Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 229,957 | 225,534 | -4,423 | 86,324 | 112,183 | 5.46% | +25,859 |
| SCHWAB CHARLES CORP(SCHW) | 4,610 | 241,620 | +237,010 | 361 | 22,045 | 1.07% | +21,685 |
| MCCORMICK & CO INC(MKC) | 0 | 254,646 | +254,646 | 0 | 19,307 | 0.94% | +19,307 |
| ALPHABET INC(GOOG) | 419,175 | 473,131 | +53,956 | 64,821 | 83,380 | 4.06% | +18,559 |
| ORACLE CORP(ORCL) | 10,165 | 77,354 | +67,189 | 1,421 | 16,912 | 0.82% | +15,491 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 400,000 | +400,000 | 0 | 8,512 | 0.41% | +8,512 |
| NIKE INC(NKE) | 247,648 | 338,789 | +91,141 | 15,721 | 24,068 | 1.17% | +8,347 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 293,140 | +293,140 | 0 | 7,542 | 0.37% | +7,542 |
| COPART INC(CPRT) | 264,955 | 447,139 | +182,184 | 14,994 | 21,941 | 1.07% | +6,947 |
| TEXAS INSTRS INC(TXN) | 124,476 | 137,571 | +13,095 | 22,368 | 28,562 | 1.39% | +6,194 |
| INTUIT(INTU) | 37,984 | 37,030 | -954 | 23,322 | 29,166 | 1.42% | +5,844 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,786 | 54,525 | +21,739 | 16,314 | 22,108 | 1.08% | +5,793 |
| INDEPENDENT BK CORP MASS | 603,940 | 731,272 | +127,332 | 37,837 | 43,268 | 2.11% | +5,431 |
| VANGUARD ADMIRAL FDS INC | 800,625 | 812,321 | +11,696 | 73,692 | 77,552 | 3.78% | +3,860 |
| VEEVA SYS INC(VEEV) | 106,232 | 97,633 | -8,599 | 24,607 | 28,116 | 1.37% | +3,510 |
| BLACKROCK INC(BLK) | 27,008 | 27,105 | +97 | 25,563 | 28,440 | 1.38% | +2,877 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 64,724 | 77,979 | +13,255 | 14,490 | 17,062 | 0.83% | +2,571 |
| HONEYWELL INTL INC(HON) | 105,120 | 104,486 | -634 | 22,259 | 24,333 | 1.18% | +2,074 |
| GE AEROSPACE(GE) | 40,674 | 39,242 | -1,432 | 8,141 | 10,100 | 0.49% | +1,960 |
| NVIDIA CORPORATION(NVDA) | 32,466 | 34,150 | +1,684 | 3,519 | 5,395 | 0.26% | +1,877 |
| EMERSON ELEC CO(EMR) | 71,664 | 68,937 | -2,727 | 7,857 | 9,191 | 0.45% | +1,334 |
| UNION PAC CORP(UNP) | 127,369 | 136,472 | +9,103 | 30,090 | 31,399 | 1.53% | +1,310 |
| ROCKWELL AUTOMATION INC(ROK) | 29,161 | 26,572 | -2,589 | 7,535 | 8,826 | 0.43% | +1,292 |
| SPDR SERIES TRUST ST LONG BD ETF | 1,625,005 | 1,681,304 | +56,299 | 36,676 | 37,947 | 1.85% | +1,271 |
| INVESCO EXCH TRADED FD TR II | 16,699 | 15,335 | -1,364 | 337 | 1,098 | 0.05% | +761 |
| NEXTERA ENERGY INC(NEE) | 332,245 | 349,366 | +17,121 | 23,553 | 24,253 | 1.18% | +700 |
| ECOLAB INC(ECL) | 53,143 | 52,377 | -766 | 13,473 | 14,112 | 0.69% | +640 |
| WALMART INC(WMT) | 108,845 | 104,174 | -4,671 | 9,556 | 10,186 | 0.50% | +631 |
| ISHARES TR | 0 | 11,574 | +11,574 | 0 | 563 | 0.03% | +563 |
| SPDR S&P 500 ETF TR(SPY) | 9,523 | 9,523 | 0 | 5,327 | 5,884 | 0.29% | +557 |
