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: $2.54B304 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,664 SH	Increased+328 SH
ABBOTT LABS	COM	$13.9M	0.5%	110,572 SH	New
ABBVIE INC	COM	$6.3M	0.2%Prev: 0.3%	27,395 SH	Decreased+1,913 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$22.6M	0.9%Prev: 0.0%	84,399 SH	Increased+79,886 SH
ADOBE INC	COM	$669K	0.0%Prev: 0.0%	1,912 SH	Increased+426 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.1%Prev: 0.2%	6,516 SH	Decreased+16 SH
AFLAC INC	COM	$1.0M	0.0%Prev: 0.0%	9,491 SH	Increased+638 SH
AIR PRODS & CHEMS INC	COM	$14.1M	0.6%	56,909 SH	New
ALPHABET INC	CAP STK CL A	$146.8M	5.8%Prev: 5.2%	469,140 SH	Increased+72,511 SH
ALPHABET INC	CAP STK CL C	$10.0M	0.4%Prev: 0.4%	31,971 SH	Increased+3,872 SH
ALTRIA GROUP INC	COM	$281K	0.0%Prev: 0.0%	4,868 SH	Decreased+198 SH
AMAZON COM INC	COM	$14.6M	0.6%Prev: 1.6%	63,370 SH	Decreased-104,843 SH
AMERICAN ELEC PWR CO INC	COM	$294K	0.0%Prev: 0.0%	2,551 SH	Increased+170 SH
AMERICAN EXPRESS CO	COM	$1.7M	0.1%Prev: 0.0%	4,656 SH	Increased+1,554 SH
AMERICAN INTL GROUP INC	COM NEW	$2.8M	0.1%Prev: 0.1%	33,188 SH	Increased-3,237 SH
AMERICAN TOWER CORP NEW	COM	$1.6M	0.1%	8,956 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$461K	0.0%Prev: 0.0%	3,531 SH	Increased+333 SH
AMERIPRISE FINL INC	COM	$223K	0.0%	454 SH	New
AMGEN INC	COM	$530K	0.0%Prev: 0.0%	1,620 SH	Increased+988 SH
AMPHENOL CORP NEW	CL A	$744K	0.0%	5,505 SH	New
ANALOG DEVICES INC	COM	$2.9M	0.1%Prev: 0.1%	10,707 SH	Decreased+846 SH
APPLE INC	COM	$90.1M	3.5%Prev: 4.1%	331,382 SH	Decreased+7,154 SH
APPLIED MATLS INC	COM	$213K	0.0%Prev: 0.0%	830 SH	Decreased-7 SH
ARCHER DANIELS MIDLAND CO	COM	$565K	0.0%	9,823 SH	New
AT&T INC	COM	$871K	0.0%Prev: 0.0%	35,064 SH	Increased+1,784 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.3M	0.3%Prev: 0.2%	32,170 SH	Increased+13,674 SH
AVIDIA BANCORP INC	None	$213K	0.0%	12,646 SH	New
BANK AMERICA CORP	COM	$4.8M	0.2%	86,666 SH	New
BANK MONTREAL QUE	COM	$421K	0.0%	3,243 SH	New
BANK NEW YORK MELLON CORP	COM	$310K	0.0%	2,672 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$293K	0.0%	3,977 SH	New
BAR HBR BANKSHARES	COM	$552K	0.0%Prev: 0.0%	17,766 SH	Decreased-715 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.0%Prev: 0.0%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.5M	0.3%Prev: 0.2%	16,901 SH	Increased+4,126 SH
BEST BUY INC	COM	$374K	0.0%Prev: 0.0%	5,584 SH	Decreased-1,236 SH
BLACKROCK FLOATING RATE INC	COM	$124K	0.0%	10,969 SH	New
BLACKROCK INC	COM	$29.5M	1.2%Prev: 1.4%	27,523 SH	Decreased-6,235 SH
BLACKSTONE INC	COM	$1.4M	0.1%Prev: 0.0%	8,853 SH	Increased+3,868 SH
