ROCKLAND TRUST CO

CIK 0000084616 • 6 13F filings • Apr 16, 2025 – Jul 8, 2026

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Filer information

Filed by: ROCKLAND TRUST CO, Investment Compliance Officer
Address: 2036 WASHINGTON STREET, HANOVER, MA, 02339
Phone: 508-732-3479
AUM: $2.54B

AUM over time

$2.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.44B302 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,646 SH	Decreased+268 SH
ABBOTT LABS	COM	$14.8M	0.6%	110,519 SH	New
ABBVIE INC	COM	$6.3M	0.3%Prev: 0.3%	27,141 SH	Decreased+1,371 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$21.7M	0.9%Prev: 0.6%	88,048 SH	Increased-38,447 SH
ADOBE INC	COM	$918K	0.0%Prev: 0.0%	2,602 SH	Increased+1,059 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.0%Prev: 0.2%	6,491 SH	Decreased-145 SH
AFLAC INC	COM	$1.3M	0.1%Prev: 0.0%	11,861 SH	Increased+2,429 SH
AIR PRODS & CHEMS INC	COM	$14.3M	0.6%	52,590 SH	New
ALPHABET INC	CAP STK CL A	$125.2M	5.1%Prev: 5.7%	514,917 SH	Decreased+107,149 SH
ALPHABET INC	CAP STK CL C	$8.0M	0.3%Prev: 0.4%	32,874 SH	Decreased+4,643 SH
ALTRIA GROUP INC	COM	$288K	0.0%Prev: 0.0%	4,365 SH	Decreased-269 SH
AMAZON COM INC	COM	$14.4M	0.6%Prev: 1.0%	65,609 SH	Decreased-36,075 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.1%	4,982 SH	Increased+494 SH
AMERICAN INTL GROUP INC	COM NEW	$2.5M	0.1%Prev: 0.1%	31,988 SH	Decreased-4,773 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.1%	11,948 SH	New
AMERIPRISE FINL INC	COM	$222K	0.0%Prev: 0.0%	452 SH	Increased-2 SH
AMGEN INC	COM	$417K	0.0%Prev: 0.0%	1,476 SH	Increased+698 SH
AMPHENOL CORP NEW	CL A	$688K	0.0%	5,556 SH	New
ANALOG DEVICES INC	COM	$2.7M	0.1%Prev: 0.2%	10,836 SH	Decreased+705 SH
APPLE INC	COM	$85.3M	3.5%Prev: 3.7%	334,934 SH	Decreased+9,911 SH
ARCHER DANIELS MIDLAND CO	COM	$954K	0.0%	15,962 SH	New
AT&T INC	COM	$995K	0.0%Prev: 0.0%	35,243 SH	Increased+1,537 SH
AUTOMATIC DATA PROCESSING IN	COM	$10.1M	0.4%Prev: 0.2%	34,359 SH	Increased+12,765 SH
BANK AMERICA CORP	COM	$4.7M	0.2%	90,859 SH	New
BANK MONTREAL QUE	COM	$380K	0.0%	2,920 SH	New
BANK NEW YORK MELLON CORP	COM	$270K	0.0%	2,481 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$257K	0.0%	3,977 SH	New
BAR HBR BANKSHARES	COM	$459K	0.0%Prev: 0.0%	15,066 SH	Decreased-3,415 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.7M	0.4%Prev: 0.3%	19,305 SH	Increased+6,265 SH
BEST BUY INC	COM	$723K	0.0%Prev: 0.0%	9,557 SH	Increased+2,949 SH
BIGBEAR AI HLDGS INC	COM	$65K	0.0%	10,000 SH	New
BLACKROCK FLOATING RATE INC	COM	$133K	0.0%	10,969 SH	New
BLACKROCK INC	COM	$31.9M	1.3%Prev: 1.2%	27,383 SH	Increased-5,312 SH
BLACKSTONE INC	COM	$1.6M	0.1%Prev: 0.0%	9,329 SH	Increased+4,554 SH
BLOCK H & R INC	COM	$853K	0.0%Prev: 0.0%	16,866 SH	Increased
BOEING CO	COM	$1.1M	0.0%Prev: 0.0%	5,257 SH	Increased+3,260 SH
