Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 51,510 | 51,384 | -126 | 8,833 | 10,822 | 3.53% | +1,990 |
| MICROSOFT CORP(MSFT) | 25,820 | 28,603 | +2,783 | 10,863 | 12,784 | 4.17% | +1,921 |
| ALPHABET INC(GOOG) | 46,775 | 47,515 | +740 | 7,060 | 8,655 | 2.82% | +1,595 |
| AMAZON COM INC(AMZN) | 37,835 | 40,020 | +2,185 | 6,825 | 7,734 | 2.52% | +909 |
| NVIDIA CORPORATION(NVDA) | 1,504 | 17,650 | +16,146 | 1,359 | 2,180 | 0.71% | +822 |
| ALPHABET INC(GOOG) | 26,717 | 26,642 | -75 | 4,068 | 4,887 | 1.59% | +819 |
| CHURCH &DWIGHT CO INC(CHD) | 425 | 7,425 | +7,000 | 44 | 770 | 0.25% | +725 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,367 | 73,617 | +250 | 5,025 | 5,669 | 1.85% | +644 |
| SPDR S&P 500 ETF TR(SPY) | 26,874 | 26,962 | +88 | 14,057 | 14,673 | 4.78% | +616 |
| HONEYWELL INTL INC(HON) | 10,550 | 12,680 | +2,130 | 2,165 | 2,708 | 0.88% | +542 |
| AMGEN INC(AMGN) | 22,607 | 22,207 | -400 | 6,428 | 6,939 | 2.26% | +511 |
| NOVO-NORDISK A S(NVO) | 44,065 | 42,995 | -1,070 | 5,658 | 6,137 | 2.00% | +479 |
| VERTIV HOLDINGS CO(VRT) | 10,325 | 15,125 | +4,800 | 843 | 1,309 | 0.43% | +466 |
| COSTCO WHSL CORP NEW(COST) | 3,293 | 3,293 | 0 | 2,413 | 2,799 | 0.91% | +386 |
| TOOTSIE ROLL INDS INC(TR) | 7,128 | 20,070 | +12,942 | 228 | 614 | 0.20% | +385 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50 | 2,230 | +2,180 | 7 | 388 | 0.13% | +381 |
| WASTE MGMT INC DEL(WM) | 0 | 1,750 | +1,750 | 0 | 373 | 0.12% | +373 |
| WALMART INC(WMT) | 1,110 | 6,310 | +5,200 | 67 | 427 | 0.14% | +360 |
| PALO ALTO NETWORKS INC(PANW) | 6,139 | 6,139 | 0 | 1,744 | 2,081 | 0.68% | +337 |
| AUTOMATIC DATA PROCESSING IN | 1,626 | 3,084 | +1,458 | 406 | 736 | 0.24% | +330 |
| TEXAS INSTRS INC(TXN) | 15,266 | 15,306 | +40 | 2,659 | 2,977 | 0.97% | +318 |
| COLGATE PALMOLIVE CO(CL) | 19,159 | 20,909 | +1,750 | 1,725 | 2,029 | 0.66% | +304 |
| NEXTERA ENERGY INC(NEE) | 12,583 | 15,499 | +2,916 | 804 | 1,097 | 0.36% | +293 |
| HORMEL FOODS CORP(HRL) | 264 | 9,598 | +9,334 | 9 | 293 | 0.10% | +283 |
| INTUITIVE SURGICAL INC | 7,400 | 1,356 | -6,044 | 329 | 603 | 0.20% | +275 |
| ARES CAPITAL CORP(ARCC) | 73,075 | 86,175 | +13,100 | 1,521 | 1,796 | 0.59% | +274 |
| NETFLIX INC(NFLX) | 4,037 | 3,997 | -40 | 2,452 | 2,697 | 0.88% | +246 |
| ELI LILLY &CO(LLY) | 2,069 | 2,044 | -25 | 1,610 | 1,851 | 0.60% | +241 |
| ILLINOIS TOOL WKS INC(ITW) | 2,035 | 3,201 | +1,166 | 546 | 759 | 0.25% | +212 |
| MCCORMICK &CO INC(MKC) | 100 | 3,016 | +2,916 | 8 | 214 | 0.07% | +206 |
| GENUINE PARTS CO(GPC) | 0 | 1,458 | +1,458 | 0 | 202 | 0.07% | +202 |
| MATSON INC(MATX) | 0 | 1,532 | +1,532 | 0 | 201 | 0.07% | +201 |