BLOCK H & R INC	COM	$735K	0.0%Prev: 0.0%	16,866 SH	Increased-53 SH
BOEING CO	COM	$1.0M	0.0%	4,818 SH	New
BOOKING HOLDINGS INC	COM	$562K	0.0%Prev: 0.0%	105 SH	Increased-2,395 SH
BRISTOL-MYERS SQUIBB CO	COM	$9.6M	0.4%Prev: 0.3%	178,778 SH	Increased+38,406 SH
BROADCOM INC	COM	$3.1M	0.1%Prev: 0.1%	8,944 SH	Decreased-1,764 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$543K	0.0%Prev: 0.0%	2,433 SH	Increased+113 SH
CARLISLE COS INC	COM	$288K	0.0%Prev: 0.0%	900 SH	Decreased-100 SH
CARRIER GLOBAL CORPORATION	COM	$429K	0.0%Prev: 0.0%	8,119 SH	Increased+731 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	3,768 SH	Decreased+679 SH
CELESTICA INC	COM	$683K	0.0%Prev: 0.0%	2,312 SH	Decreased
CENCORA INC	COM	$824K	0.0%	2,441 SH	New
CHEVRON CORP NEW	COM	$7.2M	0.3%	47,529 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.7M	0.1%	45,416 SH	New
CHUBB LIMITED	COM	$40.1M	1.6%Prev: 0.4%	128,328 SH	Increased+98,181 SH
CIBUS INC	CL A COM STK	$35K	0.0%Prev: 0.0%	20,000 SH	Increased
CINTAS CORP	COM	$298K	0.0%Prev: 0.0%	1,587 SH	Decreased-203 SH
CISCO SYS INC	COM	$1.6M	0.1%Prev: 0.9%	20,179 SH	Decreased-197,824 SH
CME GROUP INC	COM	$482K	0.0%Prev: 0.0%	1,766 SH	Decreased-442 SH
COCA COLA CO	COM	$10.5M	0.4%Prev: 0.4%	149,478 SH	Decreased+12,938 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$3.0M	0.1%	36,651 SH	New
COLGATE PALMOLIVE CO	COM	$14.2M	0.6%Prev: 0.6%	179,788 SH	Decreased+1,556 SH
COMCAST CORP NEW	CL A	$578K	0.0%Prev: 0.0%	19,347 SH	Increased+6,686 SH
CONOCOPHILLIPS	COM	$272K	0.0%Prev: 0.0%	2,909 SH	Increased+890 SH
CONSOLIDATED EDISON INC	COM	$9.0M	0.4%Prev: 0.4%	90,505 SH	Decreased-329 SH
COPART INC	COM	$21.2M	0.8%Prev: 0.8%	542,015 SH	Decreased-252,099 SH
CORNING INC	COM	$368K	0.0%Prev: 0.0%	4,200 SH	Decreased+80 SH
COSTCO WHSL CORP NEW	COM	$7.1M	0.3%	8,250 SH	New
CROWDSTRIKE HLDGS INC	CL A	$234K	0.0%Prev: 0.0%	499 SH	Decreased-1,701 SH
CUMMINS INC	COM	$1.2M	0.0%Prev: 0.0%	2,371 SH	Increased+473 SH
CVS HEALTH CORP	COM	$506K	0.0%Prev: 0.0%	6,380 SH	Increased+926 SH
DANAHER CORPORATION	COM	$1.7M	0.1%	7,330 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.5M	0.4%Prev: 0.5%	321,278 SH	Decreased+19,834 SH
DISNEY WALT CO	COM	$1.7M	0.1%Prev: 0.0%	15,288 SH	Increased+7,333 SH
DOMINION ENERGY INC	COM	$578K	0.0%Prev: 0.0%	9,873 SH	Decreased+86 SH
DOVER CORP	COM	$3.0M	0.1%Prev: 0.1%	15,383 SH	Increased+57 SH
DUKE ENERGY CORP NEW	COM NEW	$253K	0.0%Prev: 0.0%	2,158 SH	Increased+202 SH
EASTERN BANKSHARES INC	COM	$801K	0.0%Prev: 0.0%	43,443 SH	Increased+6,948 SH
EASTMAN CHEM CO	COM	$295K	0.0%Prev: 0.0%	4,620 SH	Decreased-6,411 SH
