Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 412,265 | 415,959 | +3,694 | $216.30M | $227.10M | 20.31% | +$10.80M |
| JP Morgan USD UltraShort Income ETFETF ULTRA SHRT ETF | 2,385,487 | 2,310,101 | -75,386 | $120.35M | $116.59M | 10.43% | -$3.76M |
| Amazon.com, Inc.(AMZN) | 243,504 | 246,221 | +2,717 | $43.92M | $47.58M | 4.26% | +$3.66M |
| Microsoft Corporation(MSFT) | 103,551 | 106,211 | +2,660 | $43.57M | $47.47M | 4.25% | +$3.91M |
| iShares Ultra Short-Term Bond ETFETF ULTRA SHORT DUR | 805,098 | 845,714 | +40,616 | $40.71M | $42.73M | 3.82% | +$2.03M |
| Eli Lilly and Company(LLY) | 43,951 | 43,739 | -212 | $34.19M | $39.60M | 3.54% | +$5.41M |
| Amphenol Corporation Class A | 291,452 | 583,050 | +291,598 | $33.68M | $39.34M | 3.52% | +$5.66M |
| Costco Wholesale Corporation(COST) | 41,585 | 41,685 | +100 | $30.47M | $35.43M | 3.17% | +$4.97M |
| Alphabet Inc.(GOOG) | 152,890 | 157,269 | +4,379 | $23.08M | $28.65M | 2.56% | +$5.57M |
| Quanta Services Com | 111,476 | 111,350 | -126 | $28.96M | $28.29M | 2.53% | -$668.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 59,725 | 59,975 | +250 | $24.97M | $28.11M | 2.51% | +$3.15M |
| Synopsys, Inc.(SNPS) | 45,799 | 46,999 | +1,200 | $26.17M | $27.97M | 2.50% | +$1.79M |
| American Express Company(AXP) | 117,240 | 116,295 | -945 | $26.69M | $26.93M | 2.41% | +$233.7K |
| Waste Management, Inc.(WM) | 119,260 | 121,039 | +1,779 | $25.42M | $25.82M | 2.31% | +$402.2K |
| Eaton Corporation plc(ETN) | 80,829 | 82,005 | +1,176 | $25.27M | $25.71M | 2.30% | +$438.6K |
| Motorola Solutions, Inc.(MSI) | 63,731 | 66,016 | +2,285 | $22.69M | $25.55M | 2.28% | +$2.86M |
| JPMorgan Chase & Co.(JPM) | 125,900 | 126,159 | +259 | $25.22M | $25.52M | 2.28% | +$299.1K |
| Cintas Corporation(CTAS) | 34,631 | 35,255 | +624 | $23.79M | $24.69M | 2.21% | +$895.1K |
| Berkshire Hathaway Inc. Class B | 59,719 | 59,798 | +79 | $25.11M | $24.33M | 2.18% | -$787.2K |
| Thermo Fisher Scientific Inc.(TMO) | 42,717 | 43,141 | +424 | $24.84M | $23.87M | 2.13% | -$970.5K |
| Accenture Plc Class A SHS CLASS A | 65,177 | 68,035 | +2,858 | $22.59M | $20.64M | 1.85% | -$1.95M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 260,208 | 259,777 | -431 | $19.31M | $18.87M | 1.69% | -$442.4K |
| Prologis, Inc.(PLD) | 152,285 | 159,114 | +6,829 | $19.83M | $17.87M | 1.60% | -$1.96M |
| Lowe's Companies, Inc.(LOW) | 79,033 | 80,995 | +1,962 | $20.13M | $17.86M | 1.60% | -$2.28M |
| Apple Inc.(AAPL) | 83,939 | 84,384 | +445 | $14.39M | $17.77M | 1.59% | +$3.38M |
| Northrop Grumman Corporation(NOC) | 38,622 | 40,513 | +1,891 | $18.49M | $17.66M | 1.58% | -$825.2K |
| Vanguard Total Stock Market ETFETF | 51,561 | 54,872 | +3,311 | $13.40M | $14.73M | 1.32% | +$1.33M |
| Alphabet Inc.(GOOG) | 34,810 | 36,083 | +1,273 | $5.30M | $6.62M | 0.59% | +$1.32M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 27,869 | 27,764 | -105 | $5.80M | $6.28M | 0.56% | +$476.8K |
| SPDR S&P 500 Fossil Fuel Res Free ETFETF ST STR SP500FF | 115,770 | 115,369 | -401 | $4.95M | $5.15M | 0.46% | +$190.5K |
| The Procter & Gamble Company(PG) | 30,311 | 30,061 | -250 | $4.92M | $4.96M | 0.44% | +$39.7K |
