Minot DeBlois Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 17,728 | 17,028 | -700 | 3,144,798 | 4,147,249 | 3.76% | +1,002,451 |
| APPLE INC(AAPL) | 15,540 | 15,380 | -160 | 3,188,389 | 3,916,314 | 3.55% | +727,925 |
| ISHARES TIPS BOND ETF | 28,748 | 34,210 | +5,462 | 3,163,405 | 3,804,840 | 3.45% | +641,435 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 0 | 8,288 | +8,288 | 0 | 462,040 | 0.42% | +462,040 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 0 | 6,263 | +6,263 | 0 | 447,987 | 0.41% | +447,987 |
| NVIDIA CORPORATION COM(NVDA) | 14,393 | 14,498 | +105 | 2,273,953 | 2,705,041 | 2.45% | +431,088 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 117,217 | 120,567 | +3,350 | 9,318,735 | 9,636,931 | 8.73% | +318,196 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 68,088 | 66,511 | -1,577 | 4,087,313 | 4,384,394 | 3.97% | +297,081 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 7,911 | 7,777 | -134 | 4,493,612 | 4,762,785 | 4.31% | +269,173 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 1,190 | 1,233 | +43 | 953,772 | 1,193,821 | 1.08% | +240,049 |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 2,000 | 3,987 | +1,987 | 81 | 200,176 | 0.18% | +200,095 |
| INTEL CORP COM USD0.001(INTC) | 15,010 | 15,355 | +345 | 336,233 | 515,174 | 0.47% | +178,941 |
| TJX COMPANIES INC(TJX) | 8,076 | 8,067 | -9 | 997,353 | 1,165,965 | 1.06% | +168,612 |
| VANGUARD SMALL-CAP INDEX FUND | 13,748 | 13,466 | -282 | 3,257,900 | 3,424,251 | 3.10% | +166,351 |
| JOHNSON &JOHNSON COM(JNJ) | 6,040 | 5,830 | -210 | 922,595 | 1,081,083 | 0.98% | +158,488 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,686 | 5,791 | +105 | 597,371 | 708,297 | 0.64% | +110,926 |
| ISHARES TR GL CLEAN ENE ETF | 38,352 | 38,601 | +249 | 502,795 | 597,544 | 0.54% | +94,749 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051(RCI) | 18,054 | 18,281 | +227 | 535,485 | 630,131 | 0.57% | +94,646 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,200 | 1,965 | -235 | 387,651 | 477,617 | 0.43% | +89,966 |
| BLACKSTONE INC(BX) | 5,549 | 5,381 | -168 | 830,090 | 919,323 | 0.83% | +89,233 |
| PEPSICO INC(PEP) | 8,325 | 8,434 | +109 | 1,099,210 | 1,184,452 | 1.07% | +85,242 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 88,054 | 89,124 | +1,070 | 5,266,529 | 5,350,117 | 4.85% | +83,588 |
| XYLEM INC COM USD0.01(XYL) | 6,116 | 5,922 | -194 | 791,227 | 873,438 | 0.79% | +82,211 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 31,960 | 31,220 | -740 | 2,148,342 | 2,228,166 | 2.02% | +79,824 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,742 | 4,777 | +35 | 1,512,648 | 1,586,810 | 1.44% | +74,162 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 10,433 | 10,503 | +70 | 724,249 | 792,836 | 0.72% | +68,587 |
| RTX CORPORATION COM USD1.00(RTX) | 6,026 | 5,660 | -366 | 879,961 | 947,011 | 0.86% | +67,050 |
| BXP INC COM(BXP) | 7,578 | 7,706 | +128 | 511,271 | 572,878 | 0.52% | +61,607 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 9,003 | 8,909 | -94 | 1,209,947 | 1,269,979 | 1.15% | +60,032 |
| UNION PAC CORP COM(UNP) | 5,881 | 5,964 | +83 | 1,353,162 | 1,409,648 | 1.28% | +56,486 |
| ALLEGION PLC ORD SHS(ALLE) | 3,312 | 3,002 | -310 | 477,256 | 532,335 | 0.48% | +55,079 |
