Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dell Technologies Inc(DELL) | 0 | 26,144 | +26,144 | 0 | 3,291 | 0.73% | +3,291 |
| Lilly, Eli & Co(LLY) | 8,501 | 8,457 | -44 | 6,486 | 9,089 | 2.03% | +2,602 |
| Alphabet Inc. Cl A(GOOG) | 63,282 | 55,213 | -8,069 | 15,384 | 17,282 | 3.85% | +1,898 |
| Merck & Co. Inc.(MRK) | 65,030 | 66,414 | +1,384 | 5,458 | 6,991 | 1.56% | +1,533 |
| Apple, Inc.(AAPL) | 107,519 | 106,086 | -1,433 | 27,378 | 28,841 | 6.43% | +1,463 |
| Waste Management Inc(WM) | 3,438 | 9,715 | +6,277 | 759 | 2,134 | 0.48% | +1,375 |
| Salesforce Inc(CRM) | 0 | 23,259 | +23,259 | 0 | 6,162 | 1.37% | +6,162 |
| Netflix Inc(NFLX) | 0 | 12,174 | +12,174 | 0 | 1,141 | 0.25% | +1,141 |
| Alphabet Inc Cl C(GOOG) | 14,522 | 14,067 | -455 | 3,537 | 4,414 | 0.98% | +877 |
| Caterpillar Inc.(CAT) | 11,623 | 11,035 | -588 | 5,546 | 6,322 | 1.41% | +776 |
| IShares Core MSCI EAFE - ETF CORE MSCI EAFE | 26,780 | 33,797 | +7,017 | 2,338 | 3,023 | 0.67% | +685 |
| Palantir Technologies Inc - A(PLTR) | 0 | 3,709 | +3,709 | 0 | 659 | 0.15% | +659 |
| Wal-Mart Stores Inc(WMT) | 76,095 | 76,147 | +52 | 7,842 | 8,484 | 1.89% | +641 |
| Amgen Inc.(AMGN) | 11,690 | 11,934 | +244 | 3,299 | 3,906 | 0.87% | +607 |
| Amazon.Com, Inc.(AMZN) | 0 | 63,779 | +63,779 | 0 | 14,721 | 3.28% | +14,721 |
| Cigna Group(CI) | 0 | 7,078 | +7,078 | 0 | 1,948 | 0.43% | +1,948 |
| Applied Materials Inc. | 34,664 | 29,576 | -5,088 | 7,097 | 7,601 | 1.69% | +504 |
| Qualcomm Inc(QCOM) | 38,822 | 40,378 | +1,556 | 6,458 | 6,907 | 1.54% | +448 |
| RTX Corporation(RTX) | 35,434 | 34,733 | -701 | 5,929 | 6,370 | 1.42% | +441 |
| American Express Co(AXP) | 11,742 | 11,703 | -39 | 3,900 | 4,330 | 0.96% | +429 |
| T-Mobile US Inc(TMUS) | 9,993 | 13,832 | +3,839 | 2,392 | 2,808 | 0.63% | +416 |
| Johnson & Johnson(JNJ) | 33,273 | 31,822 | -1,451 | 6,169 | 6,586 | 1.47% | +416 |
| Chubb Ltd COM | 15,982 | 15,724 | -258 | 4,511 | 4,908 | 1.09% | +397 |
| Cisco Systems, Inc.(CSCO) | 0 | 33,929 | +33,929 | 0 | 2,614 | 0.58% | +2,614 |
| Toronto Dominion Bank(TD) | 18,672 | 18,192 | -480 | 1,493 | 1,714 | 0.38% | +221 |
| Meta Platforms Inc(META) | 6,807 | 7,892 | +1,085 | 4,999 | 5,209 | 1.16% | +211 |
| Bristol Myers Squibb Co.(BMY) | 0 | 25,334 | +25,334 | 0 | 1,367 | 0.30% | +1,367 |
| American Electric Power | 0 | 1,769 | +1,769 | 0 | 204 | 0.05% | +204 |
| Palo Alto Networks Inc.(PANW) | 16,566 | 19,403 | +2,837 | 3,373 | 3,574 | 0.80% | +201 |
| Beacon Financial Corporation | 0 | 7,604 | +7,604 | 0 | 201 | 0.04% | +201 |
| McDonald's Corp.(MCD) | 17,298 | 17,787 | +489 | 5,257 | 5,436 | 1.21% | +180 |
| JPMorgan Chase & Company(JPM) | 43,360 | 42,977 | -383 | 13,677 | 13,848 | 3.09% | +171 |
| Coca Cola(KO) | 0 | 50,648 | +50,648 | 0 | 3,541 | 0.79% | +3,541 |
