Rockland Trust

Rockland Trust as of June 30, 2026

Portfolio Holdings for Rockland Trust

Rockland Trust holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.7 $146M 408k 357.37
Independent Bank (INDB) 4.7 $120M 1.4M 83.72
Microsoft Corporation (MSFT) 4.3 $109M 293k 373.02
Spdr Gold Tr Gold Shs (GLD) 3.9 $99M 269k 368.38
Apple (AAPL) 3.7 $94M 325k 289.36
Vanguard Admiral Fds Midcp 400 Val (IVOV) 3.6 $93M 816k 114.07
Proshares Tr S&p 500 Dv Arist (NOBL) 3.3 $84M 1.5M 56.16
NVIDIA Corporation (NVDA) 2.7 $68M 340k 200.09
Merck & Co (MRK) 2.5 $63M 490k 128.50
Ishares Tr Mbs Etf (MBB) 2.4 $61M 641k 94.52
Visa Com Cl A (V) 2.2 $57M 165k 343.09
Pepsi (PEP) 1.9 $48M 358k 135.40
Union Pacific Corporation (UNP) 1.8 $46M 169k 272.00
Spdr Series Trust State Street Spd (SPLB) 1.8 $46M 2.0M 22.40
Texas Instruments Incorporated (TXN) 1.6 $41M 137k 298.07
TJX Companies (TJX) 1.6 $40M 267k 151.50
Exxon Mobil Corporation (XOM) 1.6 $40M 292k 136.72
Mastercard Incorporated Cl A (MA) 1.5 $39M 77k 513.60
Charles Schwab Corporation (SCHW) 1.4 $36M 392k 92.27
EOG Resources (EOG) 1.4 $35M 271k 129.73
Nextera Energy (NEE) 1.3 $33M 376k 87.77
Thermo Fisher Scientific (TMO) 1.3 $32M 65k 501.36
Blackrock (BLK) 1.2 $31M 33k 961.56
Veeva Sys Cl A Com (VEEV) 1.2 $31M 174k 177.47
JPMorgan Chase & Co. (JPM) 1.1 $27M 83k 327.33
Anthem (ELV) 1.0 $27M 69k 386.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $26M 252k 102.16
Amazon (AMZN) 1.0 $24M 102k 238.34
Nike CL B (NKE) 0.9 $23M 552k 41.05
S&p Global (SPGI) 0.9 $23M 55k 407.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $22M 290k 77.11
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $22M 115k 190.52
Intercontinental Exchange (ICE) 0.8 $21M 173k 123.11
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.8 $21M 696k 30.50
Verizon Communications (VZ) 0.8 $20M 480k 42.34
Copart (CPRT) 0.8 $20M 715k 28.19
Johnson & Johnson (JNJ) 0.8 $20M 79k 253.97
Intuit (INTU) 0.8 $20M 76k 261.00
Eli Lilly & Co. (LLY) 0.8 $20M 16k 1199.43
Air Products & Chemicals (APD) 0.8 $19M 65k 293.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $19M 26k 746.77
Mccormick & Co Com Non Vtg (MKC) 0.7 $19M 370k 50.42
Meta Platforms Cl A (META) 0.7 $17M 31k 563.29
Morgan Stanley Com New (MS) 0.7 $17M 81k 209.04
Ecolab (ECL) 0.6 $16M 59k 278.61
Colgate-Palmolive Company (CL) 0.6 $16M 177k 91.68
Accenture Plc Ireland Shs Class A (ACN) 0.6 $16M 127k 124.44
Procter & Gamble Company (PG) 0.6 $15M 103k 146.64
Zoetis Cl A (ZTS) 0.6 $15M 204k 71.86
Wec Energy Group (WEC) 0.6 $14M 120k 116.77
McDonald's Corporation (MCD) 0.5 $14M 51k 270.31
Lululemon Athletica (LULU) 0.5 $13M 118k 114.18
Abbott Laboratories (ABT) 0.5 $13M 146k 90.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $13M 19k 686.81
Home Depot (HD) 0.5 $13M 36k 352.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $13M 310k 40.21
Netflix (NFLX) 0.5 $12M 172k 71.40
Linde SHS (LIN) 0.5 $12M 23k 518.95
Coca-Cola Company (KO) 0.4 $11M 139k 81.27
General Mills (GIS) 0.4 $11M 323k 34.80
Chubb (CB) 0.4 $11M 32k 340.74
Kimberly-Clark Corporation (KMB) 0.4 $11M 96k 109.77
Southern Company (SO) 0.4 $10M 109k 95.71
Pfizer (PFE) 0.4 $10M 430k 24.08
Ge Aerospace Com New (GE) 0.4 $10M 27k 373.73
Consolidated Edison (ED) 0.4 $10M 92k 110.63
Wal-Mart Stores (WMT) 0.4 $10M 90k 113.26
Alphabet Cap Stk Cl C (GOOG) 0.4 $10M 28k 353.33
