 | 2,683 | 0.78% | +187 |
| VANGUARD INDEX FDS | 0 | 1,185 | +1,185 | 0 | 190 | 0.06% | +190 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,294 | +15,294 | 0 | 3,201 | 0.93% | +3,201 |
| THE CIGNA GROUP(CI) | 0 | 2,393 | +2,393 | 0 | 787 | 0.23% | +787 |
| BANK NEW YORK MELLON CORP | 0 | 5,722 | +5,722 | 0 | 480 | 0.14% | +480 |
| 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) | 0 | 3,917 | +3,917 | 0 | 616 | 0.18% | +616 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,014 | +3,014 | 0 | 749 | 0.22% | +749 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,120 | +3,120 | 0 | 1,597 | 0.46% | +1,597 |
| GE AEROSPACE(GE) | 2,086 | 2,173 | +87 | 348 | 435 | 0.13% | +87 |
| QUALCOMM INC(QCOM) | 0 | 7,718 | +7,718 | 0 | 1,186 | 0.34% | +1,186 |
| ABBOTT LABS | 0 | 4,144 | +4,144 | 0 | 550 | 0.16% | +550 |
| NUTRIEN LTD(NTR) | 16,618 | 16,636 | +18 | 744 | 826 | 0.24% | +83 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 4,950 | +4,950 | 0 | 1,310 | 0.38% | +1,310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,738 | +16,738 | 0 | 1,021 | 0.30% | +1,021 |
| LINDE PLC(LIN) | 0 | 1,221 | +1,221 | 0 | 569 | 0.16% | +569 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,115 | +6,115 | 0 | 673 | 0.19% | +673 |
| HASBRO INC(HAS) | 0 | 4,388 | +4,388 | 0 | 270 | 0.08% | +270 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,479 | +3,479 | 0 | 418 | 0.12% | +418 |
| STARBUCKS CORP(SBUX) | 0 | 8,176 | +8,176 | 0 | 802 | 0.23% | +802 |
| DEVON ENERGY CORP NEW(DVN) | 10,420 | 10,598 | +178 | 341 | 396 | 0.11% | +55 |
| INTEL CORP(INTC) | 0 | 20,342 | +20,342 | 0 | 462 | 0.13% | +462 |
| KRAFT HEINZ CO(KHC) | 0 | 27,236 | +27,236 | 0 | 829 | 0.24% | +829 |
| CISCO SYS INC(CSCO) | 24,222 | 24,108 | -114 | 1,434 | 1,488 | 0.43% | +54 |
| WASTE MGMT INC DEL(WM) | 0 | 1,756 | +1,756 | 0 | 407 | 0.12% | +407 |
| MP MATERIALS CORP(MP) | 0 | 6,000 | +6,000 | 0 | 146 | 0.04% | +146 |
| REALTY INCOME CORP(O) | 0 | 4,975 | +4,975 | 0 | 289 | 0.08% | +289 |
| ISHARES TR | 0 | 13,439 | +13,439 | 0 | 417 | 0.12% | +417 |
| MCDONALDS CORP(MCD) | 0 | 2,080 | +2,080 | 0 | 650 | 0.19% | +650 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 15,208 | +15,208 | 0 | 1,242 | 0.36% | +1,242 |
| WASHINGTON TR BANCORP INC | 0 | 30,599 | +30,599 | 0 | 944 | 0.27% | +944 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,430 | +12,430 | 0 | 754 | 0.22% | +754 |
| 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) | 0 | 12,062 | +12,062 | 0 | 927 | 0.27% | +927 |
| CHURCH &DWIGHT CO INC(CHD) | 0 | 7,425 | +7,425 | 0 | 817 | 0.24% | +817 |
| VALLEY NATL BANCORP(VLY) | 0 | 4,400 | +4,400 | 0 | 39 | 0.01% | +39 |
| PHILIP MORRIS INTL INC(PM) | 0 | 888 | +888 | 0 | 141 | 0.04% | +141 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 771 | +771 | 0 | 50 | 0.01% | +50 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,735 | +4,735 | 0 | 358 | 0.10% | +358 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,624 | +1,624 | 0 | 182 | 0.05% | +182 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 19,426 | +19,426 | 0 | 217 | 0.06% | +217 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,700 | +2,700 | 0 | 77 | 0.02% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,372 | +1,372 | 0 | 719 | 0.21% | +719 |
| UNION PAC CORP(UNP) | 460 | 586 | +126 | 105 | 138 | 0.04% | +34 |
| EVERSOURCE ENERGY(ES) | 0 | 2,666 | +2,666 | 0 | 166 | 0.05% | +166 |
| NATIONAL GRID PLC(NGG) | 0 | 5,061 | +5,061 | 0 | 332 | 0.10% | +332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,828 | +3,828 | 0 | 559 | 0.16% | +559 |
| ISHARES TR FALN ANGLS USD | 0 | 1,200 | +1,200 | 0 | 32 | 0.01% | +32 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,300 | +8,300 | 0 | 417 | 0.12% | +417 |
| WELLS FARGO CO NEW(WFC) | 7,143 | 7,422 | +279 | 502 | 533 | 0.15% | +31 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 50,000 | +50,000 | 0 | 86 | 0.02% | +86 |
| ISHARES TR | 0 | 21,637 | +21,637 | 0 | 1,262 | 0.37% | +1,262 |
| STATE STR CORP(STT) | 0 | 1,708 | +1,708 | 0 | 153 | 0.04% | +153 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 17,724 | +17,724 | 0 | 1,399 | 0.41% | +1,399 |
| SOUTHERN CO(SO) | 0 | 4,166 | +4,166 | 0 | 383 | 0.11% | +383 |
| MEDTRONIC PLC(MDT) | 0 | 1,626 | +1,626 | 0 | 146 | 0.04% | +146 |
| RAYONIER INC(RYN) | 0 | 10,084 | +10,084 | 0 | 281 | 0.08% | +281 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,771 | +2,771 | 0 | 188 | 0.05% | +188 |