BOOKING HOLDINGS INC	COM	$724K	0.0%Prev: 0.0%	134 SH	Increased-2,366 SH
BRISTOL-MYERS SQUIBB CO	COM	$7.8M	0.3%Prev: 0.3%	173,075 SH	Decreased+26,142 SH
BROADCOM INC	COM	$3.4M	0.1%Prev: 0.1%	10,174 SH	Decreased+639 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$629K	0.0%Prev: 0.0%	2,642 SH	Increased+671 SH
CARLISLE COS INC	COM	$298K	0.0%Prev: 0.0%	907 SH	Decreased+7 SH
CARRIER GLOBAL CORPORATION	COM	$608K	0.0%Prev: 0.0%	10,181 SH	Increased+2,896 SH
CATERPILLAR INC	COM	$1.8M	0.1%Prev: 0.1%	3,765 SH	Decreased+685 SH
CELESTICA INC	COM	$1.1M	0.0%Prev: 0.0%	4,624 SH	Increased+2,312 SH
CENCORA INC	COM	$821K	0.0%	2,626 SH	New
CHEVRON CORP NEW	COM	$7.8M	0.3%	50,230 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.5M	0.1%	63,169 SH	New
CHUBB LIMITED	COM	$35.3M	1.4%Prev: 0.4%	125,243 SH	Increased+92,894 SH
CIBUS INC	CL A COM STK	$26K	0.0%Prev: 0.0%	20,000 SH	Decreased-10,000 SH
CINTAS CORP	COM	$307K	0.0%Prev: 0.0%	1,497 SH	Increased-164 SH
CISCO SYS INC	COM	$1.4M	0.1%Prev: 0.1%	20,497 SH	Decreased+3,644 SH
COCA COLA CO	COM	$9.8M	0.4%Prev: 0.4%	148,026 SH	Decreased+9,491 SH
COLGATE PALMOLIVE CO	COM	$13.6M	0.6%Prev: 0.6%	169,955 SH	Decreased-7,142 SH
COMCAST CORP NEW	CL A	$458K	0.0%Prev: 0.0%	14,588 SH	Increased+71 SH
CONOCOPHILLIPS	COM	$469K	0.0%Prev: 0.0%	4,956 SH	Increased+2,952 SH
CONSOLIDATED EDISON INC	COM	$8.9M	0.4%Prev: 0.4%	88,872 SH	Decreased-3,263 SH
COPART INC	COM	$22.1M	0.9%Prev: 0.8%	490,844 SH	Increased-224,418 SH
CORNING INC	COM	$345K	0.0%Prev: 0.0%	4,200 SH	Decreased+100 SH
COSTCO WHSL CORP NEW	COM	$7.7M	0.3%	8,358 SH	New
CROWDSTRIKE HLDGS INC	CL A	$250K	0.0%Prev: 0.0%	509 SH	Decreased-30 SH
CUMMINS INC	COM	$879K	0.0%Prev: 0.1%	2,082 SH	Decreased+68 SH
CVS HEALTH CORP	COM	$387K	0.0%Prev: 0.0%	5,139 SH	Decreased-311 SH
DANAHER CORPORATION	COM	$1.6M	0.1%	8,267 SH	New
DELL TECHNOLOGIES INC	CL C	$200K	0.0%Prev: 0.0%	1,411 SH	Decreased+428 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.3M	0.4%Prev: 0.5%	325,281 SH	Decreased+15,577 SH
DISNEY WALT CO	COM	$1.9M	0.1%Prev: 0.0%	16,215 SH	Increased+6,661 SH
DOMINION ENERGY INC	COM	$528K	0.0%Prev: 0.0%	8,633 SH	Decreased-1,154 SH
DOVER CORP	COM	$2.6M	0.1%Prev: 0.1%	15,383 SH	Decreased
EASTERN BANKSHARES INC	COM	$703K	0.0%Prev: 0.0%	38,730 SH	Decreased+1,231 SH
EATON CORP PLC	SHS	$1.0M	0.0%Prev: 0.0%	2,716 SH	Decreased+88 SH
ECOLAB INC	COM	$15.1M	0.6%Prev: 0.6%	54,987 SH	Decreased-3,845 SH
EDISON INTL	COM	$857K	0.0%Prev: 0.0%	15,508 SH	Increased+5,926 SH
EDWARDS LIFESCIENCES CORP	COM	$271K	0.0%Prev: 0.0%	3,486 SH	Decreased-69 SH
ELEVANCE HEALTH INC FORMERLY	COM	$249K	0.0%Prev: 1.0%	770 SH	Decreased-67,697 SH
ELI LILLY & CO	COM	$14.9M	0.6%Prev: 0.8%	19,516 SH	Decreased+3,213 SH
EMERSON ELEC CO	COM	$8.3M	0.3%Prev: 0.3%	63,110 SH	Decreased+832 SH
EOG RES INC	COM	$27.6M	1.1%Prev: 1.4%	246,326 SH	Decreased-24,766 SH
EVERGY INC	COM	$1.1M	0.0%Prev: 0.0%	15,021 SH	Increased+5,694 SH
