Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,629 | 107,838 | +105,209 | 422 | 16,069 | 0.82% | +15,647 |
| ALPHABET INC(GOOG) | 418,043 | 420,032 | +1,989 | 69,332 | 79,512 | 4.04% | +10,180 |
| VISA INC(V) | 134,557 | 135,938 | +1,381 | 36,996 | 42,962 | 2.18% | +5,965 |
| Apple Inc(AAPL) | 256,539 | 255,865 | -674 | 59,774 | 64,074 | 3.26% | +4,300 |
| Honeywell International Inc(HON) | 99,303 | 106,411 | +7,108 | 20,527 | 24,037 | 1.22% | +3,510 |
| West Pharmaceutical Services I(WST) | 56,642 | 59,744 | +3,102 | 17,002 | 19,570 | 1.00% | +2,568 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 8,522 | 18,486 | +9,964 | 1,708 | 4,147 | 0.21% | +2,440 |
| MASTERCARD INC(MA) | 61,094 | 61,352 | +258 | 30,168 | 32,306 | 1.64% | +2,138 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 59,001 | +59,001 | 0 | 2,061 | 0.10% | +2,061 |
| Regions Financial Corp(RF) | 0 | 55,424 | +55,424 | 0 | 1,304 | 0.07% | +1,304 |
| Veeva Systems Inc(VEEV) | 107,442 | 112,764 | +5,322 | 22,549 | 23,709 | 1.21% | +1,160 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 34,437 | 48,567 | +14,130 | 3,024 | 4,160 | 0.21% | +1,137 |
| GE Vernova Inc(GEV) | 14,896 | 14,658 | -238 | 3,798 | 4,821 | 0.25% | +1,023 |
| Alphabet Inc(GOOG) | 20,507 | 22,950 | +2,443 | 3,429 | 4,371 | 0.22% | +942 |
| Intuit Inc(INTU) | 35,282 | 36,323 | +1,041 | 21,910 | 22,829 | 1.16% | +919 |
| VANGUARD | 15,880 | 17,102 | +1,222 | 8,379 | 9,215 | 0.47% | +835 |
| Amazon.com Inc(AMZN) | 14,140 | 15,671 | +1,531 | 2,635 | 3,438 | 0.17% | +803 |
| Independent Bank Corp | 643,901 | 605,183 | -38,718 | 38,074 | 38,847 | 1.98% | +773 |
| BRISTOL-MYRS SQUIB(BMY) | 198,579 | 195,288 | -3,291 | 10,274 | 11,045 | 0.56% | +771 |
| Copart Inc(CPRT) | 273,363 | 262,561 | -10,802 | 14,324 | 15,068 | 0.77% | +744 |
| EOG Resources Inc(EOG) | 216,347 | 222,835 | +6,488 | 26,596 | 27,315 | 1.39% | +720 |
| TJX Cos Inc/The(TJX) | 231,537 | 230,928 | -609 | 27,215 | 27,898 | 1.42% | +684 |
| Walmart Inc(WMT) | 120,775 | 115,446 | -5,329 | 9,753 | 10,431 | 0.53% | +678 |
| Air Products and Chemicals Inc | 42,607 | 46,071 | +3,464 | 12,686 | 13,362 | 0.68% | +677 |
| Accenture PLC SHS CLASS A | 66,363 | 68,470 | +2,107 | 23,458 | 24,087 | 1.22% | +629 |
| ROCKWELL AUTOMATION(ROK) | 27,495 | 27,392 | -103 | 7,381 | 7,828 | 0.40% | +447 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 6,634 | 11,409 | +4,775 | 609 | 1,043 | 0.05% | +434 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 0 | 5,389 | +5,389 | 0 | 424 | 0.02% | +424 |
| APPLIED MATERIALS | 0 | 2,388 | +2,388 | 0 | 388 | 0.02% | +388 |
| Capital One Financial Corp(COF) | 0 | 2,172 | +2,172 | 0 | 387 | 0.02% | +387 |
