Rockland Trust as of March 31, 2026
Portfolio Holdings for Rockland Trust
Rockland Trust holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $129M | 447k | 287.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.7 | $118M | 275k | 430.29 | |
| Independent Bank (INDB) | 4.4 | $111M | 1.5M | 75.21 | |
| Microsoft Corporation (MSFT) | 4.1 | $102M | 275k | 370.17 | |
| Apple (AAPL) | 3.4 | $84M | 332k | 253.79 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 3.3 | $83M | 815k | 101.95 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 3.1 | $77M | 728k | 106.01 | |
| Merck & Co (MRK) | 2.6 | $64M | 535k | 120.29 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $57M | 605k | 94.95 | |
| Pepsi (PEP) | 2.2 | $55M | 353k | 155.29 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $50M | 295k | 169.66 | |
| Visa Com Cl A (V) | 1.9 | $48M | 158k | 302.24 | |
| TJX Companies (TJX) | 1.8 | $46M | 286k | 159.70 | |
| Spdr Series Trust State Street Spd (SPLB) | 1.7 | $43M | 1.9M | 22.22 | |
| NVIDIA Corporation (NVDA) | 1.7 | $42M | 240k | 174.40 | |
| Union Pacific Corporation (UNP) | 1.6 | $40M | 164k | 242.62 | |
| EOG Resources (EOG) | 1.5 | $39M | 266k | 144.57 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $36M | 72k | 499.67 | |
| Nextera Energy (NEE) | 1.4 | $35M | 377k | 92.88 | |
| Pangaea Logistics Solution L SHS (PANL) | 1.4 | $34M | 4.8M | 7.08 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $34M | 357k | 93.98 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $31M | 62k | 491.53 | |
| Blackrock (BLK) | 1.2 | $30M | 31k | 961.71 | |
| Honeywell International (HON) | 1.2 | $29M | 128k | 226.03 | |
| Meta Platforms Cl A (META) | 1.1 | $29M | 50k | 572.13 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $28M | 146k | 194.14 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 89k | 294.16 | |
| Veeva Sys Cl A Com (VEEV) | 1.0 | $25M | 143k | 175.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.0 | $24M | 236k | 103.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 99k | 244.44 | |
| Intercontinental Exchange (ICE) | 1.0 | $24M | 152k | 157.28 | |
| Nike CL B (NKE) | 0.9 | $23M | 442k | 52.82 | |
| Verizon Communications (VZ) | 0.9 | $23M | 462k | 50.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $21M | 313k | 67.53 | |
| S&p Global (SPGI) | 0.8 | $21M | 50k | 425.29 | |
| Amazon (AMZN) | 0.8 | $21M | 101k | 208.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $20M | 102k | 198.29 | |
| Copart (CPRT) | 0.8 | $20M | 609k | 33.20 | |
| Intuit (INTU) | 0.8 | $20M | 46k | 432.39 | |
| Anthem (ELV) | 0.8 | $20M | 67k | 292.76 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.8 | $19M | 628k | 30.25 | |
| Zoetis Cl A (ZTS) | 0.8 | $19M | 160k | 118.21 | |
| Air Products & Chemicals (APD) | 0.7 | $18M | 61k | 290.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $17M | 19k | 919.77 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $17M | 26k | 650.34 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.7 | $16M | 123k | 132.90 | |
| Lululemon Athletica (LULU) | 0.6 | $16M | 104k | 153.10 | |
| Oracle Corporation (ORCL) | 0.6 | $16M | 107k | 147.11 | |
| McDonald's Corporation (MCD) | 0.6 | $15M | 49k | 310.79 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $15M | 301k | 50.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 177k | 85.24 | |
| Chubb (CB) | 0.6 | $15M | 46k | 325.93 | |
| Ecolab (ECL) | 0.6 | $15M | 57k | 266.02 | |
| Procter & Gamble Company (PG) | 0.6 | $15M | 103k | 144.44 | |
| Morgan Stanley Com New (MS) | 0.5 | $14M | 82k | 164.57 | |
| Wec Energy Group (WEC) | 0.5 | $13M | 116k | 115.77 | |
| Roper Industries (ROP) | 0.5 | $13M | 37k | 353.86 | |
| Home Depot (HD) | 0.5 | $12M | 37k | 328.89 | |
| Pfizer (PFE) | 0.5 | $12M | 426k | 28.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $12M | 95k | 124.28 | |
