Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 17,028 | 16,114 | -914 | 4,147 | 5,057 | 4.54% | +909 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS | 89,124 | 98,319 | +9,195 | 5,350 | 5,892 | 5.29% | +542 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 120,567 | 127,127 | +6,560 | 9,637 | 10,136 | 9.10% | +499 |
| ISHARES TIPS BOND ETF | 34,210 | 37,676 | +3,466 | 3,805 | 4,141 | 3.72% | +336 |
| NVIDIA CORPORATION COM(NVDA) | 14,498 | 16,044 | +1,546 | 2,705 | 2,992 | 2.69% | +287 |
| DANAHER CORPORATION COM(DHR) | 7,050 | 7,250 | +200 | 1,398 | 1,660 | 1.49% | +262 |
| ADOBE INC COM(ADBE) | 5 | 533 | +528 | 2 | 187 | 0.17% | +185 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 31,220 | 32,729 | +1,509 | 2,228 | 2,408 | 2.16% | +179 |
| ANALOG DEVICES INC COM(ADI) | 4,199 | 4,444 | +245 | 1,032 | 1,205 | 1.08% | +174 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,777 | 4,746 | -31 | 1,587 | 1,756 | 1.58% | +169 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,791 | 5,781 | -10 | 708 | 872 | 0.78% | +164 |
| ROCHE HOLDINGS ADR | 21,151 | 20,163 | -988 | 884 | 1,040 | 0.93% | +155 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 4,543 | 4,604 | +61 | 1,282 | 1,437 | 1.29% | +155 |
| CISCO SYSTEMS INC(CSCO) | 15,551 | 15,767 | +216 | 1,064 | 1,215 | 1.09% | +151 |
| SALESFORCE INC COM(CRM) | 4,205 | 4,271 | +66 | 997 | 1,131 | 1.02% | +135 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 515 | 919 | +404 | 145 | 272 | 0.24% | +127 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 1,233 | 1,224 | -9 | 1,194 | 1,310 | 1.18% | +116 |
| JOHNSON &JOHNSON COM(JNJ) | 5,830 | 5,780 | -50 | 1,081 | 1,196 | 1.07% | +115 |
| AMAZON.COM INC(AMZN) | 13,777 | 13,556 | -221 | 3,025 | 3,129 | 2.81% | +104 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 7,329 | 7,130 | -199 | 646 | 747 | 0.67% | +101 |
| ALCON INC(ALC) | 6,502 | 7,172 | +670 | 484 | 565 | 0.51% | +81 |
| ACCENTURE PLC SHS CLASS A | 6,023 | 5,814 | -209 | 1,485 | 1,560 | 1.40% | +75 |
| SLB LIMITED TRADING(SLB) | 15,067 | 15,298 | +231 | 518 | 587 | 0.53% | +69 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,344 | 26,375 | +31 | 1,579 | 1,648 | 1.48% | +69 |
| NESTLE ADR | 8,971 | 8,929 | -42 | 823 | 882 | 0.79% | +59 |
| WALMART INC COM(WMT) | 8,665 | 8,525 | -140 | 893 | 950 | 0.85% | +57 |
| ROGERS COMMUNICATIONS INC ISIN #CA7751092007 SEDOL #2169051(RCI) | 18,281 | 18,172 | -109 | 630 | 686 | 0.62% | +55 |
| FORTIVE CORP COM(FTV) | 7,848 | 7,953 | +105 | 384 | 439 | 0.39% | +55 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,288 | 8,543 | +255 | 462 | 516 | 0.46% | +54 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 10,503 | 10,503 | 0 | 793 | 843 | 0.76% | +50 |
| APPLE INC(AAPL) | 15,380 | 14,591 | -789 | 3,916 | 3,967 | 3.56% | +50 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 7,131 | 7,740 | +609 | 563 | 610 | 0.55% | +47 |
| ISHARES TR GL CLEAN ENE ETF | 38,601 | 39,205 | +604 | 598 | 644 | 0.58% | +47 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,328 | 3,358 | +30 | 929 | 974 | 0.87% | +45 |
| NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0(NTR) | 8,868 | 9,032 | +164 | 521 | 557 | 0.50% | +37 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 5,029 | 5,132 | +103 | 474 | 507 | 0.46% | +33 |
| EXXON MOBIL CORP COM | 7,557 | 7,343 | -214 | 852 | 884 | 0.79% | +32 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 12,690 | 12,921 | +231 | 849 | 880 | 0.79% | +31 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5,720 | 5,115 | -605 | 478 | 507 | 0.46% | +30 |
| VANGUARD SMALL-CAP INDEX FUND | 13,466 | 13,382 | -84 | 3,424 | 3,452 | 3.10% | +28 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,363 | 7,965 | -398 | 1,072 | 1,098 | 0.99% | +26 |
| ISHARES TR ISHARES BIOTECH | 1,025 | 1,025 | 0 | 148 | 173 | 0.16% | +25 |
| PEPSICO INC(PEP) | 8,434 | 8,424 | -10 | 1,184 | 1,209 | 1.09% | +25 |
| CURTISS-WRIGHT CORP(CW) | 0 | 32 | +32 | 0 | 18 | 0.02% | +18 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 351 | +351 | 0 | 17 | 0.02% | +17 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,750 | 3,750 | 0 | 107 | 122 | 0.11% | +14 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS(SHEL) | 6,263 | 6,254 | -9 | 448 | 460 | 0.41% | +12 |
