Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORP(RTX) | 0 | 16,732 | +16,732 | 0 | 2,216 | 1.09% | +2,216 |
| BERKSHIRE HATHAWAY | 12,509 | 12,309 | -200 | 5,670 | 6,556 | 3.24% | +885 |
| PUTNAM MA TAX EXEMPT INC | 0 | 89,537 | +89,537 | 0 | 793 | 0.39% | +793 |
| CVS HEALTH CORP(CVS) | 22,298 | 21,810 | -488 | 1,001 | 1,478 | 0.73% | +477 |
| CHEVRON CORP NEW(CVX) | 9,059 | 10,334 | +1,275 | 1,312 | 1,729 | 0.85% | +417 |
| ABBVIE INC(ABBV) | 13,415 | 13,215 | -200 | 2,384 | 2,769 | 1.37% | +385 |
| ADOBE INC(ADBE) | 1,445 | 2,645 | +1,200 | 643 | 1,014 | 0.50% | +372 |
| VISA INC(V) | 9,768 | 9,767 | -1 | 3,087 | 3,423 | 1.69% | +336 |
| JOHNSON & JOHNSON(JNJ) | 12,207 | 12,197 | -10 | 1,765 | 2,023 | 1.00% | +257 |
| MCDONALDS CORP(MCD) | 11,204 | 11,154 | -50 | 3,248 | 3,484 | 1.72% | +236 |
| JPMORGAN CHASE & CO(JPM) | 32,159 | 32,374 | +215 | 7,709 | 7,941 | 3.92% | +233 |
| EXXON MOBIL CORP | 15,178 | 15,128 | -50 | 1,633 | 1,799 | 0.89% | +166 |
| IBM CORP(IBM) | 4,835 | 4,942 | +107 | 1,063 | 1,229 | 0.61% | +166 |
| UNITEDHEALTH GROUP INC(UNH) | 605 | 895 | +290 | 306 | 469 | 0.23% | +163 |
| DUKE ENERGY CORP NEW(DUK) | 10,412 | 10,512 | +100 | 1,122 | 1,282 | 0.63% | +160 |
| TARGET CORP EQUITY(TGT) | 0 | 1,425 | +1,425 | 0 | 149 | 0.07% | +149 |
| MERCK & CO. INC.(MRK) | 14,101 | 16,923 | +2,822 | 1,403 | 1,519 | 0.75% | +116 |
| ROPER TECHNOLOGIES INC(ROP) | 1,600 | 1,600 | 0 | 832 | 943 | 0.47% | +112 |
| CONSOLIDATED EDISON INC(ED) | 4,500 | 4,600 | +100 | 402 | 509 | 0.25% | +107 |
| 3M CO(MMM) | 5,684 | 5,685 | +1 | 734 | 835 | 0.41% | +101 |
| BRISTOL MYERS SQUIBB CO(BMY) | 13,126 | 13,826 | +700 | 742 | 843 | 0.42% | +101 |
| DEERE & CO(DE) | 2,458 | 2,433 | -25 | 1,041 | 1,142 | 0.56% | +100 |
| ABBOTT LABS | 5,992 | 5,844 | -148 | 678 | 775 | 0.38% | +97 |
| WEC ENERGY GROUP INC(WEC) | 6,250 | 6,250 | 0 | 588 | 681 | 0.34% | +93 |
| DANAHER CORP(DHR) | 1,967 | 2,617 | +650 | 452 | 536 | 0.27% | +85 |
| ELEVANCE HEALTH INC(ELV) | 1,200 | 1,200 | 0 | 443 | 522 | 0.26% | +79 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 1,900 | 3,300 | +1,400 | 141 | 215 | 0.11% | +74 |
| EDWARDS LIFESCIENCES COR | 0 | 1,000 | +1,000 | 0 | 72 | 0.04% | +72 |
| CITIGROUP INC(C) | 14,314 | 15,214 | +900 | 1,008 | 1,080 | 0.53% | +72 |
| INVESCO QQQ TRUST | 0 | 149 | +149 | 0 | 70 | 0.03% | +70 |
| VERIZON COMMUNICATIONS I(VZ) | 16,838 | 16,338 | -500 | 673 | 741 | 0.37% | +68 |
| MASTERCARD INC(MA) | 3,684 | 3,659 | -25 | 1,940 | 2,006 | 0.99% | +66 |