| Linde SHS (LIN) | 0.5 | $12M | 24k | 495.76 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 151k | 76.05 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 110k | 102.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $11M | 19k | 597.55 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.4 | $11M | 319k | 33.86 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 178k | 60.65 | |
| Consolidated Edison (ED) | 0.4 | $11M | 93k | 113.18 | |
| Southern Company (SO) | 0.4 | $10M | 107k | 96.52 | |
| Chevron Corporation (CVX) | 0.4 | $9.6M | 46k | 206.90 | |
| Ge Aerospace Com New (GE) | 0.4 | $9.0M | 32k | 283.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.9M | 31k | 286.86 | |
| Emerson Electric (EMR) | 0.3 | $8.2M | 63k | 131.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.1M | 8.2k | 996.43 | |
| Rockwell Automation (ROK) | 0.3 | $8.0M | 22k | 358.88 | |
| General Mills (GIS) | 0.3 | $7.8M | 209k | 37.22 | |
| Unilever Spon Adr New (UL) | 0.3 | $7.7M | 135k | 56.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.5M | 78k | 96.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.2M | 15k | 479.20 | |
| Automatic Data Processing (ADP) | 0.2 | $5.9M | 29k | 203.18 | |
| Abbvie (ABBV) | 0.2 | $5.9M | 27k | 217.49 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $5.7M | 77k | 74.35 | |
| Hp (HPQ) | 0.2 | $5.4M | 282k | 19.21 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $5.0M | 34k | 148.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $4.7M | 7.1k | 653.20 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 86k | 48.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $3.9M | 20k | 192.90 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $3.9M | 64k | 61.26 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.2 | $3.9M | 34k | 114.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.8M | 42k | 92.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.8M | 60k | 64.08 | |
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 11k | 343.22 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.5M | 36k | 97.13 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $3.4M | 70k | 49.37 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.4M | 64k | 54.05 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 11k | 318.14 | |
| Dover Corporation (DOV) | 0.1 | $3.2M | 15k | 208.45 | |
| Broadcom (AVGO) | 0.1 | $3.1M | 10k | 309.51 | |
| Palo Alto Networks (PANW) | 0.1 | $2.8M | 18k | 160.32 | |
| American Intl Group Com New (AIG) | 0.1 | $2.5M | 34k | 75.25 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $2.5M | 17k | 146.61 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $2.4M | 36k | 68.11 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 3.4k | 708.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.3M | 25k | 89.59 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $2.2M | 31k | 70.36 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 8.7k | 242.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.1M | 4.9k | 426.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.0M | 23k | 88.70 | |
| Philip Morris International (PM) | 0.1 | $2.0M | 12k | 165.34 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.9M | 4.8k | 404.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.9M | 6.8k | 287.18 | |
| salesforce (CRM) | 0.1 | $1.8M | 9.9k | 186.67 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.8M | 32k | 56.79 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.7M | 11k | 161.73 | |
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $1.7M | 36k | 47.54 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | 3.8k | 433.97 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 28k | 55.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.5M | 12k | 124.31 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $1.5M | 23k | 64.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 5.9k | 247.08 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | 7.0k | 203.43 | |
