Minot DeBlois Advisors LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,923 | 8,748 | +1,825 | 4,341,544 | 5,227,501 | +885,957 |
| ISHARES TR 0-3 MNTH TREASRY | 0 | 2,987 | +2,987 | 0 | 300,700 | +300,700 |
| EXXON MOBIL CORP COM | 7,343 | 6,966 | -377 | 883,600 | 1,181,861 | +298,261 |
| ANALOG DEVICES INC COM | 4,444 | 4,518 | +74 | 1,205,164 | 1,437,339 | +232,175 |
| SLB LIMITED TRADING | 15,298 | 15,499 | +201 | 587,150 | 796,495 | +209,345 |
| ISHARES TIPS BOND ETF | 37,676 | 39,231 | +1,555 | 4,140,939 | 4,329,503 | +188,564 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 250 | +250 | 0 | 174,430 | +174,430 |
| NEXTERA ENERGY INC COM USD0.01 | 10,503 | 10,752 | +249 | 843,190 | 998,627 | +155,437 |
| JOHNSON &JOHNSON COM | 5,780 | 5,450 | -330 | 1,196,159 | 1,332,285 | +136,126 |
| VERIZON COMMUNICATIONS INC | 18,631 | 17,762 | -869 | 758,829 | 891,667 | +132,838 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,543 | 8,886 | +343 | 515,723 | 646,387 | +130,664 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | 6,254 | 6,307 | +53 | 459,545 | 586,553 | +127,008 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 | 9,032 | 9,037 | +5 | 557,437 | 681,949 | +124,512 |
| VANGUARD S&P 500 VALUE INDEX FUND | 0 | 555 | +555 | 0 | 113,103 | +113,103 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,134 | 3,720 | +586 | 688,745 | 800,081 | +111,336 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 64,711 | 63,933 | -778 | 4,349,843 | 4,459,296 | +109,453 |
| ADOBE INC COM | 533 | 1,217 | +684 | 186,545 | 295,828 | +109,283 |
| HONEYWELL INTERNATIONAL INC COM USD1 | 3,517 | 3,515 | -2 | 686,045 | 794,464 | +108,419 |
| TJX COMPANIES INC | 7,662 | 8,042 | +380 | 1,176,966 | 1,284,361 | +107,395 |
| ISHARES TR GL CLEAN ENE ETF | 39,205 | 41,035 | +1,830 | 644,131 | 750,522 | +106,391 |
| PEPSICO INC | 8,424 | 8,466 | +42 | 1,208,993 | 1,314,662 | +105,669 |
| PFIZER INC | 26,846 | 27,514 | +668 | 668,460 | 772,583 | +104,123 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | 0 | 1,000 | +1,000 | 0 | 86,148 | +86,148 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 850 | +850 | 0 | 82,195 | +82,195 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 299 | +299 | 0 | 81,427 | +81,427 |
| PROCTER AND GAMBLE CO COM | 6,447 | 6,933 | +486 | 923,875 | 1,001,428 | +77,553 |
| STATE STREET SPDR S&P 500 ETF UNITS | 0 | 116 | +116 | 0 | 75,439 | +75,439 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 327 | +327 | 0 | 73,441 | +73,441 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 | 4,604 | 4,619 | +15 | 1,436,865 | 1,505,390 | +68,525 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,224 | 1,043 | -181 | 1,309,711 | 1,377,891 | +68,180 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,375 | 26,771 | +396 | 1,647,638 | 1,715,473 | +67,835 |
| UNION PAC CORP COM | 6,059 | 6,040 | -19 | 1,401,617 | 1,465,347 | +63,730 |
| ISHARES US FINANCIALS ETF | 0 | 534 | +534 | 0 | 62,830 | +62,830 |
| ISHARES RUSSELL 2000 ETF | 25 | 272 | +247 | 6,154 | 67,456 | +61,302 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 500 | +500 | 0 | 60,405 | +60,405 |
| VANGUARD FD INDUSTRIAL ETF | 0 | 193 | +193 | 0 | 60,258 | +60,258 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | 736 | +736 | 0 | 56,753 | +56,753 |
| WALMART INC COM | 8,525 | 8,094 | -431 | 949,781 | 1,005,960 | +56,179 |
| NOVARTIS AG SPONSORED ADR | 7,965 | 7,556 | -409 | 1,098,125 | 1,154,136 | +56,011 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 5 | 174 | +169 | 1,511 | 52,592 | +51,081 |
| VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF | 84 | 949 | +865 | 4,958 | 55,550 | +50,592 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 138 | +138 | 0 | 49,546 | +49,546 |
| AUTOZONE INC COM USD0.01 | 0 | 14 | +14 | 0 | 47,289 | +47,289 |
| AVANTIS US EQUITY ETF | 0 | 421 | +421 | 0 | 46,854 | +46,854 |
| RTX CORPORATION COM USD1.00 | 5,210 | 5,190 | -20 | 955,465 | 1,001,131 | +45,666 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 8,859 | 8,982 | +123 | 1,269,809 | 1,309,535 | +39,726 |
| STARBUCKS CORP COM USD0.001 | 6,415 | 6,439 | +24 | 540,230 | 576,836 | +36,606 |