EVERSOURCE ENERGY	COM	$439K	0.0%Prev: 0.0%	6,168 SH	Decreased-768 SH
EXELON CORP	COM	$409K	0.0%	9,082 SH	New
EXTRA SPACE STORAGE INC	COM	$551K	0.0%Prev: 0.0%	3,912 SH	Decreased-698 SH
EXXON MOBIL CORP	COM	$33.7M	1.4%Prev: 1.6%	299,028 SH	Decreased+6,799 SH
FASTENAL CO	COM	$304K	0.0%Prev: 0.0%	6,206 SH	Increased
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$21.9M	0.9%Prev: 0.1%	327,741 SH	Increased+298,364 SH
FIDUS INVT CORP	COM	$1.1M	0.0%Prev: 0.0%	55,912 SH	Increased
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.8M	0.1%Prev: 0.1%	36,992 SH	Increased+1,696 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$235K	0.0%	3,492 SH	New
FMC CORP	COM NEW	$610K	0.0%	18,153 SH	New
FRANKLIN RESOURCES INC	COM	$371K	0.0%Prev: 0.0%	16,045 SH	Decreased+933 SH
FREEPORT-MCMORAN INC	CL B	$1.4M	0.1%	34,724 SH	New
GARMIN LTD	SHS	$765K	0.0%Prev: 0.0%	3,106 SH	Increased+600 SH
GE AEROSPACE	COM NEW	$9.8M	0.4%Prev: 0.4%	32,679 SH	Decreased+5,253 SH
GE VERNOVA INC	COM	$341K	0.0%Prev: 0.0%	554 SH	Decreased-148 SH
GENERAL DYNAMICS CORP	COM	$3.6M	0.1%Prev: 0.1%	10,548 SH	Increased+421 SH
GENERAL MLS INC	COM	$9.5M	0.4%	189,185 SH	New
GILEAD SCIENCES INC	COM	$208K	0.0%Prev: 0.0%	1,873 SH	Decreased-92 SH
GLOBAL X FDS	GLBL X MLP ETF	$770K	0.0%Prev: 0.0%	15,907 SH	Decreased-3,423 SH
GOLDMAN SACHS GROUP INC	COM	$425K	0.0%Prev: 0.0%	534 SH	Decreased-16 SH
GRACO INC	COM	$908K	0.0%Prev: 0.0%	10,684 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$332K	0.0%	3,700 SH	New
GSK PLC	SPONSORED ADR	$1.2M	0.1%Prev: 0.0%	28,404 SH	Increased+11,732 SH
HARBORONE BANCORP INC NEW	COM NEW	$141K	0.0%	10,356 SH	New
HERSHEY CO	COM	$909K	0.0%Prev: 0.0%	4,862 SH	Increased+1,683 SH
HOME DEPOT INC	COM	$15.8M	0.6%Prev: 0.5%	39,046 SH	Increased+3,525 SH
HONEYWELL INTL INC	COM	$25.4M	1.0%	120,693 SH	New
HP INC	COM	$6.6M	0.3%Prev: 0.3%	241,662 SH	Decreased-122,285 SH
IDEX CORP	COM	$398K	0.0%Prev: 0.0%	2,443 SH	Decreased-180 SH
IDEXX LABS INC	COM	$260K	0.0%Prev: 0.0%	407 SH	Increased-18 SH
ILLINOIS TOOL WKS INC	COM	$423K	0.0%Prev: 0.0%	1,621 SH	Decreased+46 SH
INDEPENDENT BK CORP MASS	COM	$47.4M	1.9%Prev: 4.7%	685,439 SH	Decreased-742,512 SH
INTERCONTINENTAL EXCHANGE IN	COM	$21.5M	0.9%Prev: 0.8%	127,652 SH	Increased-45,178 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.1%Prev: 0.1%	11,854 SH	Increased+3,704 SH
INTERPUBLIC GROUP COS INC	COM	$669K	0.0%	23,985 SH	New
INTUIT	COM	$25.4M	1.0%Prev: 0.8%	37,230 SH	Increased-38,586 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$357K	0.0%Prev: 0.0%	16,581 SH	Decreased-434 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.0M	0.0%Prev: 0.0%	13,158 SH	Decreased+2,088 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$564K	0.0%Prev: 0.0%	48,604 SH	Increased-605 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$411K	0.0%Prev: 0.0%	2,167 SH	Decreased-2,937 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.0%Prev: 0.1%	1,772 SH	Decreased-62 SH