| American Express Company (AXP) | 0.1 | $1.4M | 4.6k | 302.48 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.4M | 7.9k | 173.45 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 18k | 77.59 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 7.0k | 189.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $1.3M | 16k | 82.57 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 51k | 26.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.3M | 6.1k | 215.06 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $1.3M | 2.1k | 616.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 96.38 | |
| Cummins (CMI) | 0.1 | $1.3M | 2.4k | 538.02 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 1.8k | 697.72 | |
| SLB Com Stk (SLB) | 0.0 | $1.2M | 24k | 51.39 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 5.9k | 208.09 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.5k | 320.55 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 4.8k | 236.28 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $1.1M | 21k | 53.87 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.4k | 328.59 | |
| Paychex (PAYX) | 0.0 | $1.1M | 12k | 92.12 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $1.1M | 22k | 49.97 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $1.1M | 2.3k | 474.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 4.2k | 250.65 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $1.1M | 11k | 98.38 | |
| T. Rowe Price (TROW) | 0.0 | $1.1M | 12k | 90.14 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $1.1M | 13k | 81.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.0M | 9.4k | 109.71 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $1.0M | 13k | 80.56 | |
| At&t (T) | 0.0 | $997k | 34k | 28.99 | |
| State Street Corporation (STT) | 0.0 | $982k | 7.8k | 126.56 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $980k | 5.1k | 191.92 | |
| Fidus Invt (FDUS) | 0.0 | $974k | 56k | 17.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $967k | 2.7k | 357.67 | |
| 3M Company (MMM) | 0.0 | $964k | 6.6k | 145.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $961k | 1.6k | 604.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $946k | 1.6k | 577.18 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $919k | 12k | 79.12 | |
| Us Bancorp Com New (USB) | 0.0 | $918k | 18k | 52.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $911k | 10k | 90.53 | |
| Gra (GGG) | 0.0 | $904k | 11k | 84.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $888k | 2.5k | 356.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $880k | 11k | 79.61 | |
| Marriott Intl Cl A (MAR) | 0.0 | $870k | 2.7k | 327.07 | |
| Trane Technologies SHS (TT) | 0.0 | $867k | 2.1k | 416.74 | |
| Washington Trust Ban (WASH) | 0.0 | $862k | 26k | 33.46 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $856k | 9.5k | 89.86 | |
| Eastern Bankshares (EBC) | 0.0 | $850k | 43k | 19.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $846k | 8.5k | 99.27 | |
| Spdr Series Trust State Street Spd (CWB) | 0.0 | $842k | 9.2k | 91.52 | |
| Evergy (EVRG) | 0.0 | $828k | 10k | 81.92 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $814k | 6.9k | 118.60 | |
| Woodward Governor Company (WWD) | 0.0 | $809k | 2.3k | 357.92 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $786k | 7.1k | 110.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $785k | 8.4k | 93.31 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.0 | $785k | 31k | 24.98 | |
| Medtronic SHS (MDT) | 0.0 | $778k | 9.0k | 86.65 | |
| Rbc Cad (RY) | 0.0 | $777k | 4.8k | 161.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $776k | 2.1k | 363.22 | |
| AmerisourceBergen (COR) | 0.0 | $767k | 2.4k | 314.14 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $764k | 10k | 74.72 | |
| Edison International (EIX) | 0.0 | $755k | 10k | 73.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $755k | 2.9k | 261.92 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $741k | 13k | 56.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $740k | 6.6k | 111.37 | |
| Garmin SHS (GRMN) | 0.0 | $721k | 3.1k | 232.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $718k | 1.00 | 718140.00 | |
