Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 38,754 | 105,002 | +66,248 | 5,775 | 18,113 | 1.16% | +12,338 |
| SPDR GOLD SHARES(GLD) | 187,402 | 199,316 | +11,914 | 45,376 | 57,431 | 3.69% | +12,055 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 157,930 | 341,788 | +183,858 | 8,933 | 20,846 | 1.34% | +11,913 |
| ABBOTT LABORATORIES | 240,914 | 279,830 | +38,916 | 27,250 | 37,119 | 2.38% | +9,870 |
| BERKSHIRE HATHAWAY INC CL B NE | 110,299 | 110,337 | +38 | 49,996 | 58,763 | 3.77% | +8,767 |
| ABBVIE INC(ABBV) | 155,952 | 168,169 | +12,217 | 27,713 | 35,235 | 2.26% | +7,522 |
| STRYKER CORPORATION(SYK) | 69,577 | 86,937 | +17,360 | 25,051 | 32,362 | 2.08% | +7,311 |
| NORTHROP GRUMMAN CORP(NOC) | 12,571 | 25,091 | +12,520 | 5,899 | 12,847 | 0.82% | +6,947 |
| WASTE MANAGEMENT INC DEL(WM) | 187,628 | 188,916 | +1,288 | 37,861 | 43,736 | 2.81% | +5,874 |
| GILEAD SCIENCES INC(GILD) | 21,307 | 67,407 | +46,100 | 1,968 | 7,553 | 0.48% | +5,585 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 57,223 | 57,255 | +32 | 23,044 | 27,758 | 1.78% | +4,715 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,962 | 107,984 | +97,022 | 372 | 4,964 | 0.32% | +4,592 |
| AMGEN INC(AMGN) | 2,739 | 14,949 | +12,210 | 714 | 4,657 | 0.30% | +3,943 |
| LILLY ELI & CO(LLY) | 85,376 | 84,040 | -1,336 | 65,910 | 69,409 | 4.45% | +3,499 |
| JOHNSON & JOHNSON(JNJ) | 129,312 | 133,176 | +3,864 | 18,701 | 22,086 | 1.42% | +3,385 |
| LINDE PLC(LIN) | 64,565 | 65,024 | +459 | 27,031 | 30,278 | 1.94% | +3,246 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 84,990 | +84,990 | 0 | 3,218 | 0.21% | +3,218 |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 24,448 | 45,374 | +20,926 | 4,243 | 7,270 | 0.47% | +3,027 |
| CHEVRON CORP(CVX) | 72,504 | 78,976 | +6,472 | 10,501 | 13,212 | 0.85% | +2,710 |
| COCA-COLA CO(KO) | 145,366 | 161,620 | +16,254 | 9,050 | 11,575 | 0.74% | +2,525 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 35,009 | +35,009 | 0 | 2,400 | 0.15% | +2,400 |
| MASTERCARD INCORPORATED CL A(MA) | 82,221 | 83,307 | +1,086 | 43,295 | 45,662 | 2.93% | +2,367 |
| CLOUDFLARE INC CL A(NET) | 0 | 20,936 | +20,936 | 0 | 2,359 | 0.15% | +2,359 |
| ISHARES MSCI EAFE ETF | 11,636 | 39,625 | +27,989 | 880 | 3,239 | 0.21% | +2,359 |
| VISA INC CL A(V) | 54,292 | 54,562 | +270 | 17,158 | 19,122 | 1.23% | +1,963 |
| HITACHI LTD ADR 2(HTHIF) | 155,150 | 405,926 | +250,776 | 7,674 | 9,519 | 0.61% | +1,845 |
| SOUTHERN CO(SO) | 146,326 | 147,728 | +1,402 | 12,046 | 13,584 | 0.87% | +1,538 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 30,446 | +30,446 | 0 | 1,529 | 0.10% | +1,529 |
| SONY GROUP CORPORATION SP ADR(SONY) | 0 | 59,227 | +59,227 | 0 | 1,504 | 0.10% | +1,504 |
| JPMORGAN CHASE & CO(JPM) | 195,271 | 196,920 | +1,649 | 46,808 | 48,304 | 3.10% | +1,496 |