ISHARES GOLD TR	ISHARES NEW	$231K	0.0%Prev: 0.0%	3,174 SH	Decreased-1,422 SH
ISHARES INC	CORE MSCI EMKT	$287K	0.0%	4,361 SH	New
ISHARES INC	MSCI EMRG CHN	$203K	0.0%	3,010 SH	New
ISHARES TR	0-5 YR TIPS ETF	$24.1M	1.0%Prev: 1.0%	233,545 SH	Decreased-18,471 SH
ISHARES TR	1 3 YR TREAS BD	$2.9M	0.1%Prev: 0.1%	35,546 SH	Increased+19,755 SH
ISHARES TR	3 7 YR TREAS BD	$813K	0.0%Prev: 0.0%	6,799 SH	Increased+97 SH
ISHARES TR	CORE MSCI EAFE	$970K	0.0%Prev: 0.0%	11,109 SH	Decreased+1,056 SH
ISHARES TR	CORE S&P MCP ETF	$22.5M	0.9%Prev: 0.9%	345,463 SH	Increased+55,796 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	11,302 SH	Decreased-890 SH
ISHARES TR	CORE S&P500 ETF	$7.2M	0.3%Prev: 0.2%	10,826 SH	Increased+3,822 SH
ISHARES TR	CORE US AGGBD ET	$3.4M	0.1%Prev: 0.0%	33,583 SH	Increased+30,004 SH
ISHARES TR	EAFE GRWTH ETF	$759K	0.0%Prev: 0.0%	6,662 SH	Decreased+21 SH
ISHARES TR	EAFE VALUE ETF	$5.3M	0.2%Prev: 0.2%	77,590 SH	Decreased+2,325 SH
ISHARES TR	GBL COMM SVC ETF	$4.6M	0.2%Prev: 0.2%	37,096 SH	Increased+3,150 SH
ISHARES TR	MBS ETF	$56.8M	2.3%Prev: 2.4%	596,579 SH	Decreased-44,122 SH
ISHARES TR	MORNINGSTR US EQ	$909K	0.0%Prev: 0.0%	9,840 SH	Decreased+455 SH
ISHARES TR	MSCI EAFE ETF	$3.3M	0.1%Prev: 0.1%	34,851 SH	Decreased-414 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	31,134 SH	Decreased-24 SH
ISHARES TR	NATIONAL MUN ETF	$351K	0.0%	3,294 SH	New
ISHARES TR	RUS 1000 ETF	$318K	0.0%Prev: 0.0%	871 SH	Decreased-1,648 SH
ISHARES TR	RUS 1000 GRW ETF	$2.8M	0.1%Prev: 0.1%	5,889 SH	Increased-12,031 SH
ISHARES TR	RUS 1000 VAL ETF	$632K	0.0%Prev: 0.0%	3,104 SH	Decreased+56 SH
ISHARES TR	RUS MD CP GR ETF	$772K	0.0%Prev: 0.0%	5,418 SH	Decreased-50 SH
ISHARES TR	RUS MDCP VAL ETF	$642K	0.0%Prev: 0.0%	4,594 SH	Decreased-129 SH
ISHARES TR	RUS MID CAP ETF	$301K	0.0%Prev: 0.0%	3,122 SH	Decreased-2,963 SH
ISHARES TR	RUSSELL 3000 ETF	$246K	0.0%	650 SH	New
ISHARES TR	SELECT DIVID ETF	$360K	0.0%Prev: 0.0%	2,531 SH	Decreased-350 SH
ISHARES TR	SHORT TREAS BD	$566K	0.0%	5,124 SH	New
ISHARES TR	U.S. ENERGY ETF	$1.1M	0.0%Prev: 0.1%	24,009 SH	Decreased+1,443 SH
ISHARES TR	U.S. REAL ES ETF	$288K	0.0%Prev: 0.0%	2,968 SH	Decreased-219 SH
ISHARES TR	U.S. TECH ETF	$359K	0.0%Prev: 0.0%	1,835 SH	Increased+719 SH
ISHARES TR	US AER DEF ETF	$302K	0.0%Prev: 0.0%	1,443 SH	Decreased-50 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$587K	0.0%Prev: 0.0%	9,256 SH	Decreased-1,565 SH
JOHNSON & JOHNSON	COM	$19.0M	0.8%Prev: 0.8%	102,425 SH	Decreased+23,948 SH
JPMORGAN CHASE & CO.	COM	$33.1M	1.4%	104,844 SH	New
KIMBERLY-CLARK CORP	COM	$8.6M	0.4%Prev: 0.4%	69,541 SH	Decreased-26,896 SH
L3HARRIS TECHNOLOGIES INC	COM	$258K	0.0%Prev: 0.0%	844 SH	Increased-1 SH
LAM RESEARCH CORP	COM NEW	$353K	0.0%Prev: 0.1%	2,640 SH	Decreased-829 SH