| ELI LILLY AND CO(LLY) | 1,196 | 1,196 | 0 | 923 | 988 | 0.49% | +64 |
| HESS CORP | 0 | 400 | +400 | 0 | 64 | 0.03% | +64 |
| TOTALENERGIES SE F(TTE) | 0 | 975 | +975 | 0 | 63 | 0.03% | +63 |
| PEPSICO INC(PEP) | 20,182 | 20,871 | +689 | 3,069 | 3,129 | 1.55% | +60 |
| WELLS FARGO & CO(WFC) | 20,386 | 20,786 | +400 | 1,432 | 1,492 | 0.74% | +60 |
| CHUBB LTD F COM | 2,924 | 2,874 | -50 | 808 | 868 | 0.43% | +60 |
| PROCTER & GAMBLE CO(PG) | 21,581 | 21,581 | 0 | 3,618 | 3,678 | 1.82% | +60 |
| CONOCOPHILLIPS(COP) | 7,914 | 8,014 | +100 | 785 | 842 | 0.42% | +57 |
| CISCO SYS INC(CSCO) | 45,184 | 44,234 | -950 | 2,675 | 2,730 | 1.35% | +55 |
| GLOBE LIFE INC | 0 | 380 | +380 | 0 | 50 | 0.02% | +50 |
| BANK NEW YORK MELLON COR | 6,692 | 6,692 | 0 | 514 | 561 | 0.28% | +47 |
| THE COCA-COLA CO(KO) | 13,123 | 12,023 | -1,100 | 817 | 861 | 0.43% | +44 |
| HARTFORD INS GROUP INC(HIG) | 3,000 | 3,000 | 0 | 328 | 371 | 0.18% | +43 |
| AMGEN INC(AMGN) | 2,063 | 1,863 | -200 | 538 | 580 | 0.29% | +43 |
| VANGUARD FTSE DEVELOPED | 3,273 | 3,882 | +609 | 157 | 197 | 0.10% | +41 |
| PHILLIPS 66(PSX) | 3,725 | 3,725 | 0 | 424 | 460 | 0.23% | +36 |
| HUNTINGTON INGALLS INDS(HII) | 1,550 | 1,600 | +50 | 293 | 326 | 0.16% | +34 |
| AMERICAN ELEC PWR CO INC | 1,844 | 1,844 | 0 | 170 | 201 | 0.10% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 1,700 | 1,700 | 0 | 256 | 288 | 0.14% | +31 |
| MONDELEZ INTL INC(MDLZ) | 6,156 | 5,806 | -350 | 368 | 394 | 0.19% | +26 |
| AUTOMATIC DATA PROCESSIN | 2,055 | 2,046 | -9 | 602 | 625 | 0.31% | +24 |
| INTEL CORP(INTC) | 5,462 | 5,762 | +300 | 110 | 131 | 0.06% | +21 |
| WALGREENS BOOTS ALLIANCE | 0 | 1,800 | +1,800 | 0 | 20 | 0.01% | +20 |
| GSK PLC ADR F(GSK) | 3,893 | 3,893 | 0 | 132 | 151 | 0.07% | +19 |
| SOUTHERN CO(SO) | 1,866 | 1,866 | 0 | 154 | 172 | 0.08% | +18 |
| GE AEROSPACE(GE) | 413 | 433 | +20 | 69 | 87 | 0.04% | +18 |
| AT&T INC(T) | 1,020 | 1,420 | +400 | 23 | 40 | 0.02% | +17 |
| BP P L C F(BP) | 3,872 | 3,872 | 0 | 114 | 131 | 0.06% | +16 |
| WATERS CORP(WAT) | 1,150 | 1,200 | +50 | 427 | 442 | 0.22% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 15,400 | 15,900 | +500 | 586 | 602 | 0.30% | +16 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 1,890 | 1,890 | 0 | 200 | 214 | 0.11% | +14 |
| SHERWIN-WILLIAMS CO(SHW) | 1,475 | 1,475 | 0 | 501 | 515 | 0.25% | +14 |
| PIONEER HIGH INCOME FUND | 0 | 1,750 | +1,750 | 0 | 14 | 0.01% | +14 |
