Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 93,164 | +93,164 | 0 | 20,695 | 10.22% | +20,695 |
| MICROSOFT CORP(MSFT) | 0 | 48,730 | +48,730 | 0 | 18,293 | 9.04% | +18,293 |
| ALPHABET INC(GOOG) | 0 | 58,858 | +58,858 | 0 | 9,102 | 4.50% | +9,102 |
| NVIDIA CORP(NVDA) | 0 | 76,278 | +76,278 | 0 | 8,267 | 4.08% | +8,267 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,374 | +32,374 | 0 | 7,941 | 3.92% | +7,941 |
| BERKSHIRE HATHAWAY | 0 | 12,309 | +12,309 | 0 | 6,556 | 3.24% | +6,556 |
| ALPHABET INC(GOOG) | 0 | 31,334 | +31,334 | 0 | 4,895 | 2.42% | +4,895 |
| HOME DEPOT INC(HD) | 0 | 10,507 | +10,507 | 0 | 3,851 | 1.90% | +3,851 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,581 | +21,581 | 0 | 3,678 | 1.82% | +3,678 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,516 | +6,516 | 0 | 3,560 | 1.76% | +3,560 |
| MCDONALDS CORP(MCD) | 0 | 11,154 | +11,154 | 0 | 3,484 | 1.72% | +3,484 |
| AMAZON.COM INC(AMZN) | 0 | 18,148 | +18,148 | 0 | 3,453 | 1.71% | +3,453 |
| VISA INC(V) | 0 | 9,767 | +9,767 | 0 | 3,423 | 1.69% | +3,423 |
| EATON CORP PLC F(ETN) | 0 | 12,465 | +12,465 | 0 | 3,388 | 1.67% | +3,388 |
| HONEYWELL INTL INC(HON) | 0 | 15,257 | +15,257 | 0 | 3,231 | 1.60% | +3,231 |
| PEPSICO INC(PEP) | 0 | 20,871 | +20,871 | 0 | 3,129 | 1.55% | +3,129 |
| ABBVIE INC(ABBV) | 0 | 13,215 | +13,215 | 0 | 2,769 | 1.37% | +2,769 |
| CISCO SYS INC(CSCO) | 0 | 44,234 | +44,234 | 0 | 2,730 | 1.35% | +2,730 |
| LOWES COS INC(LOW) | 0 | 11,313 | +11,313 | 0 | 2,639 | 1.30% | +2,639 |
| BLACKROCK INC NEW(BLK) | 0 | 2,508 | +2,508 | 0 | 2,374 | 1.17% | +2,374 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 4,696 | +4,696 | 0 | 2,337 | 1.15% | +2,337 |
| RTX CORP(RTX) | 0 | 16,732 | +16,732 | 0 | 2,216 | 1.09% | +2,216 |
| BANK OF AMERICA CORP | 0 | 51,949 | +51,949 | 0 | 2,168 | 1.07% | +2,168 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,197 | +12,197 | 0 | 2,023 | 1.00% | +2,023 |
| MASTERCARD INC(MA) | 0 | 3,659 | +3,659 | 0 | 2,006 | 0.99% | +2,006 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,539 | +3,539 | 0 | 1,980 | 0.98% | +1,980 |
| METLIFE INC(MET) | 0 | 23,750 | +23,750 | 0 | 1,907 | 0.94% | +1,907 |
| PNC FINL SERVICES(PNC) | 0 | 10,827 | +10,827 | 0 | 1,903 | 0.94% | +1,903 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,530 | +26,530 | 0 | 1,881 | 0.93% | +1,881 |
| EXXON MOBIL CORP | 0 | 15,128 | +15,128 | 0 | 1,799 | 0.89% | +1,799 |
| CHEVRON CORP NEW(CVX) | 0 | 10,334 | +10,334 | 0 | 1,729 | 0.85% | +1,729 |
| NIKE INC(NKE) | 0 | 25,297 | +25,297 | 0 | 1,606 | 0.79% | +1,606 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,946 | +5,946 | 0 | 1,600 | 0.79% | +1,600 |
| EMERSON ELEC CO(EMR) | 0 | 13,948 | +13,948 | 0 | 1,529 | 0.76% | +1,529 |
| MERCK & CO. INC.(MRK) | 0 | 16,923 | +16,923 | 0 | 1,519 | 0.75% | +1,519 |
| WELLS FARGO & CO(WFC) | 0 | 20,786 | +20,786 | 0 | 1,492 | 0.74% | +1,492 |
| CVS HEALTH CORP(CVS) | 0 | 21,810 | +21,810 | 0 | 1,478 | 0.73% | +1,478 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,088 | +3,088 | 0 | 1,379 | 0.68% | +1,379 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 3,893 | +3,893 | 0 | 1,312 | 0.65% | +1,312 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,512 | +10,512 | 0 | 1,282 | 0.63% | +1,282 |
| IBM CORP(IBM) | 0 | 4,942 | +4,942 | 0 | 1,229 | 0.61% | +1,229 |
| DISNEY WALT CO(DIS) | 0 | 11,917 | +11,917 | 0 | 1,176 | 0.58% | +1,176 |
| DEERE & CO(DE) | 0 | 2,433 | +2,433 | 0 | 1,142 | 0.56% | +1,142 |
| CITIGROUP INC(C) | 0 | 15,214 | +15,214 | 0 | 1,080 | 0.53% | +1,080 |
| ADOBE INC(ADBE) | 0 | 2,645 | +2,645 | 0 | 1,014 | 0.50% | +1,014 |
| ELI LILLY AND CO(LLY) | 0 | 1,196 | +1,196 | 0 | 988 | 0.49% | +988 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 23,850 | +23,850 | 0 | 977 | 0.48% | +977 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,600 | +1,600 | 0 | 943 | 0.47% | +943 |
| WALMART INC(WMT) | 0 | 10,562 | +10,562 | 0 | 927 | 0.46% | +927 |
