Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA FUNDS MANAGEMENT INC ST LONG BD ETF | 0 | 1,240,473 | +1,240,473 | 0 | 26,348 | 1.59% | +26,348 |
| Linde PLC(LIN) | 0 | 60,154 | +60,154 | 0 | 22,398 | 1.35% | +22,398 |
| CHUBB LIMITED COM COM | 74,909 | 122,209 | +47,300 | 14,424 | 25,441 | 1.53% | +11,017 |
| ALPHABET INC(GOOG) | 442,629 | 451,082 | +8,453 | 52,905 | 59,029 | 3.55% | +6,123 |
| Exxon Mobil Corp | 225,619 | 253,520 | +27,901 | 24,198 | 29,809 | 1.79% | +5,611 |
| Danaher Corp(DHR) | 80,670 | 97,845 | +17,175 | 19,361 | 24,275 | 1.46% | +4,915 |
| AUTOMATIC DATA PROCESSING | 109,094 | 118,939 | +9,845 | 23,978 | 28,614 | 1.72% | +4,637 |
| UnitedHealth Group Inc(UNH) | 64,528 | 69,872 | +5,344 | 31,015 | 35,229 | 2.12% | +4,214 |
| EOG Resources Inc(EOG) | 183,356 | 195,947 | +12,591 | 20,983 | 24,838 | 1.49% | +3,855 |
| Independent Bank Corp(INDB) | 670,806 | 653,846 | -16,960 | 29,058 | 32,097 | 1.93% | +3,040 |
| Intuit Inc(INTU) | 33,793 | 35,956 | +2,163 | 15,484 | 18,371 | 1.11% | +2,888 |
| Accenture PLC SHS CLASS A | 52,001 | 61,554 | +9,553 | 16,046 | 18,904 | 1.14% | +2,857 |
| Berkshire Hathaway Inc | 91,730 | 95,711 | +3,981 | 31,280 | 33,528 | 2.02% | +2,248 |
| COLGATE-PALMOLIVE(CL) | 271,680 | 319,586 | +47,906 | 20,930 | 22,726 | 1.37% | +1,796 |
| JPMorgan Chase & Co(JPM) | 194,192 | 205,527 | +11,335 | 28,243 | 29,806 | 1.79% | +1,562 |
| ROPER INDUSTRIES INC(ROP) | 30,991 | 33,639 | +2,648 | 14,900 | 16,291 | 0.98% | +1,390 |
| TJX Cos Inc/The(TJX) | 206,512 | 212,527 | +6,015 | 17,510 | 18,889 | 1.14% | +1,379 |
| Walmart Inc(WMT) | 136,656 | 142,645 | +5,989 | 21,480 | 22,813 | 1.37% | +1,334 |
| Veeva Systems Inc(VEEV) | 74,173 | 78,064 | +3,891 | 14,666 | 15,882 | 0.96% | +1,216 |
| Home Depot Inc/The(HD) | 107,554 | 114,591 | +7,037 | 33,411 | 34,625 | 2.08% | +1,214 |
| Eli Lilly & Co(LLY) | 19,466 | 19,149 | -317 | 9,129 | 10,286 | 0.62% | +1,156 |
| MASTERCARD INC(MA) | 61,878 | 63,972 | +2,094 | 24,337 | 25,327 | 1.52% | +991 |
| VISA INC(V) | 124,391 | 132,668 | +8,277 | 29,540 | 30,515 | 1.84% | +975 |
| SEMPRA ENERGY(SRE) | 105,994 | 238,985 | +132,991 | 15,432 | 16,258 | 0.98% | +826 |
| VERIZON COMMUN(VZ) | 348,342 | 425,091 | +76,749 | 12,955 | 13,777 | 0.83% | +822 |
| AbbVie Inc(ABBV) | 46,229 | 46,320 | +91 | 6,228 | 6,904 | 0.42% | +676 |
| EMERSON ELECTRIC(EMR) | 115,375 | 113,913 | -1,462 | 10,429 | 11,001 | 0.66% | +572 |
| Chevron Corp(CVX) | 43,327 | 43,223 | -104 | 6,818 | 7,288 | 0.44% | +471 |
| Stanley Black & Decker Inc(SWK) | 0 | 9,581 | +9,581 | 0 | 801 | 0.05% | +801 |
| AMER INTL GRP | 126,249 | 125,188 | -1,061 | 7,264 | 7,586 | 0.46% | +322 |
