Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com, Inc.(AMZN) | 0 | 63,005 | +63,005 | 0 | 13,823 | 3.55% | +13,823 |
| Apple, Inc.(AAPL) | 111,896 | 110,826 | -1,070 | 26,072 | 27,753 | 7.13% | +1,681 |
| Nvidia Corporation(NVDA) | 0 | 118,500 | +118,500 | 0 | 15,913 | 4.09% | +15,913 |
| Alphabet Inc. Cl A(GOOG) | 0 | 67,022 | +67,022 | 0 | 12,687 | 3.26% | +12,687 |
| Salesforce Inc(CRM) | 23,014 | 22,753 | -261 | 6,299 | 7,607 | 1.95% | +1,308 |
| JPMorgan Chase & Company(JPM) | 0 | 47,228 | +47,228 | 0 | 11,321 | 2.91% | +11,321 |
| Blackrock Funding, Inc.(BLK) | 0 | 1,059 | +1,059 | 0 | 1,086 | 0.28% | +1,086 |
| Visa, Inc.(V) | 21,239 | 21,208 | -31 | 5,840 | 6,703 | 1.72% | +863 |
| Wal-Mart Stores Inc(WMT) | 90,807 | 89,666 | -1,141 | 7,333 | 8,101 | 2.08% | +769 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 0 | 5,645 | +5,645 | 0 | 486 | 0.12% | +486 |
| Bank Of America Corporation | 0 | 87,515 | +87,515 | 0 | 3,846 | 0.99% | +3,846 |
| Alphabet Inc Cl C(GOOG) | 0 | 14,122 | +14,122 | 0 | 2,689 | 0.69% | +2,689 |
| Emerson Electric Co(EMR) | 22,575 | 22,561 | -14 | 2,469 | 2,796 | 0.72% | +327 |
| Goldman Sachs Group Inc.(GS) | 0 | 3,960 | +3,960 | 0 | 2,268 | 0.58% | +2,268 |
| The Walt Disney Company(DIS) | 0 | 23,642 | +23,642 | 0 | 2,633 | 0.68% | +2,633 |
| Darden Restaurants Inc.(DRI) | 12,056 | 12,185 | +129 | 1,979 | 2,275 | 0.58% | +296 |
| GE Vernova Inc(GEV) | 3,279 | 3,279 | 0 | 836 | 1,079 | 0.28% | +242 |
| MFC SPDR Series Trust S&P 500 Growth - ETF ST STR P500GRW | 0 | 2,647 | +2,647 | 0 | 233 | 0.06% | +233 |
| Cisco Systems, Inc.(CSCO) | 35,208 | 35,323 | +115 | 1,874 | 2,091 | 0.54% | +217 |
| American Express Co(AXP) | 9,554 | 9,446 | -108 | 2,591 | 2,803 | 0.72% | +212 |
| Edwards Lifesciences Corp | 0 | 2,763 | +2,763 | 0 | 205 | 0.05% | +205 |
| Berkshire Hills Bancorp Inc | 0 | 7,184 | +7,184 | 0 | 204 | 0.05% | +204 |
| AT&T Inc. Com(T) | 150,723 | 153,077 | +2,354 | 3,316 | 3,486 | 0.90% | +170 |
| Palo Alto Networks Inc.(PANW) | 3,219 | 6,884 | +3,665 | 1,100 | 1,253 | 0.32% | +152 |
| T-Mobile US Inc(TMUS) | 9,910 | 9,953 | +43 | 2,045 | 2,197 | 0.56% | +152 |
| Bristol Myers Squibb Co.(BMY) | 30,154 | 29,764 | -390 | 1,560 | 1,683 | 0.43% | +123 |
| Entergy Corp.(ETR) | 5,685 | 11,090 | +5,405 | 748 | 841 | 0.22% | +93 |
| TJX Companies Inc.(TJX) | 24,102 | 24,171 | +69 | 2,833 | 2,920 | 0.75% | +87 |
| The Travelers Companies Inc.(TRV) | 4,286 | 4,524 | +238 | 1,003 | 1,090 | 0.28% | +86 |
| Select Sector SPDR-Cons. Discretionary - ETF ST STR DISCR ETF | 6,429 | 6,106 | -323 | 1,288 | 1,370 | 0.35% | +82 |
| Select Sector SPDR-Financial - ETF ST STR FINL ETF | 32,674 | 32,236 | -438 | 1,481 | 1,558 | 0.40% | +77 |
