Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 419,830 | 418,128 | -1,702 | $235.56M | $259.07M | 18.22% | +$23.51M |
| JP Morgan USD UltraShort Income ETFETF ULTRA SHRT ETF | 2,682,578 | 3,814,842 | +1,132,264 | $135.82M | $193.34M | 13.60% | +$57.52M |
| iShares Ultra Short Duration Bond Active ETFETF ULTRA SHORT DUR | 2,251,651 | 2,220,761 | -30,890 | $114.16M | $112.61M | 7.92% | -$1.54M |
| Amphenol Corporation Class A | 609,195 | 606,215 | -2,980 | $40.06M | $59.96M | 4.22% | +$19.90M |
| Microsoft Corporation(MSFT) | 111,292 | 111,885 | +593 | $41.78M | $55.65M | 3.91% | +$13.87M |
| Amazon.com, Inc.(AMZN) | 240,212 | 241,229 | +1,017 | $45.70M | $52.93M | 3.72% | +$7.23M |
| Quanta Services Com | 117,260 | 117,031 | -229 | $29.81M | $44.25M | 3.11% | +$14.44M |
| Costco Wholesale Corporation(COST) | 42,105 | 41,912 | -193 | $39.82M | $41.49M | 2.92% | +$1.67M |
| American Express Company(AXP) | 116,223 | 116,581 | +358 | $31.27M | $37.19M | 2.62% | +$5.92M |
| JPMorgan Chase & Co.(JPM) | 122,113 | 122,157 | +44 | $29.95M | $35.41M | 2.49% | +$5.46M |
| Cintas Corporation(CTAS) | 150,992 | 150,016 | -976 | $31.03M | $33.43M | 2.35% | +$2.40M |
| Eaton Corporation plc(ETN) | 91,110 | 91,502 | +392 | $24.77M | $32.66M | 2.30% | +$7.90M |
| Alphabet Inc.(GOOG) | 167,451 | 166,478 | -973 | $25.89M | $29.34M | 2.06% | +$3.45M |
| Motorola Solutions, Inc.(MSI) | 69,398 | 69,440 | +42 | $30.46M | $29.27M | 2.06% | -$1.19M |
| Synopsys, Inc.(SNPS) | 55,490 | 55,243 | -247 | $23.80M | $28.32M | 1.99% | +$4.52M |
| NVIDIA Corporation(NVDA) | 179,152 | 179,054 | -98 | $19.42M | $28.29M | 1.99% | +$8.87M |
| Berkshire Hathaway Inc. Class B | 57,422 | 57,360 | -62 | $30.58M | $27.86M | 1.96% | -$2.72M |
| Waste Management, Inc.(WM) | 122,504 | 121,034 | -1,470 | $28.36M | $27.69M | 1.95% | -$666.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 61,455 | 60,923 | -532 | $29.79M | $27.12M | 1.91% | -$2.67M |
| KKR & Co. Inc.(KKR) | 182,761 | 184,808 | +2,047 | $21.13M | $24.59M | 1.73% | +$3.46M |
| Eli Lilly and Company(LLY) | 31,023 | 30,199 | -824 | $25.62M | $23.54M | 1.66% | -$2.08M |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 269,939 | 265,494 | -4,445 | $20.42M | $22.16M | 1.56% | +$1.74M |
| Northrop Grumman Corporation(NOC) | 42,364 | 42,015 | -349 | $21.69M | $21.00M | 1.48% | -$686.0K |
| Lowe's Companies, Inc.(LOW) | 84,422 | 84,584 | +162 | $19.69M | $18.77M | 1.32% | -$922.0K |
| Thermo Fisher Scientific Inc.(TMO) | 44,887 | 44,949 | +62 | $22.36M | $18.25M | 1.28% | -$4.11M |
| Apple Inc.(AAPL) | 82,770 | 82,770 | 0 | $18.39M | $16.98M | 1.19% | -$1.40M |
| Vanguard Total Stock Market ETFETF | 55,550 | 55,162 | -388 | $15.27M | $16.82M | 1.18% | +$1.55M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 27,623 | 27,623 | 0 | $5.70M | $6.99M | 0.49% | +$1.29M |
| Alphabet Inc.(GOOG) | 33,264 | 33,264 | 0 | $5.20M | $5.90M | 0.42% | +$703.9K |
| SPDR S&P 500 Fossil Fuel Res Free ETFETF ST STR SP500FF | 115,199 | 114,546 | -653 | $5.27M | $5.83M | 0.41% | +$563.5K |
| iShares Russell 1000 Growth ETFETF | 11,825 | 11,795 | -30 | $4.27M | $5.01M | 0.35% | +$736.3K |