| Thermo Fisher Scientific Inc(TMO) | 25,335 | 26,667 | +1,332 | 13,219 | 13,498 | 0.81% | +279 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 36,219 | 35,539 | -680 | 2,940 | 3,212 | 0.19% | +272 |
| Van Eck Associates Corp OIL SERVICES ETF | 0 | 4,823 | +4,823 | 0 | 1,664 | 0.10% | +1,664 |
| Schlumberger NV(SLB) | 0 | 30,398 | +30,398 | 0 | 1,772 | 0.11% | +1,772 |
| Marathon Petroleum Corp(MPC) | 0 | 1,622 | +1,622 | 0 | 245 | 0.01% | +245 |
| TEXAS INSTRUMENTS(TXN) | 102,051 | 117,029 | +14,978 | 18,371 | 18,609 | 1.12% | +238 |
| PNC Financial Services Group I(PNC) | 0 | 9,886 | +9,886 | 0 | 1,214 | 0.07% | +1,214 |
| Trane Technologies PLC(TT) | 0 | 1,083 | +1,083 | 0 | 220 | 0.01% | +220 |
| Caterpillar Inc(CAT) | 0 | 7,050 | +7,050 | 0 | 1,925 | 0.12% | +1,925 |
| Elevance Health Inc(ELV) | 0 | 485 | +485 | 0 | 211 | 0.01% | +211 |
| Alphabet Inc(GOOG) | 20,953 | 20,824 | -129 | 2,535 | 2,746 | 0.17% | +211 |
| BLOCK(H&R)INC | 0 | 16,666 | +16,666 | 0 | 718 | 0.04% | +718 |
| Twist Bioscience Corp(TWST) | 0 | 38,500 | +38,500 | 0 | 780 | 0.05% | +780 |
| Packaging Corp of America(PKG) | 0 | 6,527 | +6,527 | 0 | 1,002 | 0.06% | +1,002 |
| BEST BUY CO INC(BBY) | 0 | 9,601 | +9,601 | 0 | 667 | 0.04% | +667 |
| KRAFT FOODS INC(MDLZ) | 0 | 9,263 | +9,263 | 0 | 643 | 0.04% | +643 |
| Target Corp(TGT) | 0 | 8,740 | +8,740 | 0 | 966 | 0.06% | +966 |
| Amgen Inc(AMGN) | 0 | 3,015 | +3,015 | 0 | 810 | 0.05% | +810 |
| ISHARES | 0 | 28,284 | +28,284 | 0 | 1,342 | 0.08% | +1,342 |
| CONOCOPHILLIPS(COP) | 0 | 8,481 | +8,481 | 0 | 1,016 | 0.06% | +1,016 |
| BlackRock Fund Advisors 0-5 YR TIPS ETF | 194,628 | 197,175 | +2,547 | 18,996 | 19,110 | 1.15% | +115 |
| US Bancorp(USB) | 0 | 21,372 | +21,372 | 0 | 707 | 0.04% | +707 |
| INTL BUSINESS MCHN(IBM) | 16,354 | 16,302 | -52 | 2,188 | 2,287 | 0.14% | +99 |
| MSC Industrial Direct Co Inc(MSM) | 0 | 10,443 | +10,443 | 0 | 1,025 | 0.06% | +1,025 |
| JABIL CIRCUIT INC(JBL) | 0 | 4,472 | +4,472 | 0 | 567 | 0.03% | +567 |
| Huntington Bancshares Inc/OH(HBAN) | 0 | 76,416 | +76,416 | 0 | 795 | 0.05% | +795 |
| Fidelity National Financial In(FNF) | 0 | 14,516 | +14,516 | 0 | 600 | 0.04% | +600 |
| Aflac Inc(AFL) | 0 | 11,449 | +11,449 | 0 | 879 | 0.05% | +879 |
| Medtronic PLC(MDT) | 0 | 18,495 | +18,495 | 0 | 1,449 | 0.09% | +1,449 |
| NVIDIA Corp(NVDA) | 0 | 4,567 | +4,567 | 0 | 1,987 | 0.12% | +1,987 |
| Comcast Corp(CCZ) | 0 | 34,266 | +34,266 | 0 | 1,519 | 0.09% | +1,519 |
| CISCO SYSTEMS(CSCO) | 0 | 18,658 | +18,658 | 0 | 1,003 | 0.06% | +1,003 |
| Intel Corp(INTC) | 0 | 38,588 | +38,588 | 0 | 1,372 | 0.08% | +1,372 |
| Adobe Inc(ADBE) | 0 | 1,106 | +1,106 | 0 | 564 | 0.03% | +564 |