| Honeywell International Inc.(HON) | 0 | 4,388 | +4,388 | 0 | 991 | 0.25% | +991 |
| Deere & Co.(DE) | 6,956 | 6,990 | +34 | 2,903 | 2,962 | 0.76% | +59 |
| Ameriprise Financial, Inc.(AMP) | 0 | 943 | +943 | 0 | 502 | 0.13% | +502 |
| Costco Wholesale Corporation(COST) | 0 | 631 | +631 | 0 | 578 | 0.15% | +578 |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,190 | +2,190 | 0 | 406 | 0.10% | +406 |
| Automatic Data Processing | 4,114 | 4,059 | -55 | 1,138 | 1,188 | 0.31% | +50 |
| Vanguard Index Mid-Cap ETF | 5,435 | 5,600 | +165 | 1,434 | 1,479 | 0.38% | +45 |
| Gilead Sciences, Inc.(GILD) | 7,365 | 7,165 | -200 | 617 | 662 | 0.17% | +44 |
| Independent Bank Corp Mass | 8,440 | 8,380 | -60 | 499 | 538 | 0.14% | +39 |
| State Street Corp.(STT) | 3,895 | 3,895 | 0 | 345 | 382 | 0.10% | +38 |
| Capital One Financial Corp.(COF) | 0 | 1,868 | +1,868 | 0 | 333 | 0.09% | +333 |
| International Paper(IP) | 7,249 | 7,249 | 0 | 354 | 390 | 0.10% | +36 |
| iShares S&P SmallCap 600 Index - ETF | 9,021 | 9,466 | +445 | 1,055 | 1,091 | 0.28% | +36 |
| Meta Platforms Inc(META) | 1,555 | 1,570 | +15 | 890 | 919 | 0.24% | +29 |
| Cummins, Inc.(CMI) | 1,393 | 1,358 | -35 | 451 | 473 | 0.12% | +22 |
| Boston Scientific Corp(BSX) | 2,820 | 2,820 | 0 | 236 | 252 | 0.06% | +16 |
| Altria Group Inc.(MO) | 15,705 | 15,615 | -90 | 802 | 817 | 0.21% | +15 |
| T Rowe Price Group Inc(TROW) | 0 | 3,816 | +3,816 | 0 | 432 | 0.11% | +432 |
| Stryker Corp(SYK) | 10,392 | 10,457 | +65 | 3,754 | 3,765 | 0.97% | +11 |
| Berkshire Hathaway Inc Cl B | 4,815 | 4,910 | +95 | 2,216 | 2,226 | 0.57% | +9 |
| Fedex Corp.(FDX) | 0 | 1,525 | +1,525 | 0 | 429 | 0.11% | +429 |
| Goldman Sachs Active Beta ETF | 0 | 2,650 | +2,650 | 0 | 305 | 0.08% | +305 |
| Service Corp. Intl.(SCI) | 0 | 2,860 | +2,860 | 0 | 228 | 0.06% | +228 |
| Corecare Sys Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 3,566 | +3,566 | 0 | 319 | 0.08% | +319 |
| WisdomTree U.S. Small Cap Dividend Fund ETF(WT) | 0 | 9,371 | +9,371 | 0 | 322 | 0.08% | +322 |
| iShares S&P 500 Index - ETF | 0 | 986 | +986 | 0 | 580 | 0.15% | +580 |
| Intuit Inc(INTU) | 0 | 1,170 | +1,170 | 0 | 735 | 0.19% | +735 |
| WisdomTree U.S. Midcap Dividend Fund-ETF(WT) | 9,853 | 9,793 | -60 | 504 | 499 | 0.13% | -5 |
| IShares Tr Short-Term Corp Bd-ETF | 0 | 5,127 | +5,127 | 0 | 265 | 0.07% | +265 |
| Accenture PLC Cl A SHS CLASS A | 5,557 | 5,565 | +8 | 1,964 | 1,958 | 0.50% | -7 |
| MetLife Inc. Com(MET) | 11,228 | 11,228 | 0 | 926 | 919 | 0.24% | -7 |
| PPL Corporation(PPL) | 12,415 | 12,415 | 0 | 411 | 403 | 0.10% | -8 |
| Cognizant Tech Solutions-A(CTSH) | 0 | 3,256 | +3,256 | 0 | 250 | 0.06% | +250 |
| Philip Morris Intl Inc.(PM) | 6,370 | 6,360 | -10 | 773 | 765 | 0.20% | -8 |