| iShares Russell 1000 Growth ETFETF | 12,270 | 12,245 | -25 | $4.14M | $4.46M | 0.40% | +$327.8K |
| Berkshire Hathaway Inc. Class A | 5 | 5 | 0 | $3.17M | $3.06M | 0.27% | -$111.0K |
| Vanguard S&P 500 ETFETF | 6,056 | 6,056 | 0 | $2.91M | $3.04M | 0.27% | +$128.5K |
| iShares Russell 1000 Value ETFETF | 12,929 | 12,929 | 0 | $2.32M | $2.26M | 0.20% | -$60.0K |
| PepsiCo, Inc.(PEP) | 9,842 | 10,302 | +460 | $1.73M | $1.70M | 0.15% | -$35.8K |
| iShares MSCI Global Sus Dev Goals ETFETF MSCI GBL SUS DEV | 21,667 | 21,654 | -13 | $1.71M | $1.63M | 0.15% | -$79.8K |
| iShares Core S&P 500 ETFETF | 2,931 | 2,638 | -293 | $1.54M | $1.44M | 0.13% | -$97.3K |
| Merck & Co., Inc.(MRK) | 9,649 | 9,549 | -100 | $1.28M | $1.19M | 0.11% | -$91.1K |
| Industrial Select Sector SPDR FundETF ST STR INDL ETF | 9,605 | 9,605 | 0 | $1.21M | $1.17M | 0.10% | -$39.3K |
| Sprott Physical Gold TrustETF(PHYS) | 60,329 | 60,329 | 0 | $1.04M | $1.09M | 0.10% | +$45.9K |
| McDonald's Corporation(MCD) | 3,357 | 3,632 | +275 | $946.5K | $925.6K | 0.08% | -$20.9K |
| Zoetis Inc.(ZTS) | 5,012 | 5,011 | -1 | $848.1K | $868.7K | 0.08% | +$20.6K |
| Walmart Inc.(WMT) | 11,652 | 11,652 | 0 | $703.5K | $789.0K | 0.07% | +$85.4K |
| The Walt Disney Company(DIS) | 7,878 | 7,867 | -11 | $964.0K | $781.1K | 0.07% | -$182.8K |
| Enterprise Bancorp, Inc. | 31,306 | 31,306 | 0 | $813.0K | $778.9K | 0.07% | -$34.1K |
| The Coca-Cola Company(KO) | 11,768 | 11,987 | +219 | $725.7K | $768.8K | 0.07% | +$43.1K |
| S&P Global Inc.(SPGI) | 1,698 | 1,698 | 0 | $722.4K | $757.3K | 0.07% | +$34.9K |
| Healthcare Select Sector SPDR ETFETF ST STR CARE ETF | 5,414 | 5,160 | -254 | $799.8K | $752.1K | 0.07% | -$47.7K |
| Automatic Data Processing, Inc. | 2,774 | 3,080 | +306 | $696.6K | $739.0K | 0.07% | +$42.4K |
| Johnson & Johnson(JNJ) | 4,582 | 4,812 | +230 | $724.8K | $703.3K | 0.06% | -$21.5K |
| iShares S&P 500 Growth ETFETF | 7,251 | 7,251 | 0 | $612.3K | $671.0K | 0.06% | +$58.7K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,425 | 0 | $648.2K | $665.6K | 0.06% | +$17.4K |
| BlackRock, Inc.(BLK) | 830 | 830 | 0 | $692.0K | $653.5K | 0.06% | -$38.5K |
| Exxon Mobil Corporation | 5,280 | 5,630 | +350 | $613.7K | $648.1K | 0.06% | +$34.4K |
| Abbott Laboratories | 6,266 | 6,151 | -115 | $712.2K | $639.1K | 0.06% | -$73.0K |
| Cisco Systems, Inc.(CSCO) | 12,469 | 12,469 | 0 | $622.3K | $592.4K | 0.05% | -$29.9K |
| iShares Russell Midcap ETFETF | 7,250 | 7,178 | -72 | $609.7K | $582.0K | 0.05% | -$27.7K |
| QUALCOMM Incorporated(QCOM) | 2,313 | 2,863 | +550 | $391.6K | $570.3K | 0.05% | +$178.7K |
| Union Pacific Corporation(UNP) | 2,407 | 2,407 | 0 | $592.0K | $544.6K | 0.05% | -$47.3K |
| AbbVie Inc.(ABBV) | 3,051 | 3,165 | +114 | $555.6K | $542.9K | 0.05% | -$12.7K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 12,547 | 12,103 | -444 | $528.5K | $497.6K | 0.04% | -$30.9K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 8,289 | 8,289 | 0 | $472.3K | $487.8K | 0.04% | +$15.5K |
| Morgan Stanley(MS) | 4,968 | 4,968 | 0 | $467.8K | $482.8K | 0.04% | +$15.1K |
| NVIDIA Corporation(NVDA) | 160 | 3,822 | +3,662 | $144.6K | $472.2K | 0.04% | +$327.6K |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | $477.0K | $465.6K | 0.04% | -$11.3K |