| WELLS FARGO CO NEW(WFC) | 4,052 | 7,262 | +3,210 | 235 | 431 | 0.14% | +196 |
| AIR PRODS &CHEMS INC | 1,539 | 2,201 | +662 | 373 | 568 | 0.19% | +195 |
| QUALCOMM INC(QCOM) | 7,365 | 7,237 | -128 | 1,247 | 1,441 | 0.47% | +195 |
| MCDONALDS CORP(MCD) | 1,155 | 2,011 | +856 | 326 | 512 | 0.17% | +187 |
| META PLATFORMS INC(META) | 7,885 | 7,960 | +75 | 3,829 | 4,014 | 1.31% | +185 |
| TARGET CORP(TGT) | 221 | 1,463 | +1,242 | 39 | 217 | 0.07% | +177 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,300 | +3,300 | 0 | 170 | 0.06% | +170 |
| WASHINGTON TR BANCORP INC(WASH) | 18,245 | 24,019 | +5,774 | 490 | 658 | 0.21% | +168 |
| SCHWAB STRATEGIC TR | 20 | 2,170 | +2,150 | 2 | 169 | 0.05% | +167 |
| CORNING INC(GLW) | 14,925 | 16,800 | +1,875 | 492 | 653 | 0.21% | +161 |
| SMUCKER J M CO(SJM) | 0 | 1,458 | +1,458 | 0 | 159 | 0.05% | +159 |
| PROCTER AND GAMBLE CO(PG) | 6,439 | 7,253 | +814 | 1,045 | 1,196 | 0.39% | +151 |
| MONDELEZ INTL INC(MDLZ) | 386 | 2,718 | +2,332 | 27 | 178 | 0.06% | +151 |
| ISHARES TR | 5,390 | 5,390 | 0 | 1,817 | 1,965 | 0.64% | +148 |
| ABM INDS INC | 0 | 2,916 | +2,916 | 0 | 147 | 0.05% | +147 |
| PEPSICO INC(PEP) | 6,327 | 7,587 | +1,260 | 1,107 | 1,251 | 0.41% | +144 |
| CHEVRON CORP NEW(CVX) | 11,969 | 12,971 | +1,002 | 1,888 | 2,029 | 0.66% | +141 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,235 | 12,235 | 0 | 2,607 | 2,748 | 0.90% | +140 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 75 | 1,533 | +1,458 | 6 | 146 | 0.05% | +140 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,142 | +3,142 | 0 | 136 | 0.04% | +136 |
| NOVARTIS AG(NVS) | 888 | 1,908 | +1,020 | 86 | 203 | 0.07% | +117 |
| UNITED PARCEL SERVICE INC(UPS) | 2,375 | 3,428 | +1,053 | 353 | 469 | 0.15% | +116 |
| CAMPBELL SOUP CO(CPB) | 17,702 | 19,893 | +2,191 | 787 | 899 | 0.29% | +112 |
| SOUTHERN CO(SO) | 2,534 | 3,778 | +1,244 | 182 | 293 | 0.10% | +111 |
| EMERSON ELEC CO(EMR) | 4,475 | 5,570 | +1,095 | 508 | 614 | 0.20% | +106 |
| HERSHEY CO(HSY) | 148 | 688 | +540 | 29 | 126 | 0.04% | +98 |
| EVERSOURCE ENERGY(ES) | 594 | 2,316 | +1,722 | 36 | 131 | 0.04% | +96 |
| ABBOTT LABS | 2,430 | 3,554 | +1,124 | 276 | 369 | 0.12% | +93 |
| MATERION CORP(MTRN) | 0 | 854 | +854 | 0 | 92 | 0.03% | +92 |
| ORACLE CORP(ORCL) | 2,035 | 2,410 | +375 | 256 | 340 | 0.11% | +85 |
| ESSEX PPTY TR INC(ESS) | 0 | 304 | +304 | 0 | 83 | 0.03% | +83 |
| TESLA INC(TSLA) | 4,375 | 4,300 | -75 | 769 | 851 | 0.28% | +82 |
| NORFOLK SOUTHN CORP(NSC) | 710 | 1,202 | +492 | 181 | 258 | 0.08% | +77 |
| PFIZER INC(PFE) | 55,063 | 57,326 | +2,263 | 1,528 | 1,604 | 0.52% | +76 |