| Darden Restaurants Inc.(DRI) | 0 | 13,848 | +13,848 | 0 | 2,548 | 0.57% | +2,548 |
| Southern Copper Corporation(SCCO) | 6,126 | 6,160 | +34 | 743 | 884 | 0.20% | +140 |
| TJX Companies Inc.(TJX) | 28,954 | 28,133 | -821 | 4,185 | 4,322 | 0.96% | +137 |
| GE Vernova Inc(GEV) | 3,495 | 3,495 | 0 | 2,149 | 2,284 | 0.51% | +135 |
| Berkshire Hathaway Inc Cl B | 6,755 | 7,025 | +270 | 3,396 | 3,531 | 0.79% | +135 |
| State St Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 11,362 | +11,362 | 0 | 1,759 | 0.39% | +1,759 |
| Goldman Sachs Group Inc.(GS) | 4,264 | 4,014 | -250 | 3,396 | 3,528 | 0.79% | +133 |
| International Business Machines(IBM) | 12,905 | 12,715 | -190 | 3,641 | 3,766 | 0.84% | +125 |
| GE Aerospace(GE) | 13,781 | 13,776 | -5 | 4,146 | 4,243 | 0.95% | +98 |
| Bank Of America Corporation | 87,062 | 83,422 | -3,640 | 4,492 | 4,588 | 1.02% | +97 |
| NextEra Energy Inc.(NEE) | 57,005 | 54,750 | -2,255 | 4,303 | 4,395 | 0.98% | +92 |
| SPDR Gold Trust - ETF(GLD) | 2,381 | 2,361 | -20 | 846 | 936 | 0.21% | +89 |
| Regeneron Pharmaceuticals(REGN) | 0 | 513 | +513 | 0 | 396 | 0.09% | +396 |
| Stryker Corp(SYK) | 0 | 9,227 | +9,227 | 0 | 3,243 | 0.72% | +3,243 |
| Nucor Corporation(NUE) | 2,985 | 2,965 | -20 | 404 | 484 | 0.11% | +79 |
| Gilead Sciences, Inc.(GILD) | 0 | 6,625 | +6,625 | 0 | 813 | 0.18% | +813 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 0 | 125,162 | +125,162 | 0 | 5,689 | 1.27% | +5,689 |
| Wisdomtree International Equity Fund ETF(WT) | 23,657 | 23,767 | +110 | 1,567 | 1,634 | 0.36% | +68 |
| GE Healthcare Technologies Inc(GEHC) | 8,700 | 8,780 | +80 | 653 | 720 | 0.16% | +67 |
| Analog Devices Inc.(ADI) | 0 | 2,419 | +2,419 | 0 | 656 | 0.15% | +656 |
| Fedex Corp.(FDX) | 0 | 1,190 | +1,190 | 0 | 344 | 0.08% | +344 |
| Cummins, Inc.(CMI) | 1,151 | 1,076 | -75 | 486 | 549 | 0.12% | +63 |
| Truist Financial Corp(TFC) | 18,372 | 18,080 | -292 | 840 | 890 | 0.20% | +50 |
| Union Pacific Corp(UNP) | 13,675 | 14,184 | +509 | 3,232 | 3,281 | 0.73% | +49 |
| United Parcel Service(UPS) | 0 | 9,324 | +9,324 | 0 | 925 | 0.21% | +925 |
| National Grid Plc-SP ADR(NGG) | 0 | 8,815 | +8,815 | 0 | 682 | 0.15% | +682 |
| GSK PLC SPON ADR(GSK) | 6,920 | 6,920 | 0 | 299 | 339 | 0.08% | +41 |
| iShares S&P SmallCap 600 Index - ETF | 12,350 | 12,525 | +175 | 1,468 | 1,505 | 0.34% | +38 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 419 | +419 | 0 | 243 | 0.05% | +243 |
| Prudential Financial Inc.(PFH) | 0 | 3,670 | +3,670 | 0 | 414 | 0.09% | +414 |
| Capital One Financial Corp.(COF) | 0 | 1,639 | +1,639 | 0 | 397 | 0.09% | +397 |
| State Street Corp.(STT) | 3,570 | 3,470 | -100 | 414 | 448 | 0.10% | +34 |
| Independent Bank Corp Mass | 8,380 | 8,380 | 0 | 580 | 612 | 0.14% | +33 |