| Vanguard S&P 500 ETFETF | 8,356 | 8,356 | 0 | $4.29M | $4.76M | 0.33% | +$466.8K |
| The Procter & Gamble Company(PG) | 28,970 | 29,526 | +556 | $4.94M | $4.70M | 0.33% | -$233.0K |
| iShares Core S&P 500 ETFETF | 4,457 | 4,457 | 0 | $2.50M | $2.77M | 0.19% | +$263.0K |
| iShares Russell 1000 Value ETFETF | 12,148 | 11,875 | -273 | $2.29M | $2.31M | 0.16% | +$20.7K |
| iShares MSCI Global Sus Dev Goals ETFETF MSCI GBL SUS DEV | 21,682 | 21,677 | -5 | $1.57M | $1.64M | 0.12% | +$74.9K |
| Visa Inc.(V) | 4,466 | 4,466 | 0 | $1.57M | $1.59M | 0.11% | +$20.5K |
| Walmart Inc.(WMT) | 15,848 | 15,848 | 0 | $1.40M | $1.55M | 0.11% | +$154.6K |
| Sprott Physical Gold TrustETF(PHYS) | 60,329 | 60,135 | -194 | $1.45M | $1.52M | 0.11% | +$72.9K |
| S&P Global Inc.(SPGI) | 2,859 | 2,859 | 0 | $1.45M | $1.51M | 0.11% | +$54.9K |
| Vanguard Mid-Cap ETFETF | 5,071 | 5,071 | 0 | $1.31M | $1.42M | 0.10% | +$113.0K |
| PepsiCo, Inc.(PEP) | 9,921 | 9,732 | -189 | $1.49M | $1.28M | 0.09% | -$203.9K |
| Vanguard Intl Equity (index FDS Allwrld Ex Us)ETF | 18,690 | 18,690 | 0 | $1.13M | $1.26M | 0.09% | +$122.6K |
| Enterprise Bancorp, Inc. | 31,306 | 31,306 | 0 | $1.22M | $1.24M | 0.09% | +$22.2K |
| Automatic Data Processing, Inc. | 3,525 | 3,815 | +290 | $1.08M | $1.18M | 0.08% | +$100.0K |
| Accenture Plc Class A SHS CLASS A | 3,720 | 3,860 | +140 | $1.16M | $1.15M | 0.08% | -$7.1K |
| McDonald's Corporation(MCD) | 3,437 | 3,791 | +354 | $1.07M | $1.11M | 0.08% | +$34.0K |
| Cisco Systems, Inc.(CSCO) | 14,336 | 14,336 | 0 | $884.7K | $994.6K | 0.07% | +$110.0K |
| The TJX Companies, Inc.(TJX) | 6,994 | 7,901 | +907 | $851.9K | $975.7K | 0.07% | +$123.8K |
| Abbott Laboratories | 6,049 | 6,955 | +906 | $802.4K | $946.0K | 0.07% | +$143.6K |
| iShares S&P 500 Growth ETFETF | 8,457 | 8,457 | 0 | $785.1K | $931.1K | 0.07% | +$146.1K |
| BlackRock, Inc.(BLK) | 754 | 874 | +120 | $713.6K | $917.0K | 0.06% | +$203.4K |
| Morgan Stanley(MS) | 5,419 | 6,456 | +1,037 | $632.2K | $909.4K | 0.06% | +$277.2K |
| The Coca-Cola Company(KO) | 11,368 | 12,650 | +1,282 | $820.0K | $901.4K | 0.06% | +$81.5K |
| Invesco QQQ TrustETF | 1,623 | 1,623 | 0 | $762.2K | $896.3K | 0.06% | +$134.1K |
| Prologis, Inc.(PLD) | 7,505 | 8,149 | +644 | $839.0K | $856.6K | 0.06% | +$17.6K |
| The Walt Disney Company(DIS) | 6,869 | 6,869 | 0 | $678.0K | $855.3K | 0.06% | +$177.3K |
| Johnson & Johnson(JNJ) | 4,712 | 5,512 | +800 | $781.4K | $842.0K | 0.06% | +$60.5K |
| UniCredit Spa NPV | 12,555 | 12,555 | 0 | $698.8K | $838.7K | 0.06% | +$139.9K |
| Zoetis Inc.(ZTS) | 5,110 | 5,120 | +10 | $841.4K | $798.5K | 0.06% | -$42.9K |
| AbbVie Inc.(ABBV) | 3,686 | 4,240 | +554 | $772.3K | $787.0K | 0.06% | +$14.7K |
| Merck & Co., Inc.(MRK) | 9,418 | 9,418 | 0 | $853.0K | $753.2K | 0.05% | -$99.8K |
| Netflix, Inc.(NFLX) | 540 | 540 | 0 | $503.6K | $723.1K | 0.05% | +$219.6K |
| Broadcom Inc.(AVGO) | 1,430 | 2,596 | +1,166 | $239.4K | $715.6K | 0.05% | +$476.2K |
| iShares Russell Midcap ETFETF | 7,769 | 7,769 | 0 | $660.9K | $712.3K | 0.05% | +$51.4K |
| Union Pacific Corporation(UNP) | 2,714 | 3,049 | +335 | $641.2K | $701.5K | 0.05% | +$60.4K |