| TJX COMPANIES INC(TJX) | 8,067 | 7,662 | -405 | 1,166 | 1,177 | 1.06% | +11 |
| DISNEY WALT CO COM(DIS) | 11,563 | 11,713 | +150 | 1,324 | 1,333 | 1.20% | +9 |
| RTX CORPORATION COM USD1.00(RTX) | 5,660 | 5,210 | -450 | 947 | 955 | 0.86% | +8 |
| MCDONALD S CORP(MCD) | 1,700 | 1,715 | +15 | 517 | 524 | 0.47% | +8 |
| STATE STREET CORP(STT) | 500 | 500 | 0 | 58 | 65 | 0.06% | +7 |
| ISHARES GLOBAL TECH ETF | 3,450 | 3,450 | 0 | 356 | 362 | 0.33% | +6 |
| ERICSSON(L.M.)(TELEF ONAKTIEBOLAGET) ADR EACH REP 1 ORD B SEK1(ERIC) | 4,350 | 4,350 | 0 | 36 | 42 | 0.04% | +6 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,100 | 4,100 | 0 | 219 | 224 | 0.20% | +5 |
| BEDFORD MASS GO MUN PURP LN BDS SER. 04 PCT 11/01/2031 2018 (Call Date 11/01/27) | 0 | 5,000 | +5,000 | 0 | 5 | 0.00% | +5 |
| WISDOMTREE TRUST QUANTUM COMPUTING FD(WT) | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| STARBUCKS CORP COM USD0.001(SBUX) | 6,345 | 6,415 | +70 | 537 | 540 | 0.49% | +3 |
| BANK AMERICA CORP COM | 1,000 | 1,000 | 0 | 52 | 55 | 0.05% | +3 |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)(UL) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC(AMD) | 65 | 60 | -5 | 11 | 13 | 0.01% | +2 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 750 | 750 | 0 | 44 | 47 | 0.04% | +2 |
| GE VERNOVA INC COM(GEV) | 55 | 55 | 0 | 34 | 36 | 0.03% | +2 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 69 | +69 | 0 | 2 | 0.00% | +2 |
| TOTALENERGIES SE EUR2.5(TTE) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| GE AEROSPACE COM NEW(GE) | 200 | 200 | 0 | 60 | 62 | 0.06% | +1 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 150 | 150 | 0 | 11 | 13 | 0.01% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13 | 13 | 0 | 6 | 8 | 0.01% | +1 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 75 | 75 | 0 | 6 | 7 | 0.01% | +1 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 3,000 | 3,000 | 0 | 35 | 36 | 0.03% | +1 |
| FREEPORT-MCMORAN INC COM USD0.10(FCX) | 85 | 85 | 0 | 3 | 4 | 0.00% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 195 | 195 | 0 | 19 | 19 | 0.02% | +1 |
| 3M CO(MMM) | 150 | 150 | 0 | 23 | 24 | 0.02% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10 | 10 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES MSCI EAFE ETF | 205 | 205 | 0 | 19 | 20 | 0.02% | +1 |
| US BANCORP(USB) | 100 | 100 | 0 | 5 | 5 | 0.00% | +1 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 119 | 119 | 0 | 9 | 9 | 0.01% | 0 |
| APOLLO GLOBAL MGMT INC COM(APO) | 40 | 40 | 0 | 5 | 6 | 0.01% | 0 |
| QUEBECOR INC CL A MULT VTG ISIN #CA7481931094 SEDOL #2716695 | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 58 | 58 | 0 | 4 | 5 | 0.00% | 0 |
| GOLDMAN SACHS GROUP INC COM USD0.01(GS) | 4 | 4 | 0 | 3 | 4 | 0.00% | 0 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 47 | 47 | 0 | 3 | 4 | 0.00% | 0 |
| AMERICAN INTERNATIONAL GROUP INC | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| JPMORGAN CHASE &CO. COM(JPM) | 50 | 50 | 0 | 16 | 16 | 0.01% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 242 | 242 | 0 | 29 | 29 | 0.03% | 0 |
| ISHARES CORE S&P MID-CAP ETF | 435 | 435 | 0 | 28 | 29 | 0.03% | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 36 | 36 | 0 | 12 | 12 | 0.01% | 0 |
| NEW YORK TIMES CO(NYT) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01(COF) | 10 | 10 | 0 | 2 | 2 | 0.00% | 0 |
| NATIONAL GRID SPON ADR EACH REP 5 ORD SHS POST SPLT(NGG) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| GAP INC COM(GAP) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI)(MICC) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SOLVENTUM CORP COM SHS(SOLV) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR SELF DRIVNG EV SELF DRIVNG EV | 115 | 115 | 0 | 4 | 4 | 0.00% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 10 | 10 | 0 | 6 | 6 | 0.01% | 0 |
| HALEON PLC SPON ADS EACH REP 2 ORD SHS(HLN) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 180 | 180 | 0 | 20 | 20 | 0.02% | 0 |
| ISHARES GLOBAL ENERGY ETF | 350 | 350 | 0 | 15 | 15 | 0.01% | 0 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 250 | 250 | 0 | 13 | 13 | 0.01% | 0 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |