Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 51,384 | +51,384 | 0 | 10,822 | 3.53% | +10,822 |
| 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) | 0 | 7,425 | +7,425 | 0 | 770 | 0.25% | +770 |
| 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) | 0 | 12,680 | +12,680 | 0 | 2,708 | 0.88% | +2,708 |
| AMGEN INC(AMGN) | 0 | 22,207 | +22,207 | 0 | 6,939 | 2.26% | +6,939 |
| 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) | 0 | 2,230 | +2,230 | 0 | 388 | 0.13% | +388 |
| WASTE MGMT INC DEL(WM) | 0 | 1,750 | +1,750 | 0 | 373 | 0.12% | +373 |
| WALMART INC(WMT) | 0 | 6,310 | +6,310 | 0 | 427 | 0.14% | +427 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,139 | +6,139 | 0 | 2,081 | 0.68% | +2,081 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,084 | +3,084 | 0 | 736 | 0.24% | +736 |
| TEXAS INSTRS INC(TXN) | 0 | 15,306 | +15,306 | 0 | 2,977 | 0.97% | +2,977 |
| INTUITIVE SURGICAL INC | 0 | 1,356 | +1,356 | 0 | 603 | 0.20% | +603 |
| COLGATE PALMOLIVE CO(CL) | 19,159 | 20,909 | +1,750 | 1,725 | 2,029 | 0.66% | +304 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,499 | +15,499 | 0 | 1,097 | 0.36% | +1,097 |
| HORMEL FOODS CORP(HRL) | 0 | 9,598 | +9,598 | 0 | 293 | 0.10% | +293 |
| 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) | 0 | 3,201 | +3,201 | 0 | 759 | 0.25% | +759 |
| MCCORMICK &CO INC(MKC) | 0 | 3,016 | +3,016 | 0 | 214 | 0.07% | +214 |
| 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) | 0 | 7,262 | +7,262 | 0 | 431 | 0.14% | +431 |
| AIR PRODS &CHEMS INC | 0 | 2,201 | +2,201 | 0 | 568 | 0.19% | +568 |
| QUALCOMM INC(QCOM) | 7,365 | 7,237 | -128 | 1,247 | 1,441 | 0.47% | +195 |
| MCDONALDS CORP(MCD) | 0 | 2,011 | +2,011 | 0 | 512 | 0.17% | +512 |
| META PLATFORMS INC(META) | 7,885 | 7,960 | +75 | 3,829 | 4,014 | 1.31% | +185 |
| TARGET CORP(TGT) | 0 | 1,463 | +1,463 | 0 | 217 | 0.07% | +217 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 3,300 | +3,300 | 0 | 170 | 0.06% | +170 |
| WASHINGTON TR BANCORP INC | 0 | 24,019 | +24,019 | 0 | 658 | 0.21% | +658 |
| SCHWAB STRATEGIC TR | 0 | 2,170 | +2,170 | 0 | 169 | 0.05% | +169 |
| 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) | 0 | 2,718 | +2,718 | 0 | 178 | 0.06% | +178 |
| 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) | 0 | 12,235 | +12,235 | 0 | 2,748 | 0.90% | +2,748 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 1,533 | +1,533 | 0 | 146 | 0.05% | +146 |
| BROWN FORMAN CORP(BF-A) | 0 | 3,142 | +3,142 | 0 | 136 | 0.04% | +136 |
| ARM HOLDINGS PLC | 0 | 750 | +750 | 0 | 123 | 0.04% | +123 |
| NOVARTIS AG(NVS) | 0 | 1,908 | +1,908 | 0 | 203 | 0.07% | +203 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,428 | +3,428 | 0 | 469 | 0.15% | +469 |
| CAMPBELL SOUP CO(CPB) | 17,702 | 19,893 | +2,191 | 787 | 899 | 0.29% | +112 |
| SOUTHERN CO(SO) | 0 | 3,778 | +3,778 | 0 | 293 | 0.10% | +293 |
| EMERSON ELEC CO(EMR) | 4,475 | 5,570 | +1,095 | 508 | 614 | 0.20% | +106 |
| HERSHEY CO(HSY) | 0 | 688 | +688 | 0 | 126 | 0.04% | +126 |
| EVERSOURCE ENERGY(ES) | 0 | 2,316 | +2,316 | 0 | 131 | 0.04% | +131 |
| ABBOTT LABS | 0 | 3,554 | +3,554 | 0 | 369 | 0.12% | +369 |
| MATERION CORP(MTRN) | 0 | 854 | +854 | 0 | 92 | 0.03% | +92 |
| ORACLE CORP(ORCL) | 0 | 2,410 | +2,410 | 0 | 340 | 0.11% | +340 |
| ESSEX PPTY TR INC(ESS) | 0 | 304 | +304 | 0 | 83 | 0.03% | +83 |
| TESLA INC(TSLA) | 0 | 4,300 | +4,300 | 0 | 851 | 0.28% | +851 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,202 | +1,202 | 0 | 258 | 0.08% | +258 |
| 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 | 0 | 925 | +925 | 0 | 533 | 0.17% | +533 |
| 3M CO(MMM) | 0 | 8,755 | +8,755 | 0 | 895 | 0.29% | +895 |
| AT&T INC(T) | 0 | 44,589 | +44,589 | 0 | 852 | 0.28% | +852 |
| 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) | 0 | 3,766 | +3,766 | 0 | 185 | 0.06% | +185 |
| ECOLAB INC(ECL) | 11,735 | 11,585 | -150 | 2,710 | 2,757 | 0.90% | +48 |
| COCA COLA CO(KO) | 0 | 18,345 | +18,345 | 0 | 1,168 | 0.38% | +1,168 |
| 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) | 0 | 1,200 | +1,200 | 0 | 84 | 0.03% | +84 |
| 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) | 0 | 1,145 | +1,145 | 0 | 261 | 0.09% | +261 |
| LOCKHEED MARTIN CORP(LMT) | 2,370 | 2,382 | +12 | 1,078 | 1,113 | 0.36% | +35 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 50,000 | +50,000 | 0 | 68 | 0.02% | +68 |
| COGNEX CORP(CGNX) | 0 | 7,000 | +7,000 | 0 | 327 | 0.11% | +327 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 310 | +310 | 0 | 50 | 0.02% | +50 |
| 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 |