| LyondellBasell Industries NV SHS - A - | 0 | 13,226 | +13,226 | 0 | 1,253 | 0.08% | +1,253 |
| Akamai Technologies Inc(AKAM) | 0 | 2,438 | +2,438 | 0 | 260 | 0.02% | +260 |
| CARRIER GLOBAL CORP(CARR) | 0 | 8,008 | +8,008 | 0 | 442 | 0.03% | +442 |
| ChampionX Corp | 0 | 7,652 | +7,652 | 0 | 273 | 0.02% | +273 |
| BUNGE LIMITED | 0 | 2,355 | +2,355 | 0 | 255 | 0.02% | +255 |
| Walgreens Boots Alliance Inc | 0 | 22,682 | +22,682 | 0 | 504 | 0.03% | +504 |
| Booking Holdings Inc(BKNG) | 0 | 85 | +85 | 0 | 262 | 0.02% | +262 |
| RPM INTERNATIONAL(RPM) | 0 | 6,150 | +6,150 | 0 | 583 | 0.04% | +583 |
| BAKER HUGHES INC(BKR) | 0 | 7,977 | +7,977 | 0 | 282 | 0.02% | +282 |
| FactSet Research Systems Inc(FDS) | 0 | 950 | +950 | 0 | 415 | 0.03% | +415 |
| Domino's Pizza Inc(DPZ) | 0 | 945 | +945 | 0 | 358 | 0.02% | +358 |
| Costco Wholesale Corp(COST) | 0 | 2,237 | +2,237 | 0 | 1,264 | 0.08% | +1,264 |
| Occidental Petroleum Corp(OXY) | 0 | 3,774 | +3,774 | 0 | 245 | 0.01% | +245 |
| Marriott International Inc/MD(MAR) | 0 | 1,752 | +1,752 | 0 | 344 | 0.02% | +344 |
| Micron Technology Inc(MU) | 0 | 4,413 | +4,413 | 0 | 300 | 0.02% | +300 |
| PARKER-HANNIFIN(PH) | 0 | 1,171 | +1,171 | 0 | 456 | 0.03% | +456 |
| AVERY DENNISON CORP | 0 | 1,684 | +1,684 | 0 | 308 | 0.02% | +308 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 1,284 | +1,284 | 0 | 525 | 0.03% | +525 |
| BROADRIDGE FIN SOL(BR) | 0 | 1,512 | +1,512 | 0 | 271 | 0.02% | +271 |
| Paychex Inc(PAYX) | 0 | 9,070 | +9,070 | 0 | 1,046 | 0.06% | +1,046 |
| AGILENT TECHS INC(A) | 0 | 3,601 | +3,601 | 0 | 403 | 0.02% | +403 |
| Eastern Bankshares Inc(EBC) | 0 | 19,775 | +19,775 | 0 | 248 | 0.01% | +248 |
| TTWF LP(WLK) | 0 | 2,135 | +2,135 | 0 | 266 | 0.02% | +266 |
| Cigna Group/The(CI) | 0 | 1,928 | +1,928 | 0 | 552 | 0.03% | +552 |
| ADVANCED MICRO DEV(AMD) | 0 | 2,326 | +2,326 | 0 | 239 | 0.01% | +239 |
| Waters Corp(WAT) | 0 | 870 | +870 | 0 | 239 | 0.01% | +239 |
| BlackRock Funds/Closed-End/USA | 0 | 12,853 | +12,853 | 0 | 155 | 0.01% | +155 |
| GEN DYNAMICS CORP(GD) | 0 | 1,483 | +1,483 | 0 | 328 | 0.02% | +328 |
| MARSH & MCLENNAN(MRSH) | 0 | 1,288 | +1,288 | 0 | 245 | 0.01% | +245 |
| CARLISLE COS INC(CSL) | 0 | 978 | +978 | 0 | 254 | 0.02% | +254 |
| Fidelity National Information(FIS) | 0 | 3,726 | +3,726 | 0 | 206 | 0.01% | +206 |
| GOLDMAN SACHS GRP(GS) | 0 | 1,489 | +1,489 | 0 | 482 | 0.03% | +482 |
| IDEXX Laboratories Inc(IDXX) | 0 | 540 | +540 | 0 | 236 | 0.01% | +236 |
| Rio Tinto PLC(RIO) | 0 | 3,545 | +3,545 | 0 | 226 | 0.01% | +226 |
| Woodward Inc(WWD) | 0 | 3,000 | +3,000 | 0 | 373 | 0.02% | +373 |
| Garmin Ltd(GRMN) | 0 | 3,430 | +3,430 | 0 | 361 | 0.02% | +361 |