| DANAHER CORPORATION COM(DHR) | 6,825 | 7,050 | +225 | 1,348,119 | 1,397,662 | 1.27% | +49,543 |
| EXXON MOBIL CORP COM | 7,496 | 7,557 | +61 | 808,089 | 852,037 | 0.77% | +43,948 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,311 | 3,328 | +17 | 885,733 | 929,194 | 0.84% | +43,461 |
| ANALOG DEVICES INC COM(ADI) | 4,169 | 4,199 | +30 | 992,198 | 1,031,619 | 0.93% | +39,421 |
| PFIZER INC(PFE) | 26,468 | 26,718 | +250 | 641,578 | 680,771 | 0.62% | +39,193 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 7,509 | 7,329 | -180 | 606,737 | 645,873 | 0.59% | +39,136 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,784 | 3,749 | -35 | 774,512 | 808,950 | 0.73% | +34,438 |
| VANGUARD WORLD FD INF TECH ETF | 395 | 395 | 0 | 261,996 | 294,919 | 0.27% | +32,923 |
| MCDONALD S CORP(MCD) | 1,665 | 1,700 | +35 | 486,361 | 516,572 | 0.47% | +30,211 |
| BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01(BR) | 0 | 125 | +125 | 0 | 29,771 | 0.03% | +29,771 |
| ROCHE HOLDINGS ADR | 20,976 | 21,151 | +175 | 854,982 | 884,323 | 0.80% | +29,341 |
| GENERAL MILLS INC COM USD0.10(GIS) | 9,180 | 10,014 | +834 | 475,614 | 504,901 | 0.46% | +29,287 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS(GSK) | 0 | 600 | +600 | 0 | 25,896 | 0.02% | +25,896 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 350 | 499 | +149 | 46,659 | 70,334 | 0.06% | +23,675 |
| ISHARES GLOBAL TECH ETF | 3,600 | 3,450 | -150 | 332,424 | 356,075 | 0.32% | +23,651 |
| ISHARES RUSSELL 2000 ETF | 238 | 307 | +69 | 51,358 | 74,282 | 0.07% | +22,924 |
| WALMART INC COM(WMT) | 8,950 | 8,665 | -285 | 875,117 | 893,025 | 0.81% | +17,908 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 0 | 100 | +100 | 0 | 17,873 | 0.02% | +17,873 |
| SCHLUMBERGER LIMITED COM USD0.01(SLB) | 14,842 | 15,067 | +225 | 501,644 | 517,866 | 0.47% | +16,222 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 44 | +44 | 0 | 12,289 | 0.01% | +12,289 |
| ISHARES TR ISHARES BIOTECH | 1,075 | 1,025 | -50 | 135,998 | 147,979 | 0.13% | +11,981 |
| MICROSOFT CORP(MSFT) | 7,926 | 7,633 | -293 | 3,942,539 | 3,953,648 | 3.58% | +11,109 |
| GE AEROSPACE COM NEW(GE) | 200 | 200 | 0 | 51,478 | 60,164 | 0.05% | +8,686 |
| HOME DEPOT INC(HD) | 215 | 215 | 0 | 78,675 | 86,972 | 0.08% | +8,297 |
| AUTOZONE INC COM USD0.01(AZO) | 14 | 14 | 0 | 51,971 | 60,063 | 0.05% | +8,092 |
| COSTCO WHOLESALE CORP COM(COST) | 19 | 28 | +9 | 18,500 | 25,633 | 0.02% | +7,133 |
| FORTIVE CORP COM(FTV) | 7,240 | 7,848 | +608 | 377,425 | 384,480 | 0.35% | +7,055 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,552 | 19,410 | -142 | 846,034 | 853,066 | 0.77% | +7,032 |
| EXPEDIA GROUP INC(EXPE) | 145 | 145 | 0 | 24,459 | 30,994 | 0.03% | +6,535 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,135 | 1,135 | 0 | 106,452 | 112,490 | 0.10% | +6,038 |
| VANGUARD S&P 500 VALUE INDEX FUND | 555 | 555 | 0 | 104,734 | 110,706 | 0.10% | +5,972 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 116 | 116 | 0 | 71,671 | 77,277 | 0.07% | +5,606 |
| INVESCO EXCH TRD SLF IDX FD TR BLOOMBERG PRICIN | 1,324 | 1,324 | 0 | 114,632 | 119,851 | 0.11% | +5,219 |
| STANLEY BLACK & DECKER INC(SWK) | 750 | 750 | 0 | 50,813 | 55,748 | 0.05% | +4,935 |