LIGHTWAVE LOGIC INC	COM	$55K	0.0%Prev: 0.0%	14,750 SH	Decreased
LINDE PLC	SHS	$11.5M	0.5%Prev: 0.5%	24,286 SH	Decreased+1,713 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$13.0M	0.5%Prev: 0.8%	475,948 SH	Decreased-219,860 SH
LIVE NATION ENTERTAINMENT IN	COM	$210K	0.0%	1,288 SH	New
LOCKHEED MARTIN CORP	COM	$736K	0.0%Prev: 0.0%	1,474 SH	Decreased+7 SH
LOWES COS INC	COM	$1.2M	0.0%Prev: 0.0%	4,840 SH	Increased+48 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$839K	0.0%	17,109 SH	New
MARRIOTT INTL INC NEW	CL A	$456K	0.0%Prev: 0.0%	1,752 SH	Decreased-907 SH
MARSH & MCLENNAN COS INC	COM	$2.4M	0.1%Prev: 0.0%	12,073 SH	Increased+7,241 SH
MASCO CORP	COM	$302K	0.0%	4,292 SH	New
MASTERCARD INCORPORATED	CL A	$38.0M	1.6%Prev: 1.5%	66,732 SH	Decreased-9,909 SH
MCCORMICK & CO INC	COM NON VTG	$18.6M	0.8%Prev: 0.7%	278,026 SH	Decreased-92,397 SH
MCDONALDS CORP	COM	$14.7M	0.6%Prev: 0.5%	48,433 SH	Increased-2,737 SH
MEDTRONIC PLC	SHS	$1.4M	0.1%Prev: 0.0%	14,605 SH	Increased+5,428 SH
MERCK & CO INC	COM	$48.7M	2.0%Prev: 2.5%	580,339 SH	Decreased+90,290 SH
META PLATFORMS INC	CL A	$38.8M	1.6%Prev: 0.7%	52,774 SH	Increased+22,210 SH
METLIFE INC	COM	$333K	0.0%Prev: 0.0%	4,038 SH	Increased+466 SH
MICROSOFT CORP	COM	$137.0M	5.6%Prev: 4.3%	264,492 SH	Increased-28,663 SH
MONDELEZ INTL INC	CL A	$1.5M	0.1%Prev: 0.0%	23,230 SH	Increased+18,171 SH
MORGAN STANLEY	COM NEW	$11.2M	0.5%Prev: 0.7%	70,548 SH	Decreased-10,082 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.7M	0.1%Prev: 0.1%	3,736 SH	Increased-22 SH
MPLX LP	COM UNIT REP LTD	$250K	0.0%Prev: 0.0%	5,000 SH	Decreased
MSC INDL DIRECT INC	CL A	$1.6M	0.1%Prev: 0.0%	17,507 SH	Increased+12,816 SH
NETFLIX INC	COM	$414K	0.0%	345 SH	New
NEXTERA ENERGY INC	COM	$29.1M	1.2%Prev: 1.3%	386,143 SH	Decreased+10,451 SH
NIKE INC	CL B	$25.0M	1.0%Prev: 0.9%	358,886 SH	Increased-192,574 SH
NORFOLK SOUTHN CORP	COM	$432K	0.0%Prev: 0.0%	1,439 SH	Decreased-67 SH
NORTHROP GRUMMAN CORP	COM	$215K	0.0%	353 SH	New
NOVARTIS AG	SPONSORED ADR	$237K	0.0%Prev: 0.0%	1,850 SH	Decreased+173 SH
NVIDIA CORPORATION	COM	$26.7M	1.1%Prev: 2.7%	143,347 SH	Decreased-196,298 SH
OGE ENERGY CORP	COM	$462K	0.0%Prev: 0.0%	9,994 SH	Increased+585 SH
ORACLE CORP	COM	$25.2M	1.0%Prev: 0.1%	89,429 SH	Increased+73,602 SH
OREILLY AUTOMOTIVE INC	COM	$5.0M	0.2%Prev: 0.1%	46,497 SH	Increased+9,017 SH
OTIS WORLDWIDE CORP	COM	$1.1M	0.0%Prev: 0.0%	12,306 SH	Increased+3,581 SH
PALO ALTO NETWORKS INC	COM	$4.4M	0.2%Prev: 0.2%	21,684 SH	Decreased+4,925 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$43.4M	1.8%Prev: 0.3%	8,544,560 SH	Increased+7,261,730 SH
PAYCHEX INC	COM	$818K	0.0%Prev: 0.0%	6,457 SH	Decreased-6,044 SH
PEPSICO INC	COM	$49.7M	2.0%Prev: 1.9%	353,873 SH	Increased-3,877 SH
PFIZER INC	COM	$11.1M	0.5%Prev: 0.4%	436,312 SH	Increased+6,116 SH