| GENERAL ELECTRIC CO NEW(GE) | 25,234 | 28,384 | +3,150 | 4,209 | 5,681 | 0.36% | +1,472 |
| NETFLIX INC(NFLX) | 35,712 | 35,595 | -117 | 31,831 | 33,193 | 2.13% | +1,363 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 1,428 | 5,240 | +3,812 | 489 | 1,848 | 0.12% | +1,359 |
| EXXON MOBIL CORP | 113,829 | 110,851 | -2,978 | 12,245 | 13,184 | 0.85% | +939 |
| MCDONALDS CORP(MCD) | 36,658 | 36,352 | -306 | 10,627 | 11,355 | 0.73% | +728 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,763 | 6,763 | 0 | 3,026 | 3,720 | 0.24% | +694 |
| AMERICAN TOWER CORP(AMT) | 4,079 | 6,094 | +2,015 | 748 | 1,326 | 0.09% | +578 |
| MONDELEZ INTL INC CL A(MDLZ) | 78,574 | 76,423 | -2,151 | 4,693 | 5,185 | 0.33% | +492 |
| INTL BUSINESS MACHINES(IBM) | 14,148 | 14,381 | +233 | 3,110 | 3,576 | 0.23% | +466 |
| RTX CORPORATION COM(RTX) | 23,606 | 23,594 | -12 | 2,732 | 3,125 | 0.20% | +394 |
| SAP SE SP ADR(SAP) | 19,368 | 19,205 | -163 | 4,769 | 5,155 | 0.33% | +387 |
| COTERRA ENERGY INC | 105,199 | 105,199 | 0 | 2,687 | 3,040 | 0.20% | +353 |
| VANGUARD FTSE ALL-WORLD EX US | 0 | 5,718 | +5,718 | 0 | 347 | 0.02% | +347 |
| LOEWS CORP(L) | 0 | 3,578 | +3,578 | 0 | 329 | 0.02% | +329 |
| REPUBLIC SERVICES INC(RSG) | 7,542 | 7,542 | 0 | 1,517 | 1,826 | 0.12% | +309 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 6,798 | +6,798 | 0 | 308 | 0.02% | +308 |
| DOCUSIGN INC(DOCU) | 0 | 3,522 | +3,522 | 0 | 287 | 0.02% | +287 |
| EASTERN BANKSHARES INC(EBC) | 27,673 | 46,245 | +18,572 | 477 | 758 | 0.05% | +281 |
| AUTOMATIC DATA PROCESSING INC | 18,428 | 18,549 | +121 | 5,394 | 5,667 | 0.36% | +273 |
| EOG RESOURCES INC(EOG) | 0 | 2,058 | +2,058 | 0 | 264 | 0.02% | +264 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,162 | +2,162 | 0 | 236 | 0.02% | +236 |
| FIDELITY NATIONAL FINANCIAL IN(FNF) | 0 | 3,417 | +3,417 | 0 | 222 | 0.01% | +222 |
| INTEL CORP(INTC) | 0 | 9,479 | +9,479 | 0 | 215 | 0.01% | +215 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 0 | 7,600 | +7,600 | 0 | 212 | 0.01% | +212 |
| XYLEM INC(XYL) | 0 | 1,765 | +1,765 | 0 | 211 | 0.01% | +211 |
| BERKLEY W R CORP | 11,542 | 12,377 | +835 | 675 | 881 | 0.06% | +205 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,187 | +1,187 | 0 | 205 | 0.01% | +205 |
| CHURCH & DWIGHT CO INC(CHD) | 34,775 | 34,775 | 0 | 3,641 | 3,828 | 0.25% | +187 |
| PROCTER AND GAMBLE CO(PG) | 51,618 | 51,865 | +247 | 8,654 | 8,839 | 0.57% | +185 |
| AGNICO EAGLE MINES LTD(AEM) | 5,913 | 5,913 | 0 | 462 | 641 | 0.04% | +179 |
| COSTCO WHOLESALE CORP(COST) | 3,773 | 3,840 | +67 | 3,457 | 3,632 | 0.23% | +175 |
| BJS WHSL CLUB HOLDINGS INC(BJ) | 6,336 | 6,336 | 0 | 566 | 723 | 0.05% | +157 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 8,484 | 9,470 | +986 | 1,487 | 1,640 | 0.11% | +154 |
| SHERWIN WILLIAMS CO(SHW) | 8,417 | 8,574 | +157 | 2,861 | 2,994 | 0.19% | +133 |