EATON CORP PLC	SHS	$833K	0.0%Prev: 0.0%	2,616 SH	Decreased-7 SH
ECOLAB INC	COM	$14.7M	0.6%Prev: 0.6%	55,955 SH	Decreased-3,407 SH
EDISON INTL	COM	$640K	0.0%Prev: 0.0%	10,669 SH	Increased+1,487 SH
EDWARDS LIFESCIENCES CORP	COM	$328K	0.0%Prev: 0.0%	3,846 SH	Increased+97 SH
ELEVANCE HEALTH INC FORMERLY	COM	$22.5M	0.9%Prev: 1.0%	64,308 SH	Decreased-4,822 SH
ELI LILLY & CO	COM	$20.4M	0.8%Prev: 0.7%	19,022 SH	Increased+3,169 SH
EMERSON ELEC CO	COM	$8.4M	0.3%Prev: 0.4%	63,484 SH	Decreased+2,763 SH
EOG RES INC	COM	$27.2M	1.1%Prev: 1.4%	258,771 SH	Decreased-13,373 SH
EVERGY INC	COM	$734K	0.0%Prev: 0.0%	10,119 SH	Increased+5,079 SH
EVERSOURCE ENERGY	COM	$415K	0.0%Prev: 0.0%	6,168 SH	Decreased-6,565 SH
EXELON CORP	COM	$201K	0.0%	4,605 SH	New
EXTRA SPACE STORAGE INC	COM	$600K	0.0%Prev: 0.0%	4,610 SH	Decreased
EXXON MOBIL CORP	COM	$36.9M	1.5%	306,716 SH	New
FASTENAL CO	COM	$249K	0.0%Prev: 0.0%	6,206 SH	Decreased-1,432 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.4M	0.1%Prev: 0.1%	32,087 SH	Increased+3,768 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: 0.0%	36,992 SH	Increased+10,347 SH
FRANKLIN RESOURCES INC	COM	$383K	0.0%	16,045 SH	New
FREEPORT-MCMORAN INC	CL B	$1.7M	0.1%	34,422 SH	New
GALLAGHER ARTHUR J & CO	COM	$440K	0.0%Prev: 0.0%	1,699 SH	Increased+31 SH
GARMIN LTD	SHS	$632K	0.0%Prev: 0.0%	3,118 SH	Decreased+776 SH
GE AEROSPACE	COM NEW	$10.0M	0.4%Prev: 0.3%	32,606 SH	Increased+6,737 SH
GE VERNOVA INC	COM	$347K	0.0%Prev: 0.0%	531 SH	Decreased-126 SH
GENERAL DYNAMICS CORP	COM	$3.6M	0.1%Prev: 0.1%	10,636 SH	Increased+577 SH
GENERAL MLS INC	COM	$9.0M	0.4%	193,816 SH	New
GILEAD SCIENCES INC	COM	$231K	0.0%Prev: 0.0%	1,880 SH	Decreased+17 SH
GLOBAL X FDS	GLBL X MLP ETF	$762K	0.0%Prev: 0.0%	15,739 SH	Decreased+490 SH
GOLDMAN SACHS GROUP INC	COM	$457K	0.0%Prev: 0.0%	520 SH	Decreased-47 SH
GRACO INC	COM	$876K	0.0%Prev: 0.0%	10,684 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$253K	0.0%Prev: 0.0%	3,700 SH	Increased
GSK PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.0%	27,960 SH	Increased+15,824 SH
HERSHEY CO	COM	$580K	0.0%Prev: 0.0%	3,189 SH	Increased-345 SH
HOME DEPOT INC	COM	$13.1M	0.5%Prev: 0.4%	37,985 SH	Increased+3,008 SH
HONEYWELL INTL INC	COM	$24.9M	1.0%Prev: 0.1%	127,647 SH	Increased+116,069 SH
HP INC	COM	$5.6M	0.2%Prev: 0.4%	249,384 SH	Decreased-110,340 SH
IDEX CORP	COM	$514K	0.0%Prev: 0.0%	2,888 SH	Decreased+148 SH
IDEXX LABS INC	COM	$288K	0.0%Prev: 0.0%	425 SH	Increased
ILLINOIS TOOL WKS INC	COM	$391K	0.0%Prev: 0.0%	1,588 SH	Decreased+13 SH
INDEPENDENT BK CORP MASS	COM	$92.2M	3.6%Prev: 4.1%	1,261,622 SH	Decreased-127,941 SH
