CIK 84616
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 24.16% | 90 |
| Software & IT Services | 6.88% | 4 |
| Pharmaceuticals & Biotechnology | 6.68% | 13 |
| Software | 6.60% | 7 |
| Banks | 6.16% | 21 |
| Technology Hardware & Equipment | 6.01% | 11 |
| Specialty Retail | 5.06% | 12 |
| Commercial Services & Supplies | 5.05% | 7 |
| Chemicals | 4.29% | 11 |
| Capital Markets | 4.20% | 11 |
| Oil, Gas & Consumable Fuels | 4.07% | 8 |
| Semiconductors & Semiconductor Equipment | 3.24% | 11 |
| Utilities | 2.98% | 15 |
| Beverages | 2.65% | 2 |
| Insurance | 1.68% | 11 |
| Road & Rail | 1.66% | 4 |
| Aerospace & Defense | 1.56% | 8 |
| Marine | 1.35% | 1 |
| Food Products | 0.99% | 5 |
| Diversified Telecommunication Services | 0.97% | 2 |
| Electrical Equipment & Components | 0.77% | 5 |
| Hotels, Restaurants & Leisure | 0.75% | 4 |
| Textiles, Apparel & Luxury Goods | 0.66% | 3 |
| Machinery | 0.51% | 12 |
| Paper & Forest Products | 0.30% | 1 |
| Health Care Equipment & Supplies | 0.17% | 5 |
| Tobacco | 0.09% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 3 |
| Communications Equipment | 0.07% | 1 |
| Media & Entertainment | 0.05% | 3 |
| Entertainment | 0.05% | 1 |
| Distributors | 0.05% | 2 |
| Professional Services | 0.04% | 1 |
| Metals & Mining | 0.04% | 3 |
| Diversified Consumer Services | 0.02% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Transportation Infrastructure | 0.02% | 1 |
| Construction & Engineering | 0.02% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 5.15% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 4.74% |
| 3 | INDB | INDEPENDENT BANK CORP | Financials | 4.43% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 4.08% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.37% |
| 6 | IVOV | VANGUARD ADMIRAL FDS INC | Unclassified | 3.33% |
| 7 | NOBL | PROSHARES TR | Unclassified | 3.09% |
| 8 | MRK | Merck & Co., Inc. | Health Care | 2.58% |
| 9 | MBB | ISHARES TR | Unclassified | 2.30% |
| 10 | PEP | PEPSICO INC | Consumer Staples | 2.20% |
219/308 names classified · sector 76.1% of weight · industry 75.8% · mkt cap 75.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 76.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.3% of book weight (205/308 names) · unclassified 24.7%: GLD, IVOV, NOBL, MBB, SPLB, STIP, IJH, DBMF, SPY, XLK +93 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 447,247 | $129M | 5.1% | TRIM −5% |
| 2 | GLDSPDR GOLD TR | 275,003 | $118M | 4.7% | TRIM −7% |
| 3 | INDBINDEPENDENT BK CORP MASS | 1,470,438 | $111M | 4.4% | ADD 17% |
| 4 | MSFTMICROSOFT CORP | 275,087 | $102M | 4.1% | ADD 5% |
| 5 | AAPLAPPLE INC | 331,493 | $84M | 3.4% | HOLD |