| Pepsico Inc(PEP) | 19,999 | 19,795 | -204 | 2,809 | 2,841 | 0.63% | +32 |
| Citigroup Inc(C) | 2,310 | 2,260 | -50 | 234 | 264 | 0.06% | +29 |
| State Street SPDR Portfolio S&P500 Growth ETF ST STR P500GRW | 2,627 | 2,826 | +199 | 275 | 302 | 0.07% | +27 |
| Principal Financial Group Inc.(PFG) | 7,548 | 7,398 | -150 | 626 | 653 | 0.15% | +27 |
| iShares S&P 500 Index - ETF | 1,217 | 1,225 | +8 | 815 | 839 | 0.19% | +25 |
| Donaldson Inc(DCI) | 3,000 | 3,000 | 0 | 246 | 266 | 0.06% | +20 |
| Danaher Corp. Com(DHR) | 0 | 2,255 | +2,255 | 0 | 516 | 0.12% | +516 |
| US Bancorp Del Com(USB) | 0 | 5,306 | +5,306 | 0 | 283 | 0.06% | +283 |
| Edwards Lifesciences Corp | 0 | 2,977 | +2,977 | 0 | 254 | 0.06% | +254 |
| Bank New York Mellon Corp. Com | 2,150 | 2,150 | 0 | 234 | 250 | 0.06% | +15 |
| Target Corp.(TGT) | 0 | 6,830 | +6,830 | 0 | 668 | 0.15% | +668 |
| Emerson Electric Co(EMR) | 0 | 23,162 | +23,162 | 0 | 3,074 | 0.68% | +3,074 |
| iShares MSCI EAFE Index - ETF | 4,016 | 4,016 | 0 | 375 | 386 | 0.09% | +11 |
| IShares Tr Russell 1000 Growth Index Fund ETF | 925 | 925 | 0 | 433 | 438 | 0.10% | +5 |
| 3M Company(MMM) | 0 | 2,358 | +2,358 | 0 | 378 | 0.08% | +378 |
| Novartis AG Sponsored ADR(NVS) | 1,967 | 1,847 | -120 | 252 | 255 | 0.06% | +2 |
| Berkshire Hathaway, Inc. Cl A | 1 | 1 | 0 | 754 | 755 | 0.17% | +1 |
| Ameriprise Financial, Inc.(AMP) | 0 | 841 | +841 | 0 | 412 | 0.09% | +412 |
| Corecare Sys Inc | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| IShares Tr Short-Term Corp Bd-ETF | 5,127 | 5,127 | 0 | 272 | 271 | 0.06% | -1 |
| American Tower Corporation REIT(AMT) | 0 | 2,031 | +2,031 | 0 | 357 | 0.08% | +357 |
| Consolidated Edison Inc.(ED) | 0 | 11,896 | +11,896 | 0 | 1,182 | 0.26% | +1,182 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 2,913 | 5,696 | +2,783 | 261 | 258 | 0.06% | -3 |
| ConocoPhillips(COP) | 4,138 | 4,138 | 0 | 391 | 387 | 0.09% | -4 |
| CVS Health Corp(CVS) | 0 | 4,165 | +4,165 | 0 | 331 | 0.07% | +331 |
| AFLAC, Inc.(AFL) | 2,572 | 2,557 | -15 | 287 | 282 | 0.06% | -5 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 6,193 | +6,193 | 0 | 277 | 0.06% | +277 |
| Goldman Sachs Active Beta ETF | 2,685 | 2,599 | -86 | 350 | 344 | 0.08% | -6 |
| WisdomTree U.S. Midcap Dividend Fund-ETF(WT) | 9,403 | 9,403 | 0 | 492 | 485 | 0.11% | -7 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,149 | 4,010 | -139 | 406 | 399 | 0.09% | -7 |
| Exelon Corp.(EXC) | 12,825 | 13,055 | +230 | 577 | 569 | 0.13% | -8 |
| Boston Scientific Corp(BSX) | 0 | 3,735 | +3,735 | 0 | 356 | 0.08% | +356 |
| Air Products & Chemicals | 0 | 1,565 | +1,565 | 0 | 387 | 0.09% | +387 |
| Entergy Corp.(ETR) | 10,575 | 10,555 | -20 | 985 | 976 | 0.22% | -10 |