| Target Corporation (TGT) | 0.0 | $717k | 5.9k | 121.20 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $716k | 3.3k | 213.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $707k | 9.7k | 72.69 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $703k | 5.5k | 128.12 | |
| American Tower Reit (AMT) | 0.0 | $697k | 4.0k | 172.58 | |
| UnitedHealth (UNH) | 0.0 | $693k | 2.6k | 270.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $690k | 4.7k | 145.74 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $686k | 14k | 48.05 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $683k | 8.9k | 77.08 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $664k | 14k | 46.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $663k | 3.1k | 213.67 | |
| Amphenol Corp Cl A (APH) | 0.0 | $655k | 5.2k | 126.35 | |
| Celestica (CLS) | 0.0 | $651k | 2.3k | 281.68 | |
| Stanley Black & Decker (SWK) | 0.0 | $651k | 9.2k | 71.06 | |
| Spdr Series Trust State Street Spd (QUS) | 0.0 | $650k | 3.8k | 171.64 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $646k | 1.4k | 463.20 | |
| Hershey Company (HSY) | 0.0 | $640k | 3.1k | 207.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $617k | 5.4k | 114.99 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 0.0 | $612k | 9.2k | 66.77 | |
| Dominion Resources (D) | 0.0 | $610k | 9.9k | 61.82 | |
| Extra Space Storage (EXR) | 0.0 | $605k | 4.6k | 131.13 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $597k | 2.4k | 250.58 | |
| Omni (OMC) | 0.0 | $593k | 7.9k | 75.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $592k | 6.1k | 97.23 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $592k | 13k | 45.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $582k | 6.3k | 91.77 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $577k | 18k | 32.45 | |
| Corning Incorporated (GLW) | 0.0 | $571k | 4.2k | 135.97 | |
| Cme (CME) | 0.0 | $569k | 1.9k | 295.35 | |
| H&R Block (HRB) | 0.0 | $535k | 17k | 31.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $534k | 49k | 10.88 | |
| Old National Ban (ONB) | 0.0 | $530k | 24k | 22.10 | |
| American Water Works (AWK) | 0.0 | $525k | 3.9k | 136.09 | |
| Tesla Motors (TSLA) | 0.0 | $525k | 1.4k | 371.75 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $486k | 17k | 28.71 | |
| IDEX Corporation (IEX) | 0.0 | $482k | 2.5k | 189.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $475k | 8.2k | 57.64 | |
| Oge Energy Corp (OGE) | 0.0 | $473k | 9.9k | 47.96 | |
| Norfolk Southern (NSC) | 0.0 | $472k | 1.6k | 287.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $466k | 1.9k | 248.00 | |
| Goldman Sachs (GS) | 0.0 | $465k | 550.00 | 845.99 | |
| Ge Vernova (GEV) | 0.0 | $464k | 531.00 | 872.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $462k | 2.4k | 196.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $461k | 1.9k | 243.14 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $458k | 5.0k | 92.27 | |
| Xylem (XYL) | 0.0 | $451k | 3.8k | 119.50 | |
| Transunion (TRU) | 0.0 | $443k | 6.4k | 69.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $443k | 5.8k | 76.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $439k | 3.2k | 135.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $439k | 6.1k | 71.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $436k | 2.9k | 151.41 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $431k | 4.0k | 108.98 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $431k | 29k | 14.95 | |
| Rambus (RMBS) | 0.0 | $430k | 5.0k | 86.03 | |
| Eversource Energy (ES) | 0.0 | $427k | 6.2k | 69.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $424k | 7.5k | 56.31 | |
| Booking Holdings (BKNG) | 0.0 | $421k | 100.00 | 4210.32 | |
| Boeing Company (BA) | 0.0 | $416k | 2.1k | 199.03 | |
| Illinois Tool Works (ITW) | 0.0 | $411k | 1.6k | 260.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $406k | 1.9k | 216.59 | |
| Best Buy (BBY) | 0.0 | $403k | 6.3k | 64.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $399k | 1.2k | 320.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $398k | 912.00 | 436.79 | |