| RTX CORPORATION(RTX) | 6,081 | 9,156 | +3,075 | 805 | 1,337 | 0.07% | +531 |
| BROADCOM INC(AVGO) | 3,042 | 3,726 | +684 | 509 | 1,027 | 0.05% | +518 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 110,521 | 106,671 | -3,850 | 19,065 | 19,571 | 0.95% | +506 |
| ISHARES TR | 40,123 | 38,781 | -1,342 | 3,893 | 4,356 | 0.21% | +463 |
| EDISON INTL(EIX) | 0 | 8,747 | +8,747 | 0 | 451 | 0.02% | +451 |
| ACCENTURE PLC IRELAND SHS CLASS A | 69,647 | 74,181 | +4,534 | 21,733 | 22,172 | 1.08% | +439 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,102 | 9,865 | -237 | 2,512 | 2,908 | 0.14% | +396 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,793 | +2,793 | 0 | 359 | 0.02% | +359 |
| ISHARES TR | 598,446 | 601,543 | +3,097 | 56,122 | 56,479 | 2.75% | +357 |
| BANK AMERICA CORP | 78,457 | 76,602 | -1,855 | 3,274 | 3,625 | 0.18% | +351 |
| TJX COS INC NEW(TJX) | 277,457 | 276,437 | -1,020 | 33,794 | 34,137 | 1.66% | +343 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 138 | +38 | 461 | 799 | 0.04% | +338 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,590 | +1,590 | 0 | 325 | 0.02% | +325 |
| GE VERNOVA INC(GEV) | 0 | 578 | +578 | 0 | 306 | 0.01% | +306 |
| PHILIP MORRIS INTL INC(PM) | 13,219 | 13,149 | -70 | 2,098 | 2,395 | 0.12% | +297 |
| TESLA INC(TSLA) | 0 | 930 | +930 | 0 | 295 | 0.01% | +295 |
| AMAZON COM INC(AMZN) | 15,221 | 14,521 | -700 | 2,896 | 3,186 | 0.16% | +290 |
| SALESFORCE INC(CRM) | 0 | 1,049 | +1,049 | 0 | 286 | 0.01% | +286 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,657 | +4,657 | 0 | 280 | 0.01% | +280 |
| ISHARES TR | 5,464 | 5,392 | -72 | 3,070 | 3,348 | 0.16% | +278 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,925 | +1,925 | 0 | 273 | 0.01% | +273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 509 | +509 | 0 | 259 | 0.01% | +259 |
| ISHARES TR CORE MSCI EAFE | 3,778 | 6,201 | +2,423 | 286 | 518 | 0.03% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,450 | +2,450 | 0 | 229 | 0.01% | +229 |
| CORNING INC(GLW) | 0 | 4,200 | +4,200 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 16,634 | 15,435 | -1,199 | 8,548 | 8,768 | 0.43% | +219 |
| VANGUARD WORLD FD INF TECH ETF | 1,833 | 1,828 | -5 | 994 | 1,212 | 0.06% | +218 |
| IDEXX LABS INC(IDXX) | 0 | 400 | +400 | 0 | 215 | 0.01% | +215 |
| WISDOMTREE TR(WT) | 0 | 6,024 | +6,024 | 0 | 213 | 0.01% | +213 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,400 | +1,400 | 0 | 212 | 0.01% | +212 |
| VANGUARD WHITEHALL FDS | 34,815 | 35,234 | +419 | 4,490 | 4,697 | 0.23% | +207 |
| CORTEVA INC(CTVA) | 0 | 2,756 | +2,756 | 0 | 205 | 0.01% | +205 |
| INVESCO EXCH TRADED FD TR II | 16,699 | 48,604 | +31,905 | 337 | 541 | 0.03% | +204 |
| ISHARES TR | 23,525 | 23,749 | +224 | 1,923 | 2,123 | 0.10% | +200 |