INTEL CORP	COM	$251K	0.0%Prev: 0.0%	6,810 SH	Decreased+362 SH
INTERCONTINENTAL EXCHANGE IN	COM	$22.9M	0.9%Prev: 1.0%	141,259 SH	Decreased-38,833 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.1%Prev: 0.1%	8,942 SH	Increased+1,248 SH
INTUIT	COM	$25.5M	1.0%Prev: 0.9%	38,431 SH	Increased-44,013 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$360K	0.0%Prev: 0.0%	16,629 SH	Increased+3,397 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$989K	0.0%Prev: 0.0%	11,734 SH	Increased+582 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$548K	0.0%Prev: 0.0%	48,776 SH	Increased+12,148 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.0%Prev: 0.1%	1,933 SH	Decreased-2 SH
ISHARES GOLD TR	ISHARES NEW	$323K	0.0%Prev: 0.0%	3,974 SH	Decreased-477 SH
ISHARES TR	0-5 YR TIPS ETF	$23.7M	0.9%Prev: 1.0%	231,657 SH	Decreased-29,059 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.1%Prev: 0.0%	16,163 SH	Increased+704 SH
ISHARES TR	3 7 YR TREAS BD	$824K	0.0%Prev: 0.0%	6,902 SH	Increased+271 SH
ISHARES TR	CORE MSCI EAFE	$453K	0.0%Prev: 0.0%	5,066 SH	Decreased-4,907 SH
ISHARES TR	CORE S&P MCP ETF	$22.1M	0.9%Prev: 0.8%	334,156 SH	Increased+52,631 SH
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	12,110 SH	Decreased-426 SH
ISHARES TR	CORE S&P500 ETF	$7.4M	0.3%Prev: 0.2%	10,830 SH	Increased+3,860 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.1%	26,600 SH	New
ISHARES TR	EAFE GRWTH ETF	$759K	0.0%Prev: 0.0%	6,662 SH	Decreased+43 SH
ISHARES TR	EAFE VALUE ETF	$5.7M	0.2%Prev: 0.2%	79,208 SH	Decreased+5,220 SH
ISHARES TR	GBL COMM SVC ETF	$4.4M	0.2%Prev: 0.2%	36,165 SH	Increased+2,317 SH
ISHARES TR	GLB CNS DISC ETF	$499K	0.0%Prev: 0.0%	2,429 SH	Increased+392 SH
ISHARES TR	MBS ETF	$56.2M	2.2%Prev: 2.3%	590,514 SH	Decreased-73,039 SH
ISHARES TR	MORNINGSTR US EQ	$914K	0.0%Prev: 0.0%	9,679 SH	Decreased+599 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.1%Prev: 0.1%	34,939 SH	Decreased-1,817 SH
ISHARES TR	MSCI EMG MKT ETF	$1.7M	0.1%Prev: 0.1%	31,361 SH	Decreased-1,496 SH
ISHARES TR	NATIONAL MUN ETF	$353K	0.0%	3,294 SH	New
ISHARES TR	RUS 1000 ETF	$445K	0.0%Prev: 0.0%	1,191 SH	Decreased-1,328 SH
ISHARES TR	RUS 1000 GRW ETF	$2.6M	0.1%Prev: 0.1%	5,502 SH	Increased-11,772 SH
ISHARES TR	RUS 1000 VAL ETF	$653K	0.0%Prev: 0.0%	3,104 SH	Decreased-670 SH
ISHARES TR	RUS MD CP GR ETF	$727K	0.0%Prev: 0.0%	5,310 SH	Decreased-739 SH
ISHARES TR	RUS MDCP VAL ETF	$647K	0.0%Prev: 0.0%	4,588 SH	Decreased-961 SH
ISHARES TR	RUS MID CAP ETF	$345K	0.0%Prev: 0.0%	3,585 SH	Decreased-2,500 SH
ISHARES TR	RUSSELL 2000 ETF	$224K	0.0%Prev: 0.0%	911 SH	Decreased-985 SH
ISHARES TR	RUSSELL 3000 ETF	$251K	0.0%	650 SH	New