| KELLANOVA | 0 | 1,312 | +1,312 | 0 | 76 | 0.02% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 885 | 925 | +40 | 464 | 533 | 0.17% | +69 |
| 3M CO(MMM) | 7,807 | 8,755 | +948 | 828 | 895 | 0.29% | +67 |
| AT&T INC(T) | 44,709 | 44,589 | -120 | 787 | 852 | 0.28% | +65 |
| GE VERNOVA INC(GEV) | 0 | 371 | +371 | 0 | 64 | 0.02% | +64 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,188 | +2,188 | 0 | 62 | 0.02% | +62 |
| LAMB WESTON HLDGS INC(LW) | 0 | 730 | +730 | 0 | 61 | 0.02% | +61 |
| LABCORP HOLDINGS INC(LH) | 0 | 300 | +300 | 0 | 61 | 0.02% | +61 |
| BANK AMERICA CORP | 36,561 | 36,318 | -243 | 1,386 | 1,444 | 0.47% | +58 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,100 | 1,100 | 0 | 1,068 | 1,125 | 0.37% | +57 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,380 | 1,437 | 0.47% | +57 |
| NEOS ETF TRUST NEOS S&P 500 HI | 26,650 | 27,875 | +1,225 | 1,342 | 1,398 | 0.46% | +56 |
| MARSH &MCLENNAN COS INC(MRSH) | 12,821 | 12,791 | -30 | 2,641 | 2,695 | 0.88% | +54 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 780 | 780 | 0 | 1,038 | 1,090 | 0.36% | +52 |
| INVESCO QQQ TR | 1,469 | 1,469 | 0 | 652 | 704 | 0.23% | +52 |
| SOLVENTUM CORP(SOLV) | 0 | 910 | +910 | 0 | 48 | 0.02% | +48 |
| DOMINION ENERGY INC(D) | 2,776 | 3,766 | +990 | 137 | 185 | 0.06% | +48 |
| ECOLAB INC(ECL) | 11,735 | 11,585 | -150 | 2,710 | 2,757 | 0.90% | +48 |
| COCA COLA CO(KO) | 18,389 | 18,345 | -44 | 1,125 | 1,168 | 0.38% | +43 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,225 | +1,225 | 0 | 42 | 0.01% | +42 |
| RTX CORPORATION(RTX) | 13,945 | 13,945 | 0 | 1,360 | 1,400 | 0.46% | +40 |
| MARVELL TECHNOLOGY INC(MRVL) | 650 | 1,200 | +550 | 46 | 84 | 0.03% | +38 |
| WISDOMTREE TR(WT) | 5,352 | 5,472 | +120 | 581 | 617 | 0.20% | +37 |
| ARISTA NETWORKS INC | 0 | 100 | +100 | 0 | 35 | 0.01% | +35 |
| FEDEX CORP(FDX) | 3,603 | 3,599 | -4 | 1,044 | 1,079 | 0.35% | +35 |
| ANALOG DEVICES INC(ADI) | 1,145 | 1,145 | 0 | 226 | 261 | 0.09% | +35 |
| LOCKHEED MARTIN CORP(LMT) | 2,370 | 2,382 | +12 | 1,078 | 1,113 | 0.36% | +35 |
| TMC THE METALS COMPANY INC(TMC) | 25,000 | 50,000 | +25,000 | 36 | 68 | 0.02% | +32 |
| COGNEX CORP(CGNX) | 7,000 | 7,000 | 0 | 297 | 327 | 0.11% | +30 |
| ARM HOLDINGS PLC | 750 | 750 | 0 | 94 | 123 | 0.04% | +29 |
| ADVANCED MICRO DEVICES INC(AMD) | 120 | 310 | +190 | 22 | 50 | 0.02% | +29 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,625 | 57,050 | +425 | 7,782 | 7,810 | 2.54% | +28 |
| VANGUARD INDEX FDS | 3,409 | 3,409 | 0 | 886 | 912 | 0.30% | +26 |
| HASBRO INC(HAS) | 3,129 | 3,458 | +329 | 177 | 202 | 0.07% | +25 |