Unilever Spon Adr New (UL) 0.4 $9.8M 162k 60.12
Emerson Electric (EMR) 0.3 $8.9M 62k 143.15
Rockwell Automation (ROK) 0.3 $8.9M 18k 495.08
Bristol Myers Squibb (BMY) 0.3 $8.5M 147k 57.62
Pangaea Logistics Solution L SHS (PANL) 0.3 $8.3M 1.3M 6.50
Hp (HPQ) 0.3 $8.0M 364k 21.94
Costco Wholesale Corporation (COST) 0.3 $7.5M 8.0k 935.47
Chevron Corporation (CVX) 0.3 $7.5M 45k 165.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.5M 13k 500.39
Abbvie (ABBV) 0.3 $6.5M 26k 251.64
Ishares Tr Eafe Value Etf (EFV) 0.2 $5.8M 75k 76.55
Palo Alto Networks (PANW) 0.2 $5.7M 17k 341.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $5.2M 7.0k 748.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.1M 33k 158.03
Automatic Data Processing (ADP) 0.2 $4.8M 22k 223.95
Bank of America Corporation (BAC) 0.2 $4.7M 83k 56.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $4.3M 60k 71.25
Analog Devices (ADI) 0.2 $4.0M 10k 397.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.9M 66k 59.69
Advanced Micro Devices (AMD) 0.2 $3.9M 6.6k 580.91
Ishares Tr Gbl Comm Svc Etf (IXP) 0.2 $3.8M 34k 112.85
Raytheon Technologies Corp (RTX) 0.2 $3.8M 20k 189.73
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $3.7M 70k 53.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 35k 103.88
Broadcom (AVGO) 0.1 $3.6M 9.5k 377.75
General Dynamics Corporation (GD) 0.1 $3.6M 10k 354.24
O'reilly Automotive (ORLY) 0.1 $3.5M 38k 92.09
Dover Corporation (DOV) 0.1 $3.5M 15k 224.28
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.4M 64k 53.11
Caterpillar (CAT) 0.1 $3.3M 3.1k 1064.90
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $3.1M 19k 158.66
Wisdomtree Tr Us Largecap Fund (EPS) 0.1 $2.8M 36k 77.79
American Intl Group Com New (AIG) 0.1 $2.7M 37k 74.53
Select Sector Spdr Tr State Street Con (XLY) 0.1 $2.6M 23k 117.28
Oracle Corporation (ORCL) 0.1 $2.3M 16k 146.55
International Business Machines (IBM) 0.1 $2.3M 8.2k 281.21
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $2.3M 29k 77.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.2M 18k 124.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M 27k 80.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 31k 68.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.1M 22k 96.43
Philip Morris International (PM) 0.1 $2.0M 11k 180.91
Cisco Systems (CSCO) 0.1 $2.0M 17k 117.46
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.8M 10k 185.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 12k 148.31
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 102.19
Vanguard World Inf Tech Etf (VGT) 0.1 $1.7M 15k 119.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.7M 35k 48.49
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.6M 4.2k 372.03
Motorola Solutions Com New (MSI) 0.1 $1.6M 3.8k 415.29
American Express Company (AXP) 0.1 $1.5M 4.5k 338.25
Lam Research Corp Com New (LRCX) 0.1 $1.5M 3.5k 433.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.1k 703.34
Valero Energy Corporation (VLO) 0.1 $1.5M 5.7k 260.44
Regions Financial Corporation (RF) 0.1 $1.5M 48k 30.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 6.1k 236.62
Cummins (CMI) 0.1 $1.4M 2.0k 713.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 1.8k 736.40
State Street Corporation (STT) 0.1 $1.3M 7.8k 169.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.11