| Lockheed Martin Corporation(LMT) | 1,425 | 1,425 | 0 | $636.6K | $660.0K | 0.05% | +$23.4K |
| RTX Corporation(RTX) | 3,666 | 4,235 | +569 | $485.6K | $618.4K | 0.04% | +$132.8K |
| Philip Morris International Inc.(PM) | 3,365 | 3,365 | 0 | $538.7K | $617.4K | 0.04% | +$78.7K |
| Exxon Mobil Corporation | 5,463 | 5,698 | +235 | $649.7K | $614.2K | 0.04% | -$35.5K |
| Vanguard Growth ETFETF | 1,390 | 1,390 | 0 | $515.4K | $610.1K | 0.04% | +$94.6K |
| Chubb Limited COM | 1,746 | 2,076 | +330 | $528.9K | $603.5K | 0.04% | +$74.6K |
| Oracle Corporation(ORCL) | 1,735 | 2,759 | +1,024 | $242.6K | $603.2K | 0.04% | +$360.6K |
| International Business Machines Corporation(IBM) | 2,036 | 2,036 | 0 | $506.3K | $600.2K | 0.04% | +$93.9K |
| Vanguard FTSE Developed Markets ETFETF | 5,455 | 10,474 | +5,019 | $277.3K | $596.9K | 0.04% | +$319.6K |
| Tesla, Inc.(TSLA) | 1,850 | 1,850 | 0 | $479.4K | $587.7K | 0.04% | +$108.2K |
| Kinsale Capital Group, Inc.(KNSL) | 1,190 | 1,190 | 0 | $579.2K | $575.8K | 0.04% | -$3.3K |
| TE Connectivity plc(TEL) | 3,355 | 3,355 | 0 | $474.1K | $565.9K | 0.04% | +$91.8K |
| Dimensional ETF (trust US Equity Etf)ETF US EQUI MARK ETF | 8,289 | 8,289 | 0 | $501.3K | $555.5K | 0.04% | +$54.2K |
| Meta Platforms, Inc.(META) | 725 | 725 | 0 | $417.9K | $535.1K | 0.04% | +$117.3K |
| The Home Depot, Inc.(HD) | 1,186 | 1,439 | +253 | $434.7K | $527.6K | 0.04% | +$92.9K |
| M&T Bank Corporation(MTB) | 2,503 | 2,503 | 0 | $447.4K | $485.6K | 0.03% | +$38.1K |
| IDEXX Laboratories, Inc.(IDXX) | 894 | 894 | 0 | $375.4K | $479.5K | 0.03% | +$104.1K |
| Danaher Corporation(DHR) | 2,383 | 2,275 | -108 | $489.3K | $450.1K | 0.03% | -$39.1K |
| ServiceNow, Inc.(NOW) | 411 | 411 | 0 | $327.2K | $422.5K | 0.03% | +$95.3K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,000 | 0 | $341.3K | $409.3K | 0.03% | +$68.0K |
| Sprott Physical Silver TrustETF(PSLV) | 32,170 | 31,570 | -600 | $373.2K | $386.4K | 0.03% | +$13.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,403 | 1,767 | +364 | $342.4K | $386.3K | 0.03% | +$44.0K |
| Caterpillar Inc.(CAT) | 984 | 984 | 0 | $324.5K | $382.0K | 0.03% | +$57.5K |
| iShares Russell 2000 ETFETF | 1,764 | 1,764 | 0 | $351.9K | $380.4K | 0.03% | +$28.5K |
| WisdomTree, Inc.ETF(WT) | 4,536 | 4,536 | 0 | $362.2K | $379.8K | 0.03% | +$17.6K |
| Vanguard Small Cap ETFETF | 1,585 | 1,585 | 0 | $351.5K | $376.9K | 0.03% | +$25.4K |
| Marriott International, Inc.(MAR) | 1,373 | 1,373 | 0 | $327.0K | $375.1K | 0.03% | +$48.1K |
| Ecolab Inc.(ECL) | 1,357 | 1,357 | 0 | $344.9K | $366.5K | 0.03% | +$21.6K |
| Watsco, Inc.(WSO) | 810 | 810 | 0 | $411.7K | $357.7K | 0.03% | -$54.0K |
| O'Reilly Automotive, Inc.(ORLY) | 264 | 3,960 | +3,696 | $378.2K | $356.9K | 0.03% | -$21.3K |
| GE Aerospace(GE) | 1,381 | 1,381 | 0 | $276.9K | $355.5K | 0.02% | +$78.6K |
| QUALCOMM Incorporated(QCOM) | 2,188 | 2,188 | 0 | $336.1K | $348.5K | 0.02% | +$12.4K |
| Colgate-Palmolive Company(CL) | 3,813 | 3,813 | 0 | $357.3K | $346.6K | 0.02% | -$10.7K |
| MercadoLibre, Inc.(MELI) | 130 | 130 | 0 | $253.6K | $339.8K | 0.02% | +$86.2K |