| EMERSON ELECTRIC(EMR) | 78,931 | 72,740 | -6,191 | 8,633 | 9,015 | 0.46% | +382 |
| Packaging Corp of America(PKG) | 0 | 1,671 | +1,671 | 0 | 376 | 0.02% | +376 |
| Eaton Corp PLC(ETN) | 0 | 1,109 | +1,109 | 0 | 368 | 0.02% | +368 |
| Sysco Corp(SYY) | 0 | 4,758 | +4,758 | 0 | 364 | 0.02% | +364 |
| BlackRock Fund Advisors | 4,992 | 9,270 | +4,278 | 537 | 898 | 0.05% | +360 |
| SELECT SECTOR SPDR ST STR FINL ETF | 94,380 | 95,455 | +1,075 | 4,277 | 4,613 | 0.23% | +336 |
| AGNICO EAGLE MINES(AEM) | 0 | 3,940 | +3,940 | 0 | 308 | 0.02% | +308 |
| CUMMINS INC(CMI) | 2,167 | 2,873 | +706 | 702 | 1,002 | 0.05% | +300 |
| MSC Industrial Direct Co Inc(MSM) | 11,243 | 16,917 | +5,674 | 968 | 1,264 | 0.06% | +296 |
| BK OF AMERICA CORP | 119,639 | 114,624 | -5,015 | 4,747 | 5,038 | 0.26% | +290 |
| ISHARES | 5,221 | 5,570 | +349 | 3,012 | 3,279 | 0.17% | +267 |
| GOLDMAN SACHS GRP(GS) | 520 | 911 | +391 | 257 | 522 | 0.03% | +264 |
| Quanta Services Inc | 0 | 809 | +809 | 0 | 256 | 0.01% | +256 |
| CRH ORD | 0 | 2,490 | +2,490 | 0 | 230 | 0.01% | +230 |
| 5TH THIRD BANCORP(FITB) | 0 | 5,140 | +5,140 | 0 | 217 | 0.01% | +217 |
| Agree Realty Corp | 0 | 3,020 | +3,020 | 0 | 213 | 0.01% | +213 |
| Zscaler Inc(ZS) | 0 | 1,125 | +1,125 | 0 | 203 | 0.01% | +203 |
| Salesforce Inc(CRM) | 0 | 599 | +599 | 0 | 200 | 0.01% | +200 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 54,075 | 53,226 | -849 | 12,208 | 12,376 | 0.63% | +168 |
| Vanguard ETF/USA MTG-BKD SECS ETF | 14,258 | 18,409 | +4,151 | 673 | 835 | 0.04% | +162 |
| WELLS FARGO & CO(WFC) | 9,850 | 9,850 | 0 | 556 | 692 | 0.04% | +135 |
| Walt Disney Co/The(DIS) | 10,528 | 10,274 | -254 | 1,013 | 1,144 | 0.06% | +131 |
| SSgA Funds Management Inc(SPY) | 9,393 | 9,412 | +19 | 5,389 | 5,516 | 0.28% | +127 |
| MORGAN STANLEY(MS) | 9,725 | 9,060 | -665 | 1,014 | 1,139 | 0.06% | +125 |
| Tesla Inc(TSLA) | 881 | 881 | 0 | 230 | 356 | 0.02% | +125 |
| SELECT SECTOR SPDR ST STR CARE ETF | 6,471 | 8,129 | +1,658 | 997 | 1,118 | 0.06% | +122 |
| Xylem Inc/NY(XYL) | 2,672 | 4,065 | +1,393 | 361 | 472 | 0.02% | +111 |
| Snap-on Inc(SNA) | 3,396 | 3,186 | -210 | 984 | 1,082 | 0.05% | +98 |
| ORACLE CORP(ORCL) | 8,938 | 9,698 | +760 | 1,523 | 1,616 | 0.08% | +93 |
| Garmin Ltd(GRMN) | 3,153 | 3,121 | -32 | 555 | 644 | 0.03% | +89 |
| NVIDIA Corp(NVDA) | 35,435 | 32,694 | -2,741 | 4,303 | 4,390 | 0.22% | +87 |
| ISHARES TRUST | 11,480 | 12,688 | +1,208 | 955 | 1,040 | 0.05% | +86 |
| ISHARES CORE MSCI EAFE | 3,439 | 5,006 | +1,567 | 268 | 352 | 0.02% | +83 |
| Invesco Capital Management LLC | 18,040 | 17,451 | -589 | 1,057 | 1,140 | 0.06% | +83 |
| AUTOMATIC DATA PROCESSING | 75,640 | 71,769 | -3,871 | 20,932 | 21,009 | 1.07% | +77 |