ISHARES TR	SELECT DIVID ETF	$407K	0.0%Prev: 0.0%	2,881 SH	Decreased
ISHARES TR	U.S. ENERGY ETF	$1.1M	0.0%Prev: 0.1%	23,409 SH	Decreased+1,082 SH
ISHARES TR	U.S. REAL ES ETF	$325K	0.0%Prev: 0.0%	3,461 SH	Increased+535 SH
ISHARES TR	U.S. TECH ETF	$242K	0.0%Prev: 0.0%	1,212 SH	Decreased+96 SH
ISHARES TR	US AER DEF ETF	$326K	0.0%Prev: 0.0%	1,518 SH	Increased+25 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$550K	0.0%Prev: 0.0%	8,546 SH	Decreased-6,046 SH
JOHNSON & JOHNSON	COM	$20.9M	0.8%Prev: 0.8%	100,898 SH	Increased+26,546 SH
JPMORGAN CHASE & CO.	COM	$29.7M	1.2%	92,124 SH	New
KIMBERLY-CLARK CORP	COM	$7.2M	0.3%Prev: 0.4%	71,352 SH	Decreased-24,002 SH
KLA CORP	COM NEW	$290K	0.0%Prev: 0.0%	239 SH	Decreased-1,659 SH
L3HARRIS TECHNOLOGIES INC	COM	$248K	0.0%Prev: 0.0%	845 SH	Increased-6 SH
LAM RESEARCH CORP	COM NEW	$582K	0.0%Prev: 0.0%	3,400 SH	Decreased-341 SH
LIGHTWAVE LOGIC INC	COM	$48K	0.0%Prev: 0.0%	14,750 SH	Decreased
LINDE PLC	SHS	$10.3M	0.4%Prev: 0.4%	24,155 SH	Decreased+1,841 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$17.0M	0.7%	606,018 SH	New
LKQ CORP	COM	$208K	0.0%	6,872 SH	New
LOCKHEED MARTIN CORP	COM	$742K	0.0%Prev: 0.0%	1,535 SH	Increased+178 SH
LOWES COS INC	COM	$1.3M	0.0%Prev: 0.0%	5,203 SH	Increased+1,397 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$501K	0.0%	11,576 SH	New
MARRIOTT INTL INC NEW	CL A	$666K	0.0%Prev: 0.0%	2,147 SH	Decreased-515 SH
MARSH & MCLENNAN COS INC	COM	$2.1M	0.1%Prev: 0.0%	11,183 SH	Increased+7,864 SH
MASCO CORP	COM	$293K	0.0%	4,610 SH	New
MASTERCARD INCORPORATED	CL A	$38.7M	1.5%Prev: 1.7%	67,707 SH	Decreased-13,685 SH
MCCORMICK & CO INC	COM NON VTG	$20.1M	0.8%Prev: 0.7%	294,898 SH	Increased-98,516 SH
MCDONALDS CORP	COM	$15.0M	0.6%Prev: 0.4%	49,122 SH	Increased+1,290 SH
MEDTRONIC PLC	SHS	$855K	0.0%Prev: 0.0%	8,898 SH	Decreased-1,215 SH
MERCK & CO INC	COM	$60.8M	2.4%Prev: 2.5%	577,430 SH	Decreased+118,997 SH
META PLATFORMS INC	CL A	$33.4M	1.3%Prev: 0.8%	50,612 SH	Increased+21,892 SH
METLIFE INC	COM	$346K	0.0%Prev: 0.0%	4,379 SH	Increased+755 SH
MICROSOFT CORP	COM	$127.3M	5.0%Prev: 5.8%	263,155 SH	Decreased-31,686 SH
MONDELEZ INTL INC	CL A	$917K	0.0%Prev: 0.0%	17,027 SH	Increased+11,968 SH
MORGAN STANLEY	COM NEW	$14.3M	0.6%Prev: 0.1%	80,559 SH	Increased+70,782 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.5M	0.1%Prev: 0.1%	3,808 SH	Decreased+50 SH
MPLX LP	COM UNIT REP LTD	$267K	0.0%Prev: 0.0%	5,000 SH	Decreased
MSC INDL DIRECT INC	CL A	$532K	0.0%Prev: 0.0%	6,326 SH	Decreased+1,764 SH
NB BANCORP INC	COM	$317K	0.0%Prev: 0.0%	15,969 SH	Decreased
NETFLIX INC	COM	$205K	0.0%	2,190 SH	New