| 6 | IVOVVANGUARD ADMIRAL FDS INC | 815,334 | $83M | 3.3% | HOLD |
| 7 | NOBLPROSHARES TR | 727,490 | $77M | 3.1% | ADD 4% |
| 8 | MRKMERCK & CO INC | 534,963 | $64M | 2.6% | TRIM −7% |
| 9 | MBBISHARES TR | 604,597 | $57M | 2.3% | ADD 2% |
| 10 | PEPPEPSICO INC | 353,103 | $55M | 2.2% | TRIM −2% |
| 11 | XOMEXXON MOBIL CORP | 295,392 | $50M | 2.0% | TRIM −4% |
| 12 | VVISA INC | 158,029 | $48M | 1.9% | ADD 6% |
| 13 | TJXTJX COS INC NEW | 285,543 | $46M | 1.8% | TRIM −8% |
| 14 | SPLBSPDR SERIES TRUST | 1,939,392 | $43M | 1.7% | ADD 6% |
| 15 | NVDANVIDIA CORPORATION | 239,934 | $42M | 1.7% | HOLD |
| 16 | UNPUNION PAC CORP | 163,888 | $40M | 1.6% | HOLD |
| 17 | EOGEOG RES INC | 266,197 | $38M | 1.5% | ADD 3% |
| 18 | MAMASTERCARD INCORPORATED | 71,800 | $36M | 1.4% | ADD 6% |
| 19 | NEENEXTERA ENERGY INC | 376,581 | $35M | 1.4% | HOLD |
| 20 | PANLPANGAEA LOGISTICS SOLUTION L | 4,766,941 | $34M | 1.4% | TRIM −44% |
| 21 | SCHWSCHWAB CHARLES CORP | 357,176 | $34M | 1.3% | ADD 32% |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 62,093 | $31M | 1.2% | ADD 5% |
| 23 | BLKBLACKROCK INC | 30,760 | $30M | 1.2% | ADD 12% |
| 24 | HONHONEYWELL INTL INC | 127,531 | $29M | 1.2% | HOLD |
| 25 | METAMETA PLATFORMS INC | 49,918 | $29M | 1.1% | HOLD |
| 26 | TXNTEXAS INSTRS INC | 146,207 | $28M | 1.1% | HOLD |
| 27 | JPMJPMORGAN CHASE & CO | 88,609 | $26M | 1.0% | TRIM −4% |
| 28 | VEEVVEEVA SYS INC | 143,082 | $25M | 1.0% | ADD 20% |
| 29 | STIPISHARES TR | 236,135 | $24M | 1.0% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 98,599 | $24M | 1.0% | TRIM −2% |
| 31 | ICEINTERCONTINENTAL EXCHANGE IN | 152,118 | $24M | 1.0% | ADD 8% |
| 32 | NKENIKE INC | 441,537 | $23M | 0.9% | ADD 16% |
| 33 | VZVERIZON COMMUNICATIONS INC | 462,291 | $23M | 0.9% | HOLD |
| 34 | IJHISHARES TR | 313,076 | $21M | 0.8% | TRIM −6% |
| 35 | SPGIS&P GLOBAL INC | 49,533 | $21M | 0.8% | ADD 411% |
| 36 | AMZNAMAZON COM INC | 100,750 | $21M | 0.8% | ADD 59% |
| 37 | ACNACCENTURE PLC IRELAND | 102,152 | $20M | 0.8% | ADD 21% |
| 38 | CPRTCOPART INC | 608,510 | $20M | 0.8% | ADD 12% |
| 39 | INTUINTUIT | 45,648 | $20M | 0.8% | ADD 19% |
| 40 | ELVELEVANCE HEALTH INC FORMERLY | 67,160 | $20M | 0.8% | ADD 4% |
| 41 | ZTSZOETIS INC | 160,155 | $19M | 0.8% | ADD 8% |
| 42 | DBMFLITMAN GREGORY FDS TR | 627,654 | $19M | 0.8% | ADD 4% |
| 43 | APDAIR PRODS & CHEMS INC | 61,043 | $18M | 0.7% | ADD 7% |
| 44 | LLYELI LILLY & CO | 18,475 | $17M | 0.7% | TRIM −3% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 25,480 | $17M | 0.7% | ADD 3% |
| 46 | XLKSELECT SECTOR SPDR TR | 122,673 | $16M | 0.7% | ADD 25% |
| 47 | LULULULULEMON ATHLETICA INC | 104,000 | $16M | 0.6% | NEW |
| 48 | ORCLORACLE CORP | 107,088 | $16M | 0.6% | ADD 8% |