PHILIP MORRIS INTL INC	COM	$2.1M	0.1%Prev: 0.1%	13,052 SH	Increased+1,751 SH
PIMCO ETF TR	INTER MUN BD ACT	$607K	0.0%Prev: 0.0%	11,606 SH	Increased+4,122 SH
PNC FINL SVCS GROUP INC	COM	$2.0M	0.1%Prev: 0.0%	9,965 SH	Increased+5,183 SH
PRICE T ROWE GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	15,380 SH	Increased+4,035 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$251K	0.0%Prev: 0.0%	3,027 SH	Increased+784 SH
PROCTER AND GAMBLE CO	COM	$15.6M	0.6%	101,597 SH	New
PROGRESSIVE CORP	COM	$209K	0.0%	848 SH	New
PROSHARES TR	S&P 500 DV ARIST	$68.9M	2.8%Prev: 3.3%	668,629 SH	Decreased-829,672 SH
PROVIDENT BANCORP INC	COM NEW	$210K	0.0%	16,739 SH	New
QUALCOMM INC	COM	$229K	0.0%Prev: 0.0%	1,376 SH	Decreased-25 SH
QUANTA SVCS INC	COM	$367K	0.0%Prev: 0.0%	886 SH	Decreased+164 SH
RALPH LAUREN CORP	CL A	$361K	0.0%Prev: 0.0%	1,150 SH	Decreased
RAMBUS INC DEL	COM	$521K	0.0%Prev: 0.0%	4,996 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.1%Prev: 0.1%	65,378 SH	Increased+17,065 SH
ROCKWELL AUTOMATION INC	COM	$8.0M	0.3%Prev: 0.3%	22,895 SH	Decreased+4,969 SH
ROPER TECHNOLOGIES INC	COM	$18.7M	0.8%Prev: 0.0%	37,595 SH	Increased+35,262 SH
ROYAL BK CDA	COM	$707K	0.0%Prev: 0.0%	4,800 SH	Decreased
RTX CORPORATION	COM	$3.4M	0.1%Prev: 0.2%	20,245 SH	Decreased+59 SH
S&P GLOBAL INC	COM	$4.9M	0.2%Prev: 0.9%	10,029 SH	Decreased-45,146 SH
SALESFORCE INC	COM	$3.1M	0.1%Prev: 0.0%	13,066 SH	Increased+7,466 SH
SCHLUMBERGER LTD	COM STK	$16.4M	0.7%	477,023 SH	New
SCHWAB CHARLES CORP	COM	$25.1M	1.0%Prev: 1.4%	263,231 SH	Decreased-128,533 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$935K	0.0%	7,901 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.0M	0.1%	33,591 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$4.1M	0.2%	76,500 SH	New
SELECT SECTOR SPDR TR	INDL	$1.2M	0.0%	7,501 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$427K	0.0%	1,781 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$273K	0.0%	3,488 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.0%	8,330 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$597K	0.0%	6,660 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$13.9M	0.6%	49,438 SH	New
SEMPRA	COM	$380K	0.0%Prev: 0.0%	4,221 SH	Increased+698 SH
SHERWIN WILLIAMS CO	COM	$1.3M	0.1%Prev: 0.0%	3,675 SH	Increased+194 SH
SIMON PPTY GROUP INC NEW	COM	$385K	0.0%Prev: 0.0%	2,050 SH	Decreased-28 SH
SNAP ON INC	COM	$1.2M	0.0%Prev: 0.0%	3,377 SH	Increased+1,309 SH
SOUTHERN CO	COM	$9.8M	0.4%Prev: 0.4%	103,085 SH	Decreased-5,638 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$243K	0.0%	525 SH	New