| Berkshire Hathaway, Inc. Cl A | 1 | 1 | 0 | 691 | 681 | 0.17% | -10 |
| Prudential Financial Inc.(PFH) | 0 | 4,045 | +4,045 | 0 | 479 | 0.12% | +479 |
| Check Point Software ORD | 1,601 | 1,576 | -25 | 309 | 294 | 0.08% | -14 |
| Truist Financial Corp(TFC) | 21,192 | 20,517 | -675 | 906 | 890 | 0.23% | -16 |
| 3M Company(MMM) | 1,988 | 1,958 | -30 | 272 | 253 | 0.06% | -19 |
| Select Sector SPDR-Real Estate - ETF ST STR REAL ETF | 0 | 6,714 | +6,714 | 0 | 273 | 0.07% | +273 |
| Select Sector SPDR Fund-Utilities - ETF ST STR UTIL ETF | 0 | 4,508 | +4,508 | 0 | 341 | 0.09% | +341 |
| ConocoPhillips(COP) | 0 | 3,492 | +3,492 | 0 | 346 | 0.09% | +346 |
| AFLAC, Inc.(AFL) | 2,650 | 2,640 | -10 | 296 | 273 | 0.07% | -23 |
| HP Inc.(HPQ) | 0 | 6,600 | +6,600 | 0 | 215 | 0.06% | +215 |
| Oracle Corp.(ORCL) | 0 | 3,179 | +3,179 | 0 | 530 | 0.14% | +530 |
| Novartis AG Sponsored ADR(NVS) | 2,148 | 2,148 | 0 | 247 | 209 | 0.05% | -38 |
| Exelon Corp.(EXC) | 13,650 | 13,600 | -50 | 554 | 512 | 0.13% | -42 |
| The Campbell's Company(CPB) | 0 | 5,265 | +5,265 | 0 | 220 | 0.06% | +220 |
| Select Sector SPDR-Consumer Staples - ETF ST STR STAPL ETF | 10,104 | 10,109 | +5 | 839 | 795 | 0.20% | -44 |
| Phillips 66(PSX) | 0 | 2,526 | +2,526 | 0 | 288 | 0.07% | +288 |
| Humana Inc(HUM) | 0 | 806 | +806 | 0 | 204 | 0.05% | +204 |
| Analog Devices Inc.(ADI) | 2,576 | 2,576 | 0 | 593 | 547 | 0.14% | -46 |
| Select Sector SPDR- Comm Services-ETF ST STR SVC ETF | 0 | 11,931 | +11,931 | 0 | 1,155 | 0.30% | +1,155 |
| Dominion Energy Inc.(D) | 11,300 | 11,230 | -70 | 653 | 605 | 0.16% | -48 |
| Abbott Laboratories | 30,301 | 30,112 | -189 | 3,455 | 3,406 | 0.87% | -49 |
| GSK PLC SPON ADR(GSK) | 0 | 6,920 | +6,920 | 0 | 234 | 0.06% | +234 |
| Sysco Corp(SYY) | 23,146 | 22,975 | -171 | 1,807 | 1,757 | 0.45% | -50 |
| Select Sector SPDR-Industrial - ETF ST STR INDL ETF | 7,972 | 7,800 | -172 | 1,080 | 1,028 | 0.26% | -52 |
| Select Sector SPDR-Energy - ETF ST STR ENERG ETF | 6,093 | 5,584 | -509 | 535 | 478 | 0.12% | -57 |
| MFC Vaneck ETF TR PREFERRED SECURT | 0 | 39,224 | +39,224 | 0 | 677 | 0.17% | +677 |
| Starbucks Corporation(SBUX) | 6,736 | 6,451 | -285 | 657 | 589 | 0.15% | -68 |
| Kimberly-Clark Corp(KMB) | 0 | 4,867 | +4,867 | 0 | 638 | 0.16% | +638 |
| Principal Financial Group Inc.(PFG) | 8,003 | 7,853 | -150 | 687 | 608 | 0.16% | -80 |
| Thermo Fisher Scientific Inc(TMO) | 835 | 833 | -2 | 517 | 433 | 0.11% | -83 |
| PIMCO Muni Income Fund III-CEF | 10,124 | 0 | -10,124 | 84 | 0 | — | -84 |
| International Business Machines(IBM) | 16,782 | 16,482 | -300 | 3,710 | 3,623 | 0.93% | -87 |
| Southern Co(SO) | 10,382 | 10,247 | -135 | 936 | 844 | 0.22% | -93 |
| Danaher Corp. Com(DHR) | 1,978 | 1,978 | 0 | 550 | 454 | 0.12% | -96 |