T. Rowe Price (TROW) 0.1 $1.3M 11k 113.69
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.3M 23k 56.59
Danaher Corporation (DHR) 0.0 $1.3M 6.6k 190.48
Paychex (PAYX) 0.0 $1.2M 13k 98.33
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 344.32
PNC Financial Services (PNC) 0.0 $1.2M 4.8k 246.22
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $1.1M 22k 50.83
Eaton Corp SHS (ETN) 0.0 $1.1M 2.6k 426.12
United Parcel Svcs CL B (UPS) 0.0 $1.1M 10k 107.50
AFLAC Incorporated (AFL) 0.0 $1.1M 9.4k 117.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 5.1k 212.77
UnitedHealth (UNH) 0.0 $1.1M 2.6k 415.63
Fidus Invt (FDUS) 0.0 $1.1M 56k 19.07
West Pharmaceutical Services (WST) 0.0 $1.1M 3.0k 359.00
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 220.49
Stryker Corporation (SYK) 0.0 $1.0M 3.3k 314.84
Corning Incorporated (GLW) 0.0 $1.0M 4.1k 255.43
Us Bancorp Com New (USB) 0.0 $1.0M 17k 60.40
3M Company (MMM) 0.0 $1.0M 6.4k 161.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.0M 2.5k 409.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0M 11k 92.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0M 19k 53.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0M 8.4k 121.43
Texas Pacific Land Corp (TPL) 0.0 $1.0M 2.3k 437.64
Rbc Cad (RY) 0.0 $994k 4.8k 206.97
Marriott Intl Cl A (MAR) 0.0 $985k 2.7k 370.59
Spdr Series Trust State Street Spd (CWB) 0.0 $980k 9.1k 107.82
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $973k 9.4k 103.65
Ishares Tr Core Msci Eafe (IEFA) 0.0 $971k 10k 96.58
Washington Trust Ban (WASH) 0.0 $968k 27k 36.48
Walt Disney Company (DIS) 0.0 $920k 9.6k 96.25
Woodward Governor Company (WWD) 0.0 $915k 2.2k 425.44
Wells Fargo & Company (WFC) 0.0 $914k 11k 82.64
Amphenol Corp Cl A (APH) 0.0 $912k 5.2k 176.32
Intel Corporation (INTC) 0.0 $894k 6.4k 139.63
salesforce (CRM) 0.0 $877k 5.6k 156.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $877k 2.9k 303.08
GSK Sponsored Adr (GSK) 0.0 $874k 17k 52.42
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $844k 11k 78.03
Celestica (CLS) 0.0 $843k 2.3k 364.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $843k 13k 64.50
Eastern Bankshares (EBC) 0.0 $834k 38k 22.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $834k 18k 46.81
Snap-on Incorporated (SNA) 0.0 $832k 2.1k 402.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $826k 6.6k 124.43
Ge Vernova (GEV) 0.0 $825k 702.00 1174.86
Stanley Black & Decker (SWK) 0.0 $822k 8.7k 94.12
Spdr Series Trust State Street Spd (SPYV) 0.0 $816k 13k 60.79
Gra (GGG) 0.0 $808k 11k 75.61
Evergy (EVRG) 0.0 $806k 9.3k 86.43
Marsh & McLennan Companies (MRSH) 0.0 $805k 4.8k 166.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $801k 5.5k 146.41
Select Sector Spdr Tr State Street Com (XLC) 0.0 $792k 7.4k 107.13
Vertiv Holdings Com Cl A (VRT) 0.0 $790k 2.4k 334.82
Roper Industries (ROP) 0.0 $789k 2.3k 338.38
Spdr Series Trust State Street Spd (SJNK) 0.0 $788k 32k 25.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $787k 6.7k 117.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $777k 4.7k 164.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
Lockheed Martin Corporation (LMT) 0.0 $747k 1.5k 509.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $746k 9.9k 75.25
Select Sector Spdr Tr State Street Con (XLP) 0.0 $742k 8.9k 83.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $739k 3.0k 242.43