| STATE STREET CORP(STT) | 500 | 500 | 0 | 53,170 | 58,005 | 0.05% | +4,835 |
| GE VERNOVA INC COM(GEV) | 55 | 55 | 0 | 29,103 | 33,820 | 0.03% | +4,717 |
| VANGUARD WORLD FD CONSUM DIS ETF | 138 | 138 | 0 | 50,000 | 54,669 | 0.05% | +4,669 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 100 | 0 | 13,632 | 18,242 | 0.02% | +4,610 |
| BANK AMERICA CORP COM | 1,000 | 1,000 | 0 | 47,320 | 51,590 | 0.05% | +4,270 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF | 750 | 750 | 0 | 40,680 | 44,408 | 0.04% | +3,728 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | 174 | 0 | 48,188 | 51,786 | 0.05% | +3,598 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 8,879 | 8,868 | -11 | 517,085 | 520,646 | 0.47% | +3,561 |
| VANGUARD WORLD FD FINANCIALS ETF | 880 | 880 | 0 | 112,024 | 115,491 | 0.10% | +3,467 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 2,900 | 2,900 | 0 | 240,468 | 243,919 | 0.22% | +3,451 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,199 | 1,103 | -96 | 525,788 | 529,219 | 0.48% | +3,431 |
| VANGUARD WORLD FD HEALTH CAR ETF | 299 | 299 | 0 | 74,254 | 77,620 | 0.07% | +3,366 |
| AVANTIS US EQUITY ETF | 421 | 421 | 0 | 42,488 | 45,809 | 0.04% | +3,321 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 736 | 736 | 0 | 50,850 | 54,067 | 0.05% | +3,217 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 193 | 193 | 0 | 54,054 | 57,184 | 0.05% | +3,130 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,750 | 3,750 | 0 | 104,429 | 107,455 | 0.10% | +3,026 |
| ISHARES US FINANCIALS ETF | 534 | 534 | 0 | 64,609 | 67,626 | 0.06% | +3,017 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,480 | 4,100 | -380 | 216,115 | 218,940 | 0.20% | +2,825 |
| SMUCKER J M CO COM NEW(SJM) | 250 | 250 | 0 | 24,550 | 27,150 | 0.02% | +2,600 |
| ORACLE CORP(ORCL) | 100 | 85 | -15 | 21,863 | 23,905 | 0.02% | +2,042 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 7,124 | 7,131 | +7 | 560,652 | 562,679 | 0.51% | +2,027 |
| NORTHROP GRUMMAN CORP COM USD1(NOC) | 17 | 17 | 0 | 8,500 | 10,358 | 0.01% | +1,858 |
| VANGUARD WORLD FD UTILITIES ETF | 136 | 136 | 0 | 24,032 | 25,788 | 0.02% | +1,756 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 180 | 180 | 0 | 18,221 | 19,885 | 0.02% | +1,664 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 150 | 150 | 0 | 9,828 | 11,468 | 0.01% | +1,640 |
| ZOETIS INC(ZTS) | 4,099 | 4,380 | +281 | 639,299 | 640,809 | 0.58% | +1,510 |
| JACOBS SOLUTIONS INC COM(J) | 76 | 76 | 0 | 9,944 | 11,361 | 0.01% | +1,417 |
| ISHARES CORE S&P MID-CAP ETF | 435 | 435 | 0 | 26,979 | 28,388 | 0.03% | +1,409 |
| JPMORGAN CHASE &CO. COM(JPM) | 50 | 50 | 0 | 14,496 | 15,772 | 0.01% | +1,276 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 306 | 306 | 0 | 26,074 | 27,347 | 0.02% | +1,273 |
| VANGUARD REAL ESTATE ETF | 514 | 514 | 0 | 45,777 | 46,990 | 0.04% | +1,213 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 3,000 | 3,000 | 0 | 33,870 | 35,070 | 0.03% | +1,200 |
| GENERAL MTRS CO COM(GM) | 100 | 100 | 0 | 4,921 | 6,097 | 0.01% | +1,176 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 45 | 45 | 0 | 2,622 | 3,794 | 0.00% | +1,172 |
| VULCAN MATERIALS CO(VMC) | 25 | 25 | 0 | 6,521 | 7,691 | 0.01% | +1,170 |