| 49 | MCDMCDONALDS CORP | 49,138 | $15M | 0.6% | HOLD |
| 50 | MKCMCCORMICK & CO INC | 301,091 | $15M | 0.6% | ADD 2% |
| 51 | CLCOLGATE PALMOLIVE CO | 176,934 | $15M | 0.6% | HOLD |
| 52 | CBCHUBB LIMITED | 46,238 | $15M | 0.6% | TRIM −64% |
| 53 | ECLECOLAB INC | 56,483 | $15M | 0.6% | HOLD |
| 54 | PGPROCTER AND GAMBLE CO | 102,621 | $15M | 0.6% | HOLD |
| 55 | MSMORGAN STANLEY | 82,129 | $14M | 0.5% | HOLD |
| 56 | WECWEC ENERGY GROUP INC | 116,051 | $13M | 0.5% | HOLD |
| 57 | ROPROPER TECHNOLOGIES INC | 37,255 | $13M | 0.5% | TRIM −8% |
| 58 | HDHOME DEPOT INC | 37,297 | $12M | 0.5% | HOLD |
| 59 | PFEPFIZER INC | 425,726 | $12M | 0.5% | HOLD |
| 60 | WMTWALMART INC | 94,709 | $12M | 0.5% | TRIM −9% |
| 61 | LINLINDE PLC | 23,649 | $12M | 0.5% | TRIM −2% |
| 62 | KOCOCA COLA CO | 150,667 | $11M | 0.5% | HOLD |
| 63 | ABTABBOTT LABS | 109,611 | $11M | 0.5% | HOLD |
| 64 | VOOVANGUARD INDEX FDS | 18,519 | $11M | 0.4% | HOLD |
| 65 | DFAEDIMENSIONAL ETF TRUST | 318,615 | $11M | 0.4% | HOLD |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 177,471 | $11M | 0.4% | HOLD |
| 67 | EDCONSOLIDATED EDISON INC | 92,804 | $11M | 0.4% | ADD 3% |
| 68 | SOSOUTHERN CO | 107,336 | $10M | 0.4% | ADD 2% |
| 69 | CVXCHEVRON CORP NEW | 46,429 | $10M | 0.4% | TRIM −2% |
| 70 | GEGE AEROSPACE | 31,686 | $9M | 0.4% | TRIM −3% |
| 71 | GOOGALPHABET INC | 30,948 | $9M | 0.4% | TRIM −3% |
| 72 | EMREMERSON ELEC CO | 62,746 | $8M | 0.3% | HOLD |
| 73 | COSTCOSTCO WHSL CORP NEW | 8,162 | $8M | 0.3% | HOLD |
| 74 | ROKROCKWELL AUTOMATION INC | 22,268 | $8M | 0.3% | TRIM −2% |
| 75 | GISGENERAL MILLS INC | 208,783 | $8M | 0.3% | ADD 8% |
| 76 | ULUNILEVER PLC | 134,824 | $8M | 0.3% | NEW |
| 77 | KMBKIMBERLY-CLARK CORP | 77,943 | $8M | 0.3% | ADD 9% |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,096 | $7M | 0.3% | TRIM −11% |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 29,228 | $6M | 0.2% | TRIM −9% |
| 80 | ABBVABBVIE INC | 26,898 | $6M | 0.2% | HOLD |
| 81 | EFVISHARES TR | 77,276 | $6M | 0.2% | TRIM −2% |
| 82 | HPQHP INC | 282,209 | $5M | 0.2% | ADD 13% |
| 83 | VYMVANGUARD WHITEHALL FDS | 33,801 | $5M | 0.2% | TRIM −3% |
| 84 | IVVISHARES TR | 7,131 | $5M | 0.2% | TRIM −34% |
| 85 | BACBANK AMERICA CORP | 86,391 | $4M | 0.2% | HOLD |
| 86 | RTXRTX CORPORATION | 20,419 | $4M | 0.2% | ADD 4% |
| 87 | XLESELECT SECTOR SPDR TR | 63,934 | $4M | 0.2% | TRIM −3% |
| 88 | IXPISHARES TR | 34,091 | $4M | 0.2% | TRIM −6% |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 41,695 | $4M | 0.2% | TRIM −8% |
| 90 | VEAVANGUARD TAX-MANAGED FDS | 59,775 | $4M | 0.2% | HOLD |
| 91 | GDGENERAL DYNAMICS CORP | 10,605 | $4M | 0.1% | HOLD |
| 92 | EFAISHARES TR | 35,707 | $3M | 0.1% | ADD 2% |