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $729k 1.4k 522.40
Target Corporation (TGT) 0.0 $722k 5.5k 130.61
Medtronic SHS (MDT) 0.0 $718k 9.2k 78.23
Edison International (EIX) 0.0 $713k 9.6k 74.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $711k 15k 48.43
Eastman Chemical Company (EMN) 0.0 $703k 11k 67.00
Bar Harbor Bankshares (BHB) 0.0 $698k 19k 37.76
At&t (T) 0.0 $698k 34k 20.70
Spdr Series Trust State Street Spd (QUS) 0.0 $697k 3.7k 186.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $671k 6.1k 110.32
Extra Space Storage (EXR) 0.0 $670k 4.6k 145.30
Dominion Resources (D) 0.0 $668k 9.8k 68.29
Rambus (RMBS) 0.0 $663k 5.0k 132.74
Spdr Series Trust State Street Spd (SPYM) 0.0 $649k 7.4k 87.88
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $645k 3.3k 192.96
H&R Block (HRB) 0.0 $642k 17k 38.08
Otis Worldwide Corp (OTIS) 0.0 $625k 8.7k 71.60
SLB Com Stk (SLB) 0.0 $623k 13k 46.49
Applied Materials (AMAT) 0.0 $600k 830.00 723.00
Kla Corp Com New (KLAC) 0.0 $599k 2.0k 301.71
IDEX Corporation (IEX) 0.0 $595k 2.6k 226.95
Garmin SHS (GRMN) 0.0 $595k 2.5k 237.54
Bank Of Montreal Cadcom (BMO) 0.0 $573k 3.2k 176.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $570k 1.9k 300.45
CVS Caremark Corporation (CVS) 0.0 $564k 5.5k 103.45
Blackstone Group Inc Com Cl A (BX) 0.0 $562k 4.8k 117.67
Vanguard Index Fds Value Etf (VTV) 0.0 $561k 2.6k 217.93
Msc Indl Direct Cl A (MSM) 0.0 $558k 4.7k 118.95
Hershey Company (HSY) 0.0 $558k 3.2k 175.45
Goldman Sachs (GS) 0.0 $556k 550.00 1011.37
Carrier Global Corporation (CARR) 0.0 $534k 7.3k 73.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $533k 49k 10.84
Omni (OMC) 0.0 $531k 7.3k 72.83
Tesla Motors (TSLA) 0.0 $529k 1.3k 420.60
Quanta Services (PWR) 0.0 $520k 722.00 720.04
Franklin Resources (BEN) 0.0 $503k 15k 33.27
Best Buy (BBY) 0.0 $501k 6.6k 75.88
Eversource Energy (ES) 0.0 $501k 6.9k 72.27
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $490k 28k 17.41
Norfolk Southern (NSC) 0.0 $474k 1.5k 314.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $469k 5.4k 86.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $466k 1.3k 370.06
Simon Property (SPG) 0.0 $465k 2.1k 223.65
Transunion (TRU) 0.0 $462k 6.4k 72.14
Ralph Lauren Corp Cl A (RL) 0.0 $462k 1.2k 401.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $459k 6.1k 75.45
Oge Energy Corp (OGE) 0.0 $458k 9.4k 48.66
Ishares Tr Select Divid Etf (DVY) 0.0 $450k 2.9k 156.30
Booking Holdings (BKNG) 0.0 $446k 2.5k 178.24
Cme (CME) 0.0 $441k 2.0k 220.83
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $434k 450.00 965.00
Boeing Company (BA) 0.0 $432k 2.0k 216.47
American Water Works (AWK) 0.0 $428k 3.3k 131.58
Illinois Tool Works (ITW) 0.0 $426k 1.6k 270.47
Dell Technologies CL C (DELL) 0.0 $424k 983.00 431.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $411k 539.00 763.14
Xylem (XYL) 0.0 $409k 3.5k 118.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $394k 7.5k 52.60
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 1.7k 229.57
Ishares Tr Global 100 Etf (IOO) 0.0 $385k 2.8k 136.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $383k 4.0k 96.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $368k 17k 21.65
Ishares Tr Us Aer Def Etf (ITA) 0.0 $362k 1.5k 242.42
Comcast Corp Cl A (CMCSA) 0.0 $356k 15k 24.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $354k 3.6k 98.98
Ishares Gold Tr Ishares New (IAU) 0.0 $347k 4.6k 75.51
Bk Nova Cad (BNS) 0.0 $345k 4.0k 86.84
Bank of New York Mellon Corporation (BNY) 0.0 $342k 2.4k 144.61
Nb Bancorp (NBBK) 0.0 $337k 16k 21.13
Altria (MO) 0.0 $333k 4.6k 71.95
Waste Management (WM) 0.0 $333k 1.5k 222.88
Willis Towers Watson SHS (WTW) 0.0 $331k 1.3k 261.37
Sempra Energy (SRE) 0.0 $327k 3.5k 92.71
Carlisle Companies (CSL) 0.0 $327k 900.00 362.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $326k 3.2k 102.25
American Electric Power Company (AEP) 0.0 $323k 2.4k 136.81
Edwards Lifesciences (EW) 0.0 $322k 3.6k 90.46
Knowles (KN) 0.0 $321k 7.7k 41.48
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $319k 3.2k 98.57
Adobe Systems Incorporated (ADBE) 0.0 $316k 1.5k 205.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $303k 4.7k 63.85
MetLife (MET) 0.0 $302k 3.6k 84.61
Fastenal Company (FAST) 0.0 $298k 6.2k 48.03
Mondelez Intl Cl A (MDLZ) 0.0 $293k 5.1k 57.84
Duke Energy Corp Com New (DUK) 0.0 $288k 2.3k 126.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $284k 5.6k 50.58
Travelers Companies (TRV) 0.0 $284k 859.00 330.12
Cintas Corporation (CTAS) 0.0 $283k 1.7k 170.08
Amgen (AMGN) 0.0 $282k 778.00 362.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $282k 5.0k 56.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $282k 1.1k 252.23
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $275k 575.00 477.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $274k 1.2k 221.20
Freeport Mcmoran CL B (FCX) 0.0 $272k 4.3k 62.89
Broadridge Financial Solutions (BR) 0.0 $270k 2.0k 136.95
Vanguard World Health Car Etf (VHT) 0.0 $267k 894.00 299.01
Avidia Bancorp Common Stock (AVBC) 0.0 $265k 13k 20.99
Williams Companies (WMB) 0.0 $265k 3.6k 74.34
Novartis Sponsored Adr (NVS) 0.0 $263k 1.7k 156.72
Qualcomm (QCOM) 0.0 $259k 1.4k 184.79
Spdr Series Trust State Street Spd (SPYG) 0.0 $250k 2.1k 118.99
Gilead Sciences (GILD) 0.0 $248k 2.0k 126.34
L3harris Technologies (LHX) 0.0 $246k 845.00 290.59
Principal Financial (PFG) 0.0 $242k 2.2k 107.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $241k 368.00 655.89
Micron Technology (MU) 0.0 $241k 209.00 1154.29
CSX Corporation (CSX) 0.0 $235k 5.0k 47.53
Corteva (CTVA) 0.0 $233k 2.8k 84.69
Howmet Aerospace (HWM) 0.0 $229k 850.00 268.86
TransDigm Group Incorporated (TDG) 0.0 $228k 171.00 1332.04
Waters Corporation (WAT) 0.0 $228k 607.00 375.04
IDEXX Laboratories (IDXX) 0.0 $224k 425.00 526.44
Spdr Index Shs Fds State Street Spd (CWI) 0.0 $220k 5.4k 40.67
Parker-Hannifin Corporation (PH) 0.0 $217k 222.00 978.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $213k 1.2k 178.60
ConocoPhillips (COP) 0.0 $208k 2.0k 103.96
Ameriprise Financial (AMP) 0.0 $208k 454.00 458.76
Smartstop Self Storag Reit I Common Stock (SMA) 0.0 $208k 6.4k 32.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $207k 1.0k 197.60
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $205k 5.0k 40.85
Quest Diagnostics Incorporated (DGX) 0.0 $205k 967.00 211.95
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $203k 102.00 1989.44
Northeast Bk Lewiston Me (NBN) 0.0 $203k 1.5k 132.53
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $141k 28k 4.99
Lightwave Logic Inc C ommon (LWLG) 0.0 $140k 15k 9.46
Cibus Cl A Com Stk (CBUS) 0.0 $41k 30k 1.37