| FEDEX CORP(FDX) | 0 | 3,750 | +3,750 | 0 | 914 | 0.45% | +914 |
| BLACKSTONE INC(BX) | 0 | 6,287 | +6,287 | 0 | 879 | 0.43% | +879 |
| CHUBB LTD F COM | 0 | 2,874 | +2,874 | 0 | 868 | 0.43% | +868 |
| THE COCA-COLA CO(KO) | 0 | 12,023 | +12,023 | 0 | 861 | 0.43% | +861 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 13,826 | +13,826 | 0 | 843 | 0.42% | +843 |
| CONOCOPHILLIPS(COP) | 0 | 8,014 | +8,014 | 0 | 842 | 0.42% | +842 |
| 3M CO(MMM) | 0 | 5,685 | +5,685 | 0 | 835 | 0.41% | +835 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,650 | +4,650 | 0 | 793 | 0.39% | +793 |
| PUTNAM MA TAX EXEMPT INC | 0 | 89,537 | +89,537 | 0 | 793 | 0.39% | +793 |
| FERRARI N V NEW F COM | 0 | 1,825 | +1,825 | 0 | 781 | 0.39% | +781 |
| ABBOTT LABS | 0 | 5,844 | +5,844 | 0 | 775 | 0.38% | +775 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 16,338 | +16,338 | 0 | 741 | 0.37% | +741 |
| ORACLE CORP(ORCL) | 0 | 5,021 | +5,021 | 0 | 702 | 0.35% | +702 |
| EVERCORE INC(EVR) | 0 | 3,450 | +3,450 | 0 | 689 | 0.34% | +689 |
| WEC ENERGY GROUP INC(WEC) | 0 | 6,250 | +6,250 | 0 | 681 | 0.34% | +681 |
| AUTOMATIC DATA PROCESSIN | 0 | 2,046 | +2,046 | 0 | 625 | 0.31% | +625 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 15,900 | +15,900 | 0 | 602 | 0.30% | +602 |
| AMGEN INC(AMGN) | 0 | 1,863 | +1,863 | 0 | 580 | 0.29% | +580 |
| BOEING CO(BA) | 0 | 3,400 | +3,400 | 0 | 580 | 0.29% | +580 |
| META PLATFORMS INC(META) | 0 | 1,004 | +1,004 | 0 | 579 | 0.29% | +579 |
| BANK NEW YORK MELLON COR | 0 | 6,692 | +6,692 | 0 | 561 | 0.28% | +561 |
| DANAHER CORP(DHR) | 0 | 2,617 | +2,617 | 0 | 536 | 0.27% | +536 |
| PFIZER INC(PFE) | 0 | 21,133 | +21,133 | 0 | 536 | 0.26% | +536 |
| TRUIST FINL CORP(TFC) | 0 | 12,800 | +12,800 | 0 | 527 | 0.26% | +527 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,200 | +1,200 | 0 | 522 | 0.26% | +522 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,475 | +1,475 | 0 | 515 | 0.25% | +515 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,600 | +4,600 | 0 | 509 | 0.25% | +509 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,300 | +6,300 | 0 | 507 | 0.25% | +507 |
| GENERAL MLS INC(GIS) | 0 | 8,464 | +8,464 | 0 | 506 | 0.25% | +506 |
| UNILEVER PLC F(UL) | 0 | 8,333 | +8,333 | 0 | 496 | 0.25% | +496 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,020 | +1,020 | 0 | 494 | 0.24% | +494 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 895 | +895 | 0 | 469 | 0.23% | +469 |
| PHILLIPS 66(PSX) | 0 | 3,725 | +3,725 | 0 | 460 | 0.23% | +460 |
| M & T BK CORP(MTB) | 0 | 2,563 | +2,563 | 0 | 458 | 0.23% | +458 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,615 | +1,615 | 0 | 457 | 0.23% | +457 |
| WATERS CORP(WAT) | 0 | 1,200 | +1,200 | 0 | 442 | 0.22% | +442 |
| CATERPILLAR INC(CAT) | 0 | 1,295 | +1,295 | 0 | 427 | 0.21% | +427 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 0 | 4,900 | +4,900 | 0 | 403 | 0.20% | +403 |
| CSX CORP(CSX) | 0 | 13,700 | +13,700 | 0 | 403 | 0.20% | +403 |
| CARRIER GLOBAL CORP(CARR) | 0 | 6,304 | +6,304 | 0 | 400 | 0.20% | +400 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,806 | +5,806 | 0 | 394 | 0.19% | +394 |
| CUMMINS INC(CMI) | 0 | 1,185 | +1,185 | 0 | 371 | 0.18% | +371 |
| HARTFORD INS GROUP INC(HIG) | 0 | 3,000 | +3,000 | 0 | 371 | 0.18% | +371 |
| SALESFORCE INC(CRM) | 0 | 1,368 | +1,368 | 0 | 367 | 0.18% | +367 |
| STARBUCKS CORP(SBUX) | 0 | 3,500 | +3,500 | 0 | 343 | 0.17% | +343 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 6,550 | +6,550 | 0 | 329 | 0.16% | +329 |
| HUNTINGTON INGALLS INDS(HII) | 0 | 1,600 | +1,600 | 0 | 326 | 0.16% | +326 |
| KIMBERLY CLARK CORP(KMB) | 0 | 2,280 | +2,280 | 0 | 324 | 0.16% | +324 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,550 | +3,550 | 0 | 308 | 0.15% | +308 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,700 | +1,700 | 0 | 288 | 0.14% | +288 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 2,790 | +2,790 | 0 | 287 | 0.14% | +287 |