SPDR GOLD TR	GOLD SHS	$111.5M	4.6%Prev: 3.9%	313,536 SH	Increased+44,142 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.5M	0.7%	24,733 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$952K	0.0%	1,597 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$841K	0.0%	9,295 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$771K	0.0%	30,132 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$675K	0.0%	3,940 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$39.2M	1.6%	1,697,383 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$981K	0.0%	17,725 SH	New
STANLEY BLACK & DECKER INC	COM	$879K	0.0%Prev: 0.0%	11,822 SH	Increased+3,091 SH
STARBUCKS CORP	COM	$20.9M	0.9%Prev: 0.1%	247,440 SH	Increased+230,303 SH
STATE STR CORP	COM	$958K	0.0%Prev: 0.1%	8,257 SH	Decreased+500 SH
STRYKER CORPORATION	COM	$1.4M	0.1%Prev: 0.0%	3,792 SH	Increased+463 SH
TARGET CORP	COM	$754K	0.0%Prev: 0.0%	8,410 SH	Increased+2,882 SH
TESLA INC	COM	$690K	0.0%Prev: 0.0%	1,552 SH	Increased+295 SH
TEXAS INSTRS INC	COM	$26.1M	1.1%Prev: 1.6%	141,912 SH	Decreased+5,113 SH
TEXAS PACIFIC LAND CORPORATI	COM	$686K	0.0%Prev: 0.0%	735 SH	Decreased-1,560 SH
THERMO FISHER SCIENTIFIC INC	COM	$31.0M	1.3%Prev: 1.3%	63,992 SH	Decreased-647 SH
TIDAL TRUST II	YIELDMAX ULTRA O	$55K	0.0%	10,000 SH	New
TJX COS INC NEW	COM	$45.5M	1.9%Prev: 1.6%	314,673 SH	Increased+47,716 SH
TORONTO DOMINION BK ONT	COM NEW	$569K	0.0%Prev: 0.0%	7,122 SH	Decreased-1,295 SH
TRANSDIGM GROUP INC	COM	$217K	0.0%Prev: 0.0%	165 SH	Decreased-6 SH
TRANSUNION	COM	$536K	0.0%Prev: 0.0%	6,400 SH	Increased
TRAVELERS COMPANIES INC	COM	$493K	0.0%Prev: 0.0%	1,765 SH	Increased+906 SH
UBER TECHNOLOGIES INC	COM	$215K	0.0%	2,194 SH	New
UNILEVER PLC	SPON ADR NEW	$8.4M	0.3%Prev: 0.4%	142,318 SH	Decreased-19,921 SH
UNION PAC CORP	COM	$36.4M	1.5%Prev: 1.8%	154,012 SH	Decreased-14,904 SH
UNITED PARCEL SERVICE INC	CL B	$1.2M	0.0%	13,981 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	0.1%Prev: 0.0%	4,283 SH	Increased+1,694 SH
US BANCORP DEL	COM NEW	$1.1M	0.0%	23,637 SH	New
VALERO ENERGY CORP	COM	$994K	0.0%Prev: 0.1%	5,836 SH	Decreased+167 SH
VANECK ETF TRUST	GOLD MINERS ETF	$673K	0.0%Prev: 0.0%	8,811 SH	Increased+2,733 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.5M	0.1%Prev: 0.1%	5,589 SH	Decreased+1,386 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$81.2M	3.3%Prev: 3.6%	805,416 SH	Decreased-10,088 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$702K	0.0%Prev: 0.0%	14,191 SH	Decreased-484 SH
VANGUARD INDEX FDS	GROWTH ETF	$322K	0.0%Prev: 0.0%	672 SH	Decreased-4,774 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	6,919 SH	Decreased-19,849 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.0M	0.1%Prev: 0.1%	22,186 SH	Decreased+154 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.1M	0.5%Prev: 0.5%	18,125 SH	Decreased-451 SH
VANGUARD INDEX FDS	SMALL CP ETF	$628K	0.0%Prev: 0.0%	2,471 SH	Decreased-422 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$327K	0.0%Prev: 0.0%	997 SH	Decreased-263 SH