NEXTERA ENERGY INC	COM	$30.4M	1.2%Prev: 1.1%	378,961 SH	Increased-6,995 SH
NIKE INC	CL B	$24.3M	1.0%Prev: 0.9%	381,734 SH	Increased-252,034 SH
NORFOLK SOUTHN CORP	COM	$518K	0.0%Prev: 0.0%	1,793 SH	Increased+312 SH
NORTHROP GRUMMAN CORP	COM	$235K	0.0%	413 SH	New
NOVARTIS AG	SPONSORED ADR	$266K	0.0%Prev: 0.0%	1,929 SH	Increased+247 SH
NVIDIA CORPORATION	COM	$43.9M	1.7%Prev: 3.2%	235,569 SH	Decreased-125,740 SH
OGE ENERGY CORP	COM	$421K	0.0%Prev: 0.0%	9,871 SH	Increased+1,210 SH
OMNICOM GROUP INC	COM	$665K	0.0%Prev: 0.0%	8,236 SH	Increased+1,391 SH
ORACLE CORP	COM	$19.3M	0.8%Prev: 0.0%	99,039 SH	Increased+89,559 SH
OREILLY AUTOMOTIVE INC	COM	$4.1M	0.2%Prev: 0.1%	45,367 SH	Increased+8,652 SH
OTIS WORLDWIDE CORP	COM	$874K	0.0%Prev: 0.0%	10,000 SH	Increased+2,660 SH
PALO ALTO NETWORKS INC	COM	$3.7M	0.1%Prev: 0.2%	20,285 SH	Decreased+3,889 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$58.6M	2.3%Prev: 0.3%	8,524,560 SH	Increased+7,416,144 SH
PAYCHEX INC	COM	$1.3M	0.0%Prev: 0.1%	11,219 SH	Decreased-2,074 SH
PEPSICO INC	COM	$52.0M	2.0%Prev: 1.8%	361,971 SH	Increased-5,182 SH
PFIZER INC	COM	$10.5M	0.4%Prev: 0.5%	419,990 SH	Decreased-17,768 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	12,166 SH	Decreased-259 SH
PIMCO ETF TR	INTER MUN BD ACT	$410K	0.0%Prev: 0.0%	7,818 SH	Decreased-3,666 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	5,810 SH	Increased+1,982 SH
PRICE T ROWE GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	11,395 SH	Decreased-580 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$267K	0.0%Prev: 0.0%	3,027 SH	Increased+784 SH
PROCTER AND GAMBLE CO	COM	$14.6M	0.6%	101,670 SH	New
PROSHARES TR	S&P 500 DV ARIST	$73.1M	2.9%Prev: 3.1%	702,651 SH	Decreased-810,751 SH
QUALCOMM INC	COM	$239K	0.0%Prev: 0.0%	1,397 SH	Decreased-23 SH
QUANTA SVCS INC	COM	$260K	0.0%Prev: 0.0%	615 SH	Decreased-107 SH
QUEST DIAGNOSTICS INC	COM	$212K	0.0%Prev: 0.0%	1,221 SH	Decreased+234 SH
RALPH LAUREN CORP	CL A	$407K	0.0%Prev: 0.0%	1,150 SH	Increased+75 SH
RAMBUS INC DEL	COM	$459K	0.0%Prev: 0.0%	4,996 SH	Decreased
REGIONS FINANCIAL CORP NEW	COM	$1.4M	0.1%Prev: 0.1%	51,452 SH	Increased+1,310 SH
ROCKWELL AUTOMATION INC	COM	$8.9M	0.3%Prev: 0.3%	22,816 SH	Increased+5,629 SH
ROPER TECHNOLOGIES INC	COM	$18.0M	0.7%	40,457 SH	New
ROYAL BK CDA	COM	$818K	0.0%Prev: 0.0%	4,800 SH	Decreased
RTX CORPORATION	COM	$3.6M	0.1%Prev: 0.1%	19,698 SH	Decreased-632 SH
S&P GLOBAL INC	COM	$5.1M	0.2%Prev: 0.9%	9,688 SH	Decreased-48,018 SH
SALESFORCE INC	COM	$3.2M	0.1%Prev: 0.0%	12,263 SH	Increased+7,029 SH
SCHWAB CHARLES CORP	COM	$27.0M	1.1%	269,972 SH	New