| CBOE GLOBAL MKTS INC(CBOE) | 430 | 430 | 0 | 84 | 97 | 0.05% | +13 |
| SANOFI F(SNY) | 1,825 | 1,825 | 0 | 88 | 101 | 0.05% | +13 |
| MCCORMICK & CO INC(MKC) | 2,090 | 2,090 | 0 | 159 | 172 | 0.08% | +13 |
| UNILEVER PLC F(UL) | 8,533 | 8,333 | -200 | 484 | 496 | 0.25% | +12 |
| AFLAC INC(AFL) | 1,600 | 1,600 | 0 | 166 | 178 | 0.09% | +12 |
| KIMBERLY CLARK CORP(KMB) | 2,380 | 2,280 | -100 | 312 | 324 | 0.16% | +12 |
| PPL CORP(PPL) | 3,300 | 3,300 | 0 | 107 | 119 | 0.06% | +12 |
| MCKESSON CORP(MCK) | 115 | 115 | 0 | 66 | 77 | 0.04% | +12 |
| JPMORGAN HIGH YIELD I | 0 | 1,663 | +1,663 | 0 | 11 | 0.01% | +11 |
| SOLVENTUM CORP(SOLV) | 963 | 975 | +12 | 64 | 74 | 0.04% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 2,246 | 2,246 | 0 | 74 | 84 | 0.04% | +10 |
| NEXTERA ENERGY INC(NEE) | 26,090 | 26,530 | +440 | 1,870 | 1,881 | 0.93% | +10 |
| MICRON TECHNOLOGY INC(MU) | 3,550 | 3,550 | 0 | 299 | 308 | 0.15% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 226 | 226 | 0 | 106 | 116 | 0.06% | +10 |
| OTIS WORLDWIDE CORP(OTIS) | 436 | 461 | +25 | 40 | 48 | 0.02% | +7 |
| ALIBABA GROUP HLDG LTD F(BABA) | 235 | 200 | -35 | 20 | 26 | 0.01% | +7 |
| MEDTRONIC PLC F(MDT) | 634 | 634 | 0 | 51 | 57 | 0.03% | +6 |
| ALLIANT ENERGY CORP(LNT) | 1,203 | 1,203 | 0 | 71 | 77 | 0.04% | +6 |
| KENVUE INC(KVUE) | 2,334 | 2,334 | 0 | 50 | 56 | 0.03% | +6 |
| INTERCONTINENTAL EXCHANG(ICE) | 257 | 257 | 0 | 38 | 44 | 0.02% | +6 |
| EVERSOURCE ENERGY(ES) | 1,253 | 1,253 | 0 | 72 | 78 | 0.04% | +6 |
| WASHINGTON TR BANCORP IN(WASH) | 1,100 | 1,300 | +200 | 34 | 40 | 0.02% | +6 |
| FERRARI N V NEW F COM | 1,825 | 1,825 | 0 | 775 | 781 | 0.39% | +6 |
| PROGRESSIVE CORP OH(PGR) | 125 | 125 | 0 | 30 | 35 | 0.02% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 425 | 425 | 0 | 26 | 31 | 0.02% | +5 |
| ALLSTATE CORP(ALL) | 372 | 372 | 0 | 72 | 77 | 0.04% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 430 | 430 | 0 | 38 | 43 | 0.02% | +5 |
| UNION PAC CORP(UNP) | 601 | 601 | 0 | 137 | 142 | 0.07% | +5 |
| MARKEL GROUP INC(MKL) | 34 | 34 | 0 | 59 | 64 | 0.03% | +5 |
| ENTERGY CORP NEW(ETR) | 480 | 480 | 0 | 36 | 41 | 0.02% | +5 |
| CROWN CASTLE INC REIT(CCI) | 336 | 336 | 0 | 30 | 35 | 0.02% | +5 |
| DOMINION ENERGY INC(D) | 2,000 | 2,000 | 0 | 108 | 112 | 0.06% | +4 |
| BARRICK GOLD CORP F | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| CME GROUP INC(CME) | 115 | 115 | 0 | 27 | 31 | 0.02% | +4 |
| AMERICAN TOWER CORP NEW(AMT) | 110 | 110 | 0 | 20 | 24 | 0.01% | +4 |