| 93 | XLFSELECT SECTOR SPDR TR | 69,734 | $3M | 0.1% | TRIM −2% |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 63,598 | $3M | 0.1% | HOLD |
| 95 | ADIANALOG DEVICES INC | 10,628 | $3M | 0.1% | HOLD |
| 96 | DOVDOVER CORP | 15,383 | $3M | 0.1% | HOLD |
| 97 | AVGOBROADCOM INC | 9,982 | $3M | 0.1% | ADD 12% |
| 98 | PANWPALO ALTO NETWORKS INC | 17,661 | $3M | 0.1% | TRIM −13% |
| 99 | AIGAMERICAN INTL GROUP INC | 33,867 | $3M | 0.1% | ADD 2% |
| 100 | XLVSELECT SECTOR SPDR TR | 16,746 | $2M | 0.1% | ADD 72% |
| 101 | EPSWISDOMTREE TR | 35,608 | $2M | 0.1% | HOLD |
| 102 | CATCATERPILLAR INC | 3,363 | $2M | 0.1% | TRIM −11% |
| 103 | SBUXSTARBUCKS CORP | 25,322 | $2M | 0.1% | TRIM −90% |
| 104 | FHLCFIDELITY COVINGTON TRUST | 30,707 | $2M | 0.1% | TRIM −4% |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 8,697 | $2M | 0.1% | TRIM −3% |
| 106 | IWFISHARES TR | 4,928 | $2M | 0.1% | TRIM −10% |
| 107 | VNQVANGUARD INDEX FDS | 22,547 | $2M | 0.1% | TRIM −4% |
| 108 | PMPHILIP MORRIS INTL INC | 11,961 | $2M | 0.1% | HOLD |
| 109 | OIHVANECK ETF TRUST | 4,807 | $2M | 0.1% | TRIM −10% |
| 110 | VOVANGUARD INDEX FDS | 6,758 | $2M | 0.1% | TRIM −4% |
| 111 | CRMSALESFORCE INC | 9,868 | $2M | 0.1% | TRIM −20% |
| 112 | EEMISHARES TR | 31,955 | $2M | 0.1% | HOLD |
| 113 | XLISELECT SECTOR SPDR TR | 10,613 | $2M | 0.1% | HOLD |
| 114 | FMHIFIRST TR EXCH TRADED FD III | 35,817 | $2M | 0.1% | TRIM −3% |
| 115 | MSIMOTOROLA SOLUTIONS INC | 3,758 | $2M | 0.1% | HOLD |
| 116 | GSKGSK PLC | 27,939 | $2M | 0.1% | HOLD |
| 117 | IJRISHARES TR | 12,192 | $2M | 0.1% | HOLD |
| 118 | IYEISHARES TR | 22,566 | $1M | 0.1% | TRIM −4% |
| 119 | VLOVALERO ENERGY CORP | 5,852 | $1M | 0.1% | HOLD |
| 120 | AMDADVANCED MICRO DEVICES INC | 7,011 | $1M | 0.1% | ADD 8% |
| 121 | AXPAMERICAN EXPRESS CO | 4,635 | $1M | 0.1% | HOLD |
| 122 | MRSHMARSH & MCLENNAN COS INC | 7,937 | $1M | 0.1% | TRIM −29% |
| 123 | CSCOCISCO SYS INC | 17,627 | $1M | 0.1% | TRIM −13% |
| 124 | DHRDANAHER CORP DEL | 7,046 | $1M | 0.1% | TRIM −4% |
| 125 | SHYISHARES TR | 16,099 | $1M | 0.1% | HOLD |
| 126 | RFREGIONS FINANCIAL CORP NEW | 50,624 | $1M | 0.1% | HOLD |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 6,090 | $1M | 0.1% | TRIM −7% |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,109 | $1M | 0.1% | ADD 15% |
| 129 | DISDISNEY WALT CO | 13,314 | $1M | 0.1% | TRIM −13% |
| 130 | CMICUMMINS INC | 2,371 | $1M | 0.1% | HOLD |
| 131 | VGTVANGUARD WORLD FD | 1,801 | $1M | 0.1% | HOLD |
| 132 | SLBSCHLUMBERGER LTD | 24,190 | $1M | 0.0% | TRIM −21% |
| 133 | PNCPNC FINL SVCS GROUP INC | 5,889 | $1M | 0.0% | HOLD |
| 134 | SHWSHERWIN WILLIAMS CO | 3,535 | $1M | 0.0% | HOLD |