| MERCK &CO. INC COM | 100 | 333 | +233 | 10,570 | 40,107 | +29,537 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | 80 | 600 | +520 | 3,923 | 33,114 | +29,191 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 0 | 306 | +306 | 0 | 28,684 | +28,684 |
| HOME DEPOT INC | 113 | 205 | +92 | 38,787 | 67,358 | +28,571 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 136 | +136 | 0 | 26,977 | +26,977 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 32,729 | 32,412 | -317 | 2,407,564 | 2,434,163 | +26,599 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 5,132 | 5,193 | +61 | 507,347 | 533,662 | +26,315 |
| MCDONALD S CORP | 1,715 | 1,770 | +55 | 524,181 | 550,190 | +26,009 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 350 | 499 | +149 | 50,232 | 73,902 | +23,670 |
| UNITED PARCEL SERVICE INC CL B | 5,115 | 5,378 | +263 | 507,369 | 529,121 | +21,752 |
| WELLS FARGO CO NEW COM | 187 | 489 | +302 | 17,428 | 38,929 | +21,501 |
| ZOETIS INC | 4,445 | 4,903 | +458 | 559,225 | 579,560 | +20,335 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051 | 18,172 | 18,333 | +161 | 685,626 | 704,910 | +19,284 |
| JABIL INC COM | 635 | 615 | -20 | 144,793 | 163,362 | +18,569 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 0 | 44 | +44 | 0 | 14,870 | +14,870 |
| SOUTHERN CO | 0 | 148 | +148 | 0 | 14,285 | +14,285 |
| TRAVELERS COMPANIES INC COM STK NPV | 3,358 | 3,386 | +28 | 974,014 | 987,666 | +13,652 |
| GE VERNOVA INC COM | 55 | 55 | 0 | 35,946 | 48,010 | +12,064 |
| SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | 750 | 0 | 46,605 | 56,002 | +9,397 |
| FORTIVE CORP COM | 7,953 | 8,105 | +152 | 439,096 | 448,058 | +8,962 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,100 | 4,100 | 0 | 224,311 | 232,839 | +8,528 |
| ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | 0 | 37 | +37 | 0 | 7,297 | +7,297 |
| COCA-COLA CO | 1,475 | 1,450 | -25 | 103,117 | 110,272 | +7,155 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1 | 4,350 | 4,350 | 0 | 41,978 | 49,024 | +7,046 |
| NESTLE ADR | 8,929 | 8,957 | +28 | 882,007 | 887,639 | +5,632 |
| ISHARES GLOBAL ENERGY ETF | 350 | 350 | 0 | 14,676 | 20,164 | +5,488 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 2,900 | 3,000 | +100 | 242,875 | 248,250 | +5,375 |
| VANGUARD SMALL-CAP INDEX FUND | 13,382 | 13,198 | -184 | 3,451,959 | 3,456,902 | +4,943 |
| CURTISS-WRIGHT CORP | 32 | 32 | 0 | 17,641 | 21,796 | +4,155 |
| COLGATE-PALMOLIVE CO COM | 600 | 600 | 0 | 47,412 | 51,138 | +3,726 |
| COSTCO WHOLESALE CORP COM | 28 | 28 | 0 | 23,884 | 27,602 | +3,718 |
| ALCON INC | 7,172 | 7,547 | +375 | 565,254 | 568,694 | +3,440 |
| ISHARES TR MSCI USA MIN VOL | 565 | 608 | +43 | 53,165 | 56,351 | +3,186 |
| THEMES ETF TR TRANSATLANTIC DE | 150 | 200 | +50 | 5,737 | 7,709 | +1,972 |
| ISHARES US ENERGY ETF | 72 | 72 | 0 | 3,422 | 4,663 | +1,241 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 2,041 | 2,041 | 0 | 100,948 | 101,948 | +1,000 |
| SCHWAB US DIVIDEND EQUITY ETF | 250 | 250 | 0 | 6,858 | 7,670 | +812 |
| NEW YORK TIMES CO | 25 | 25 | 0 | 1,736 | 2,093 | +357 |
| CHEVRON CORP NEW COM | 6 | 6 | 0 | 857 | 1,174 | +317 |
| FIRST TR EXCHANGE-TRADED FD VI NASDQ FOD BVRG | 235 | 235 | 0 | 4,922 | 5,202 | +280 |
| FIDELITY MSCI INDL INDEX ETF | 65 | 65 | 0 | 5,350 | 5,613 | +263 |
| ISHARES MSCI EAFE ETF | 205 | 205 | 0 | 19,686 | 19,912 | +226 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 25 | 25 | 0 | 2,496 | 2,706 | +210 |
| ASPEN AEROGELS INC COM USD0.00001 | 300 | 300 | 0 | 849 | 1,026 | +177 |
| SPDR GOLD TR GOLD SHS | 5 | 5 | 0 | 1,982 | 2,151 | +169 |
| VERSANT MEDIA GROUP INC COM CL A | 0 | 3 | +3 | 0 | 111 | +111 |
| VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 15 | 15 | 0 | 1,356 | 1,466 | +110 |
| T-MOBILE US INC COM | 10 | 10 | 0 | 2,030 | 2,100 | +70 |
| ISHARES TR SELF DRIVNG EV | 115 | 115 | 0 | 4,362 | 4,431 | +69 |
| APTARGROUP INC | 10 | 10 | 0 | 1,220 | 1,260 | +40 |
| CARRIER GLOBAL CORPORATION COM | 10 | 10 | 0 | 528 | 563 | +35 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 6 | 6 | 0 | 120 | 138 | +18 |
| VANGUARD REAL ESTATE ETF | 35 | 35 | 0 | 3,097 | 3,104 | +7 |