| Colgate-Palmolive Company(CL) | 4,694 | 4,715 | +21 | $422.7K | $457.5K | 0.04% | +$34.8K |
| Tesla, Inc.(TSLA) | 2,225 | 2,295 | +70 | $391.1K | $454.1K | 0.04% | +$63.0K |
| Novo Nordisk A/S(NVO) | 3,090 | 3,090 | 0 | $399.6K | $441.1K | 0.04% | +$41.4K |
| Visa Inc.(V) | 1,641 | 1,601 | -40 | $458.0K | $420.2K | 0.04% | -$37.8K |
| Danaher Corporation(DHR) | 902 | 1,627 | +725 | $225.5K | $406.9K | 0.04% | +$181.5K |
| Netflix, Inc.(NFLX) | 563 | 540 | -23 | $341.9K | $364.4K | 0.03% | +$22.5K |
| iShares Russell 2000 ETFETF | 3,130 | 1,791 | -1,339 | $658.2K | $363.4K | 0.03% | -$294.9K |
| International Business Machines Corporation(IBM) | 2,036 | 2,036 | 0 | $388.8K | $352.1K | 0.03% | -$36.7K |
| Marriott International, Inc.(MAR) | 1,456 | 1,456 | 0 | $367.4K | $352.0K | 0.03% | -$15.3K |
| KraneShares Global Carbon Strategy ETFETF | 10,695 | 10,695 | 0 | $329.0K | $348.0K | 0.03% | +$19.0K |
| Philip Morris International Inc.(PM) | 3,365 | 3,365 | 0 | $312.7K | $345.4K | 0.03% | +$32.7K |
| Chubb Limited COM | 1,141 | 1,341 | +200 | $296.6K | $343.1K | 0.03% | +$46.5K |
| RTX Corporation(RTX) | 2,636 | 3,236 | +600 | $257.1K | $324.9K | 0.03% | +$67.8K |
| Sprott Physical Silver TrustETF(PSLV) | 32,170 | 32,170 | 0 | $266.7K | $319.4K | 0.03% | +$52.8K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 295 | +295 | $0 | $311.5K | 0.03% | +$311.5K |
| Caterpillar Inc.(CAT) | 869 | 869 | 0 | $318.4K | $289.5K | 0.03% | -$29.0K |
| Vanguard Value ETFETF | 2,002 | 1,768 | -234 | $326.0K | $285.4K | 0.03% | -$40.6K |
| NIKE, Inc.(NKE) | 3,632 | 3,632 | 0 | $342.7K | $273.7K | 0.02% | -$68.9K |
| SPDR MSCI EAFE Fossil Fuel Free ETFETF | 6,392 | 6,389 | -3 | $265.8K | $260.6K | 0.02% | -$5.2K |
| Vanguard Intl Equity (index FDS TT WRLD ST Etf)ETF | 2,157 | 2,157 | 0 | $238.3K | $242.9K | 0.02% | +$4.6K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $266.9K | $240.8K | 0.02% | -$26.1K |
| Oracle Corporation(ORCL) | 1,689 | 1,689 | 0 | $212.2K | $238.5K | 0.02% | +$26.3K |
| Intel Corporation(INTC) | 7,870 | 7,546 | -324 | $347.6K | $233.7K | 0.02% | -$113.9K |
| Shell plc(SHEL) | 3,225 | 3,225 | 0 | $216.2K | $232.8K | 0.02% | +$16.6K |
| Vanguard Dividend Appreciation ETFETF | 1,247 | 1,228 | -19 | $227.7K | $225.3K | 0.02% | -$2.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,068 | 1,068 | 0 | $220.0K | $225.0K | 0.02% | +$5.1K |
| GE Aerospace(GE) | 1,381 | 1,381 | 0 | $242.4K | $219.5K | 0.02% | -$22.9K |
| Pfizer Inc.(PFE) | 7,787 | 7,595 | -192 | $216.1K | $212.5K | 0.02% | -$3.6K |
| The Hershey Company(HSY) | 1,129 | 1,129 | 0 | $219.6K | $207.5K | 0.02% | -$12.0K |
| iShares Core S&P Small Cap ETFETF | 4,132 | 1,942 | -2,190 | $456.7K | $207.1K | 0.02% | -$249.5K |
| M&T Bank Corporation(MTB) | 1,363 | 1,363 | 0 | $198.2K | $206.3K | 0.02% | +$8.1K |
| Broadcom Inc.(AVGO) | 128 | 128 | 0 | $169.7K | $205.5K | 0.02% | +$35.9K |
| Iron Mountain Incorporated(IRM) | 0 | 2,249 | +2,249 | $0 | $201.6K | 0.02% | +$201.6K |
| Dimensional ETF (trust US Mktwide Value)ETF US MKTWIDE VALUE | 5,007 | 5,007 | 0 | $204.8K | $196.6K | 0.02% | -$8.2K |