| 135 | LOWLOWES COS INC | 4,792 | $1M | 0.0% | TRIM −8% |
| 136 | MLPAGLOBAL X FDS | 20,846 | $1M | 0.0% | ADD 32% |
| 137 | SYKSTRYKER CORPORATION | 3,383 | $1M | 0.0% | TRIM −6% |
| 138 | PAYXPAYCHEX INC | 12,015 | $1M | 0.0% | ADD 7% |
| 139 | XLBSELECT SECTOR SPDR TR | 21,976 | $1M | 0.0% | TRIM −14% |
| 140 | TPLTEXAS PACIFIC LAND CORPORATI | 2,295 | $1M | 0.0% | TRIM −6% |
| 141 | WSTWEST PHARMACEUTICAL SVSC INC | 4,243 | $1M | 0.0% | TRIM −31% |
| 142 | UPSUNITED PARCEL SERVICE INC | 10,741 | $1M | 0.0% | HOLD |
| 143 | TROWPRICE T ROWE GROUP INC | 11,669 | $1M | 0.0% | ADD 2% |
| 144 | XLPSELECT SECTOR SPDR TR | 12,824 | $1M | 0.0% | ADD 27% |
| 145 | AFLAFLAC INC | 9,432 | $1M | 0.0% | HOLD |
| 146 | LYBLYONDELLBASELL INDUSTRIES N | 12,558 | $1M | 0.0% | ADD 8% |
| 147 | TAT&T INC | 34,401 | $997,285 | 0.0% | HOLD |
| 148 | STTSTATE STR CORP | 7,757 | $981,726 | 0.0% | HOLD |
| 149 | RSPINVESCO EXCHANGE TRADED FD T | 5,104 | $979,560 | 0.0% | NEW |
| 150 | FDUSFIDUS INVT CORP | 55,912 | $973,987 | 0.0% | HOLD |
| 151 | ETNEATON CORP PLC | 2,704 | $967,140 | 0.0% | ADD 3% |
| 152 | MMM3M CO | 6,636 | $963,747 | 0.0% | HOLD |
| 153 | LMTLOCKHEED MARTIN CORP | 1,590 | $960,980 | 0.0% | ADD 4% |
| 154 | QQQINVESCO QQQ TR | 1,639 | $945,999 | 0.0% | TRIM −15% |
| 155 | KBWBINVESCO EXCH TRADED FD TR II | 11,620 | $919,374 | 0.0% | HOLD |
| 156 | USBUS BANCORP | 17,657 | $918,341 | 0.0% | ADD 3% |
| 157 | IEFAISHARES TR | 10,061 | $910,822 | 0.0% | ADD 99% |
| 158 | GGGGRACO INC | 10,684 | $904,401 | 0.0% | HOLD |
| 159 | IWBISHARES TR | 2,491 | $888,191 | 0.0% | ADD 109% |
| 160 | WFCWELLS FARGO CO NEW | 11,059 | $880,407 | 0.0% | HOLD |
| 161 | MARMARRIOTT INTL INC NEW | 2,659 | $869,679 | 0.0% | ADD 24% |
| 162 | TTTRANE TECHNOLOGIES PLC | 2,081 | $867,236 | 0.0% | NEW |
| 163 | WASHWASHINGTON TR BANCORP INC | 25,757 | $861,829 | 0.0% | NEW |
| 164 | ILCBISHARES TR | 9,526 | $856,006 | 0.0% | HOLD |
| 165 | EBCEASTERN BANKSHARES INC | 43,443 | $849,746 | 0.0% | HOLD |
| 166 | AGGISHARES TR | 8,526 | $846,376 | 0.0% | TRIM −68% |
| 167 | CWBSPDR SER TR | 9,204 | $842,350 | 0.0% | HOLD |
| 168 | EVRGEVERGY INC | 10,105 | $827,802 | 0.0% | HOLD |
| 169 | IEIISHARES TR | 6,862 | $813,833 | 0.0% | HOLD |
| 170 | WWDWOODWARD INC | 2,260 | $808,899 | 0.0% | HOLD |
| 171 | XLCSELECT SECTOR SPDR TR | 7,087 | $785,665 | 0.0% | HOLD |
| 172 | TDTORONTO DOMINION BK ONT | 8,417 | $785,390 | 0.0% | TRIM −6% |
| 173 | SJNKSPDR SERIES TRUST | 31,411 | $784,647 | 0.0% | ADD 4% |
| 174 | MDTMEDTRONIC PLC | 8,975 | $777,684 | 0.0% | HOLD |
| 175 | RYROYAL BK CDA | 4,800 | $776,544 | 0.0% | HOLD |
| 176 | SNASNAP ON INC | 2,136 | $775,838 | 0.0% | HOLD |
| 177 | CORCENCORA INC | 2,441 | $766,816 | 0.0% | HOLD |