| STRYKER CORPORATION(SYK) | 2,679 | 3,006 | +327 | 997 | 1,189 | 0.06% | +192 |
| AMPHENOL CORP NEW | 6,680 | 6,145 | -535 | 438 | 607 | 0.03% | +169 |
| BOEING CO(BA) | 2,071 | 2,472 | +401 | 353 | 518 | 0.03% | +165 |
| ISHARES TR | 81,377 | 78,118 | -3,259 | 4,796 | 4,959 | 0.24% | +163 |
| AIR PRODS & CHEMS INC | 47,151 | 49,849 | +2,698 | 13,906 | 14,060 | 0.68% | +155 |
| WOODWARD INC(WWD) | 2,460 | 2,460 | 0 | 449 | 603 | 0.03% | +154 |
| STATE STR CORP(STT) | 8,257 | 8,257 | 0 | 739 | 878 | 0.04% | +139 |
| AMERICAN EXPRESS CO(AXP) | 5,633 | 5,158 | -475 | 1,516 | 1,645 | 0.08% | +130 |
| WHIRLPOOL CORP(WHR) | 9,046 | 9,317 | +271 | 815 | 945 | 0.05% | +130 |
| MSC INDL DIRECT INC(MSM) | 17,569 | 17,557 | -12 | 1,365 | 1,493 | 0.07% | +128 |
| DOVER CORP(DOV) | 15,315 | 15,383 | +68 | 2,691 | 2,819 | 0.14% | +128 |
| REGIONS FINANCIAL CORP NEW(RF) | 65,833 | 66,002 | +169 | 1,431 | 1,552 | 0.08% | +122 |
| PNC FINL SVCS GROUP INC(PNC) | 10,446 | 10,499 | +53 | 1,836 | 1,957 | 0.10% | +121 |
| WISDOMTREE TR(WT) | 38,381 | 37,404 | -977 | 2,275 | 2,394 | 0.12% | +119 |
| ISHARES TR | 31,922 | 31,134 | -788 | 1,395 | 1,502 | 0.07% | +107 |
| ISHARES TR | 1,560 | 1,560 | 0 | 563 | 662 | 0.03% | +99 |
| PRICE T ROWE GROUP INC(TROW) | 15,392 | 15,595 | +203 | 1,414 | 1,505 | 0.07% | +91 |
| INVESCO QQQ TR | 1,790 | 1,685 | -105 | 839 | 930 | 0.05% | +90 |
| ABBOTT LABS | 88,712 | 87,160 | -1,552 | 11,768 | 11,855 | 0.58% | +87 |
| ISHARES TR | 9,895 | 9,895 | 0 | 764 | 849 | 0.04% | +84 |
| MONDELEZ INTL INC(MDLZ) | 5,689 | 6,951 | +1,262 | 386 | 469 | 0.02% | +83 |
| WELLS FARGO CO NEW(WFC) | 9,850 | 9,850 | 0 | 707 | 789 | 0.04% | +82 |
| ISHARES TR | 6,662 | 6,662 | 0 | 666 | 746 | 0.04% | +80 |
| ISHARES TR | 5,545 | 5,271 | -274 | 651 | 731 | 0.04% | +80 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,558 | 7,538 | -20 | 479 | 552 | 0.03% | +73 |
| FRANKLIN RESOURCES INC(BEN) | 16,170 | 16,045 | -125 | 311 | 383 | 0.02% | +71 |
| MARSH & MCLENNAN COS INC(MRSH) | 914 | 1,339 | +425 | 223 | 293 | 0.01% | +70 |
| ARCHER DANIELS MIDLAND CO | 16,412 | 16,221 | -191 | 788 | 856 | 0.04% | +68 |
| US BANCORP DEL(USB) | 24,169 | 24,012 | -157 | 1,020 | 1,087 | 0.05% | +66 |
| RALPH LAUREN CORP(RL) | 1,150 | 1,150 | 0 | 254 | 315 | 0.02% | +62 |
| RAMBUS INC DEL(RMBS) | 4,996 | 4,996 | 0 | 259 | 320 | 0.02% | +61 |
| ISHARES TR | 29,706 | 28,934 | -772 | 1,733 | 1,794 | 0.09% | +61 |
| ISHARES TR | 1,835 | 1,835 | 0 | 258 | 318 | 0.02% | +60 |
| MARRIOTT INTL INC NEW(MAR) | 1,761 | 1,752 | -9 | 419 | 479 | 0.02% | +59 |
| ISHARES TR | 11,366 | 11,411 | +45 | 1,189 | 1,247 | 0.06% | +59 |
| DISNEY WALT CO(DIS) | 9,375 | 7,915 | -1,460 | 925 | 982 | 0.05% | +56 |