VANGUARD INDEX FDS	VALUE ETF	$283K	0.0%Prev: 0.0%	1,519 SH	Decreased-1,054 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.4M	0.1%Prev: 0.2%	63,290 SH	Decreased-2,650 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$323K	0.0%Prev: 0.0%	6,450 SH	Increased+834 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$769K	0.0%Prev: 0.0%	9,903 SH	Increased-13 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$496K	0.0%Prev: 0.0%	10,556 SH	Decreased-7,249 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.1%Prev: 0.1%	5,666 SH	Decreased-424 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	0.1%Prev: 0.2%	57,400 SH	Decreased-2,563 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$4.9M	0.2%Prev: 0.2%	34,567 SH	Decreased+2,077 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$232K	0.0%Prev: 0.0%	894 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	1,828 SH	Decreased-12,636 SH
VEEVA SYS INC	CL A COM	$29.6M	1.2%Prev: 1.2%	99,505 SH	Decreased-74,255 SH
VERISK ANALYTICS INC	COM	$207K	0.0%	824 SH	New
VERIZON COMMUNICATIONS INC	COM	$19.7M	0.8%Prev: 0.8%	448,861 SH	Decreased-31,159 SH
VERTIV HOLDINGS CO	COM CL A	$391K	0.0%Prev: 0.0%	2,593 SH	Decreased+235 SH
VISA INC	COM CL A	$48.7M	2.0%Prev: 2.2%	142,786 SH	Decreased-22,513 SH
WALMART INC	COM	$11.1M	0.5%Prev: 0.4%	108,024 SH	Increased+18,308 SH
WASTE MGMT INC DEL	COM	$341K	0.0%Prev: 0.0%	1,544 SH	Increased+51 SH
WEC ENERGY GROUP INC	COM	$12.9M	0.5%Prev: 0.6%	112,696 SH	Decreased-7,512 SH
WELLS FARGO CO NEW	COM	$813K	0.0%	9,700 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$21.8M	0.9%Prev: 0.0%	83,066 SH	Increased+80,110 SH
WHIRLPOOL CORP	COM	$777K	0.0%	9,885 SH	New
WILLIAMS COS INC	COM	$254K	0.0%Prev: 0.0%	4,012 SH	Decreased+449 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$437K	0.0%Prev: 0.0%	1,266 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$346K	0.0%Prev: 0.0%	3,980 SH	Decreased
WISDOMTREE TR	US LARGECAP FUND	$2.5M	0.1%Prev: 0.1%	36,378 SH	Decreased+822 SH
WOODWARD INC	COM	$571K	0.0%Prev: 0.0%	2,260 SH	Decreased+110 SH
XYLEM INC	COM	$538K	0.0%Prev: 0.0%	3,650 SH	Increased+192 SH
ZOETIS INC	CL A	$1.0M	0.0%Prev: 0.6%	6,893 SH	Decreased-196,878 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $13.2M
AIR PRODUCTS AND CHEMICALS I — $19.2M
AMERICAN ELEC PWR CO INC — $323K
AMERICAN WTR WKS CO INC NEW — $428K
AMPHENOL CORP — $912K
APPLIED MATLS INC — $600K
ASML HLDG NV — $203K
AVIDIA BANCORP INC — $265K
BANK MONTREAL MEDIUM — $573K
BANK NOVA SCOTIA B C — $345K
BANK OF AMER CORP — $4.7M
BANK OF NY MELLON CORP — $342K
CHEVRON CORPORATION — $7.5M
CME GROUP INC — $441K
CORTEVA INC — $233K
COSTCO WHOLESALE CORPORATION — $7.5M
CSX CORP — $235K
DANAHER CORP DEL — $1.3M
DUKE ENERGY CORP NEW — $288K
EASTMAN CHEM CO — $703K
… and 52 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0000084616-26-000002	$2.54B	View
Oct 5, 2026	Q3 2026	13F-HR	0000084616-26-000007	$2.61B	View
Nov 6, 2025	Q3 2025