| 178 | VCLTVANGUARD SCOTTSDALE FDS | 10,218 | $763,489 | 0.0% | HOLD |
| 179 | EIXEDISON INTL | 10,320 | $755,218 | 0.0% | TRIM −3% |
| 180 | VBVANGUARD INDEX FDS | 2,881 | $754,592 | 0.0% | HOLD |
| 181 | SPYVSPDR SERIES TRUST | 13,090 | $740,632 | 0.0% | TRIM −20% |
| 182 | EFGISHARES TR | 6,641 | $739,608 | 0.0% | HOLD |
| 183 | GRMNGARMIN LTD | 3,106 | $720,623 | 0.0% | HOLD |
| 184 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 185 | TGTTARGET CORP | 5,916 | $717,019 | 0.0% | ADD 5% |
| 186 | LRCXLAM RESEARCH CORP | 3,349 | $715,547 | 0.0% | HOLD |
| 187 | ADMARCHER DANIELS MIDLAND CO | 9,727 | $707,056 | 0.0% | HOLD |
| 188 | IWPISHARES TR | 5,490 | $703,379 | 0.0% | ADD 3% |
| 189 | AMTAMERICAN TOWER CORP | 4,040 | $697,223 | 0.0% | TRIM −55% |
| 190 | UNHUNITEDHEALTH GROUP INC | 2,560 | $692,710 | 0.0% | HOLD |
| 191 | IWSISHARES TR | 4,734 | $689,933 | 0.0% | ADD 3% |
| 192 | BNDXVANGUARD CHARLOTTE FDS | 14,279 | $686,106 | 0.0% | HOLD |
| 193 | OTISOTIS WORLDWIDE CORP | 8,855 | $682,543 | 0.0% | TRIM −11% |
| 194 | VMBSVANGUARD SCOTTSDALE FDS | 14,142 | $663,967 | 0.0% | ADD 15% |
| 195 | IWDISHARES TR | 3,104 | $663,232 | 0.0% | HOLD |
| 196 | APHAMPHENOL CORP | 5,185 | $655,125 | 0.0% | TRIM −6% |
| 197 | CLSCELESTICA INC | 2,312 | $651,244 | 0.0% | HOLD |
| 198 | SWKSTANLEY BLACK & DECKER INC | 9,157 | $650,696 | 0.0% | ADD 10% |
| 199 | QUSSPDR SERIES TRUST | 3,787 | $650,001 | 0.0% | TRIM −2% |
| 200 | DIASPDR DOW JONES INDL AVERAGE | 1,395 | $646,150 | 0.0% | ADD 166% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 420K | 419K | 473K | 515K | 469K | 447K | $129M |
| GLDSPDR GOLD TR | 357K | 343K | 322K | 314K | 295K | 275K | $118M |
| INDBINDEPENDENT BK CORP MASS | 605K | 604K | 731K | 685K | 1.3M | 1.5M | $111M |
| MSFTMICROSOFT CORP | 225K | 230K | 226K | 264K | 263K | 275K | $102M |
| AAPLAPPLE INC | 256K | 254K | 259K | 335K | 331K | 331K | $84M |
| IVOVVANGUARD ADMIRAL FDS INC | 802K | 801K | 812K | 805K | 811K | 815K | $83M |
| NOBLPROSHARES TR | 645K | 656K | 665K | 669K | 703K | 727K | $77M |
| MRKMERCK & CO INC | 417K | 493K | 550K | 580K | 577K | 535K | $64M |
| MBBISHARES TR | 562K | 598K | 602K | 597K | 591K | 605K | $57M |
| PEPPEPSICO INC | 285K | 311K | 338K | 354K | 362K | 353K | $55M |
| XOMEXXON MOBIL CORP | 273K | 283K | 285K | 299K | 307K | 295K | $50M |
| VVISA INC | 136K | 132K | 130K | 143K | 149K | 158K | $48M |
| TJXTJX COS INC NEW | 231K | 277K | 276K | 315K | 311K | 286K | $46M |
| SPLBSPDR SERIES TRUST | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M | 1.9M | $43M |
| NVDANVIDIA CORPORATION | 33K | 32K | 34K | 143K | 236K | 240K | $42M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