| Quanta Services (PWR) | 0.0 | $396k | 722.00 | 549.02 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $396k | 1.2k | 343.99 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $391k | 7.5k | 52.19 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $388k | 4.4k | 88.16 | |
| Simon Property (SPG) | 0.0 | $388k | 2.1k | 186.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $378k | 2.3k | 162.48 | |
| Franklin Resources (BEN) | 0.0 | $372k | 16k | 23.62 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $368k | 1.3k | 290.70 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $356k | 17k | 20.90 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $356k | 4.0k | 89.33 | |
| Kla Corp Com New (KLAC) | 0.0 | $343k | 233.00 | 1472.41 | |
| Sempra Energy (SRE) | 0.0 | $342k | 3.5k | 97.17 | |
| ConocoPhillips (COP) | 0.0 | $342k | 2.6k | 132.00 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $341k | 2.8k | 120.97 | |
| Nb Bancorp (NBBK) | 0.0 | $337k | 16k | 21.07 | |
| American Electric Power Company (AEP) | 0.0 | $334k | 2.6k | 131.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $332k | 1.5k | 218.75 | |
| Waste Management (WM) | 0.0 | $332k | 1.4k | 229.79 | |
| Ishares Tr Glb Cns Disc Etf (RXI) | 0.0 | $329k | 1.8k | 186.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $326k | 3.4k | 94.56 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $323k | 5.5k | 58.78 | |
| Amgen (AMGN) | 0.0 | $321k | 913.00 | 351.85 | |
| Altria (MO) | 0.0 | $320k | 4.9k | 65.99 | |
| Carlisle Companies (CSL) | 0.0 | $300k | 900.00 | 333.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $297k | 2.5k | 118.63 | |
| Williams Companies (WMB) | 0.0 | $297k | 4.1k | 72.78 | |
| Intel Corporation (INTC) | 0.0 | $296k | 6.7k | 44.13 | |
| L3harris Technologies (LHX) | 0.0 | $292k | 845.00 | 345.15 | |
| Fastenal Company (FAST) | 0.0 | $288k | 6.2k | 46.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $285k | 5.0k | 57.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $284k | 2.2k | 130.94 | |
| Applied Materials (AMAT) | 0.0 | $284k | 830.00 | 341.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $280k | 5.6k | 49.89 | |
| Edwards Lifesciences (EW) | 0.0 | $280k | 3.5k | 80.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $279k | 1.8k | 152.75 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 2.0k | 139.37 | |
| Bk Nova Cad (BNS) | 0.0 | $276k | 4.0k | 69.31 | |
| MetLife (MET) | 0.0 | $273k | 3.9k | 70.72 | |
| Principal Financial (PFG) | 0.0 | $273k | 3.0k | 90.11 | |
| Cintas Corporation (CTAS) | 0.0 | $269k | 1.6k | 169.14 | |
| Travelers Companies (TRV) | 0.0 | $251k | 859.00 | 291.68 | |
| Avidia Bancorp Common Stock (AVBC) | 0.0 | $249k | 13k | 19.67 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $244k | 894.00 | 272.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $240k | 3.7k | 65.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $239k | 1.2k | 195.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $239k | 425.00 | 561.89 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $235k | 1.2k | 189.59 | |
| Corteva (CTVA) | 0.0 | $231k | 2.8k | 83.71 | |
| Netflix (NFLX) | 0.0 | $217k | 2.3k | 96.15 | |
| Exelon Corporation (EXC) | 0.0 | $217k | 4.4k | 49.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $215k | 1.2k | 181.42 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $213k | 4.4k | 48.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $210k | 539.00 | 390.41 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | 6.6k | 32.01 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.0 | $205k | 5.2k | 39.69 | |
| Howmet Aerospace (HWM) | 0.0 | $204k | 883.00 | 230.46 | |
| CSX Corporation (CSX) | 0.0 | $203k | 5.0k | 41.05 | |
| Ameriprise Financial (AMP) | 0.0 | $202k | 454.00 | 444.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $201k | 295.00 | 682.24 | |
| FedEx Corporation (FDX) | 0.0 | $200k | 562.00 | 356.18 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.0 | $104k | 15k | 7.03 |