| Broadcom Inc(AVGO) | 3,050 | 2,597 | -453 | 526 | 602 | 0.03% | +76 |
| Booking Holdings Inc(BKNG) | 100 | 100 | 0 | 421 | 497 | 0.03% | +76 |
| Whirlpool Corp(WHR) | 8,193 | 8,311 | +118 | 877 | 951 | 0.05% | +75 |
| State Street Corp(STT) | 8,332 | 8,257 | -75 | 737 | 810 | 0.04% | +73 |
| SSgA Funds Management Inc ST STR SVC ETF | 4,245 | 4,684 | +439 | 384 | 453 | 0.02% | +70 |
| BlackRock Fund Advisors | 6,870 | 6,883 | +13 | 806 | 872 | 0.04% | +67 |
| CIENA CORP(CIEN) | 4,628 | 4,128 | -500 | 285 | 350 | 0.02% | +65 |
| Edwards Lifesciences Corp | 4,019 | 4,353 | +334 | 265 | 322 | 0.02% | +57 |
| Ameriprise Financial Inc(AMP) | 887 | 889 | +2 | 417 | 473 | 0.02% | +57 |
| Vanguard ETF/USA | 9,270 | 10,570 | +1,300 | 474 | 530 | 0.03% | +56 |
| Archer-Daniels-Midland Co | 11,400 | 14,561 | +3,161 | 681 | 736 | 0.04% | +55 |
| Rambus Inc(RMBS) | 4,996 | 4,996 | 0 | 211 | 264 | 0.01% | +53 |
| Marriott International Inc/MD(MAR) | 1,803 | 1,796 | -7 | 448 | 501 | 0.03% | +53 |
| BlackRock Fund Advisors | 5,983 | 6,641 | +658 | 716 | 767 | 0.04% | +52 |
| Paychex Inc(PAYX) | 8,493 | 8,484 | -9 | 1,140 | 1,190 | 0.06% | +50 |
| ISHARES/USA | 1,810 | 1,810 | 0 | 679 | 727 | 0.04% | +47 |
| O'Reilly Automotive Inc(ORLY) | 4,178 | 4,095 | -83 | 4,811 | 4,856 | 0.25% | +44 |
| Ralph Lauren Corp(RL) | 1,150 | 1,150 | 0 | 223 | 266 | 0.01% | +43 |
| BOEING CO(BA) | 2,242 | 2,160 | -82 | 341 | 382 | 0.02% | +41 |
| Blackstone Inc(BX) | 2,125 | 2,125 | 0 | 325 | 366 | 0.02% | +41 |
| Invesco Capital Management LLC | 1,690 | 1,690 | 0 | 825 | 864 | 0.04% | +39 |
| ISHARES | 42,118 | 41,411 | -707 | 3,965 | 4,003 | 0.20% | +39 |
| VANGUARD ETF/USA INF TECH ETF | 1,879 | 1,833 | -46 | 1,102 | 1,140 | 0.06% | +38 |
| Ulta Beauty Inc(ULTA) | 674 | 689 | +15 | 262 | 300 | 0.02% | +37 |
| Global X Management Co LLC GLBL X MLP ETF | 22,449 | 22,430 | -19 | 1,077 | 1,108 | 0.06% | +31 |
| Amphenol Corp | 7,548 | 7,520 | -28 | 492 | 522 | 0.03% | +30 |
| BlackRock Fund Advisors | 11,203 | 11,603 | +400 | 1,310 | 1,337 | 0.07% | +27 |
| US Bancorp(USB) | 24,285 | 23,769 | -516 | 1,111 | 1,137 | 0.06% | +26 |
| Gilead Sciences Inc(GILD) | 4,945 | 4,770 | -175 | 415 | 441 | 0.02% | +26 |
| FISERV INC(FISV) | 1,555 | 1,480 | -75 | 279 | 304 | 0.02% | +25 |
| Willis Towers Watson PLC(WTW) | 1,266 | 1,266 | 0 | 373 | 397 | 0.02% | +24 |
| Marathon Petroleum Corp(MPLX) | 5,000 | 5,000 | 0 | 222 | 239 | 0.01% | +17 |
| BROADRIDGE FIN SOL(BR) | 1,517 | 1,517 | 0 | 326 | 343 | 0.02% | +17 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 42,773 | 42,246 | -527 | 2,568 | 2,585 | 0.13% | +17 |
| ISHARES | 1,933 | 1,933 | 0 | 293 | 308 | 0.02% | +15 |