| NESTLE SA SP ADR | 10,253 | 9,589 | -664 | 838 | 970 | 0.06% | +132 |
| YUM BRANDS INC(YUM) | 6,760 | 6,577 | -183 | 907 | 1,035 | 0.07% | +128 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 5,021 | 5,066 | +45 | 924 | 1,050 | 0.07% | +126 |
| ALTRIA GROUP INC(MO) | 15,924 | 15,843 | -81 | 833 | 951 | 0.06% | +118 |
| HESS CORP | 4,122 | 4,122 | 0 | 548 | 658 | 0.04% | +110 |
| HEICO CORP(HEI) | 4,251 | 4,170 | -81 | 1,011 | 1,114 | 0.07% | +104 |
| CISCO SYSTEMS INC(CSCO) | 36,673 | 36,711 | +38 | 2,171 | 2,265 | 0.15% | +94 |
| VANGUARD MID-CAP INDEX FUND | 2,548 | 2,876 | +328 | 673 | 744 | 0.05% | +71 |
| PHILIP MORRIS INTL INC(PM) | 1,832 | 1,832 | 0 | 220 | 291 | 0.02% | +70 |
| TRANSDIGM GROUP INC(TDG) | 605 | 605 | 0 | 767 | 837 | 0.05% | +70 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 9,019 | 9,019 | 0 | 683 | 753 | 0.05% | +70 |
| WEC ENERGY GROUP INC(WEC) | 4,531 | 4,531 | 0 | 426 | 494 | 0.03% | +68 |
| FISERV INC(FISV) | 4,385 | 4,385 | 0 | 901 | 968 | 0.06% | +68 |
| OREILLY AUTOMOTIVE INC(ORLY) | 266 | 266 | 0 | 315 | 381 | 0.02% | +66 |
| CHECK POINT SOFTWARE TECH LTD ORD | 1,554 | 1,554 | 0 | 290 | 354 | 0.02% | +64 |
| WILLIAMS COS INC(WMB) | 10,977 | 10,977 | 0 | 594 | 656 | 0.04% | +62 |
| ELICIO THERAPEUTICS INC(ELTX) | 0 | 10,000 | +10,000 | 0 | 62 | 0.00% | +62 |
| HUBSPOT INC(HUBS) | 717 | 980 | +263 | 500 | 560 | 0.04% | +60 |
| UNION PACIFIC CORP(UNP) | 6,144 | 6,175 | +31 | 1,401 | 1,459 | 0.09% | +58 |
| TRAVELERS COMPANIES INC(TRV) | 2,290 | 2,297 | +7 | 552 | 607 | 0.04% | +56 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 15,875 | 16,177 | +302 | 498 | 552 | 0.04% | +54 |
| WATSCO INC(WSO) | 1,551 | 1,551 | 0 | 735 | 788 | 0.05% | +53 |
| TXNM ENERGY INC COM(TXNM) | 12,365 | 12,365 | 0 | 608 | 661 | 0.04% | +53 |
| VANGUARD FTSE DEVELOPED MARKET | 6,526 | 7,151 | +625 | 312 | 363 | 0.02% | +51 |
| CYBERARK SOFTWARE LTD | 934 | 1,066 | +132 | 311 | 360 | 0.02% | +49 |
| IDEXX LABORATORIES INC(IDXX) | 7,242 | 7,242 | 0 | 2,994 | 3,041 | 0.20% | +47 |
| BROADRIDGE FINANCIAL SOLUTIONS | 2,810 | 2,810 | 0 | 635 | 681 | 0.04% | +46 |
| STARBUCKS CORP(SBUX) | 8,331 | 8,215 | -116 | 760 | 806 | 0.05% | +46 |
| VALERO ENERGY CORP(VLO) | 4,617 | 4,617 | 0 | 566 | 610 | 0.04% | +44 |
| DUTCH BROTHERS INC CL A(BROS) | 5,374 | 5,222 | -152 | 281 | 322 | 0.02% | +41 |
| CHENIERE ENERGY INC NEW(LNG) | 2,418 | 2,418 | 0 | 520 | 560 | 0.04% | +40 |
| ALLSTATE CORP(ALL) | 2,504 | 2,504 | 0 | 483 | 519 | 0.03% | +36 |
| CONOCOPHILLIPS(COP) | 5,522 | 5,550 | +28 | 548 | 583 | 0.04% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,750 | 7,600 | -150 | 310 | 345 | 0.02% | +35 |
| ECOLAB INC(ECL) | 2,094 | 2,069 | -25 | 491 | 525 | 0.03% | +34 |
| NOVARTIS AG SP ADR(NVS) | 2,289 | 2,289 | 0 | 223 | 255 | 0.02% | +32 |