SELECT SECTOR SPDR TR	COMMUNICATION	$849K	0.0%	7,212 SH	New
SELECT SECTOR SPDR TR	ENERGY	$2.9M	0.1%	65,940 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$3.9M	0.2%	71,517 SH	New
SELECT SECTOR SPDR TR	INDL	$1.6M	0.1%	10,534 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$553K	0.0%	4,630 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$785K	0.0%	10,109 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.1%	9,758 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$1.2M	0.0%	25,479 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$14.1M	0.6%	97,759 SH	New
SEMPRA	COM	$373K	0.0%Prev: 0.0%	4,221 SH	Increased+910 SH
SHERWIN WILLIAMS CO	COM	$1.1M	0.0%Prev: 0.0%	3,537 SH	Increased+82 SH
SIMON PPTY GROUP INC NEW	COM	$385K	0.0%Prev: 0.0%	2,078 SH	Decreased-21 SH
SLB LIMITED	COM STK	$1.2M	0.0%Prev: 0.0%	30,718 SH	Increased+19,074 SH
SNAP ON INC	COM	$744K	0.0%Prev: 0.0%	2,159 SH	Decreased-3 SH
SOUTHERN CO	COM	$9.1M	0.4%Prev: 0.3%	104,776 SH	Increased-2,103 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$252K	0.0%	525 SH	New
SPDR GOLD TR	GOLD SHS	$117.1M	4.6%Prev: 3.9%	295,418 SH	Increased+27,914 SH
SPDR S&P 500 ETF TR	TR UNIT	$16.9M	0.7%	24,788 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$1.1M	0.0%	1,831 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$829K	0.0%	9,295 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$766K	0.0%	30,264 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$676K	0.0%	3,882 SH	New
SPDR SERIES TRUST	PORTFOLIO LN COR	$41.2M	1.6%	1,824,180 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$930K	0.0%	16,371 SH	New
STANLEY BLACK & DECKER INC	COM	$618K	0.0%Prev: 0.0%	8,323 SH	Decreased-647 SH
STARBUCKS CORP	COM	$22.1M	0.9%Prev: 0.1%	262,937 SH	Increased+246,832 SH
STATE STR CORP	COM	$1.0M	0.0%Prev: 0.1%	7,757 SH	Decreased
STRYKER CORPORATION	COM	$1.3M	0.0%Prev: 0.0%	3,584 SH	Increased+219 SH
TARGET CORP	COM	$552K	0.0%Prev: 0.0%	5,649 SH	Decreased+178 SH
TESLA INC	COM	$658K	0.0%Prev: 0.0%	1,463 SH	Increased+151 SH
TEXAS INSTRS INC	COM	$25.4M	1.0%Prev: 1.5%	146,294 SH	Decreased+9,291 SH
TEXAS PACIFIC LAND CORPORATI	COM	$701K	0.0%Prev: 0.0%	2,439 SH	Decreased+234 SH
THERMO FISHER SCIENTIFIC INC	COM	$34.3M	1.3%Prev: 0.9%	59,133 SH	Increased+24,410 SH
TJX COS INC NEW	COM	$47.7M	1.9%Prev: 1.4%	310,774 SH	Increased+41,073 SH
TORONTO DOMINION BK ONT	COM NEW	$845K	0.0%Prev: 0.0%	8,969 SH	Decreased+552 SH
TRANSDIGM GROUP INC	COM	$219K	0.0%	165 SH	New
TRANSUNION	COM	$549K	0.0%Prev: 0.0%	6,400 SH	Increased-5 SH
TRAVELERS COMPANIES INC	COM	$249K	0.0%Prev: 0.0%	859 SH	Decreased
UNION PAC CORP	COM	$37.3M	1.5%Prev: 1.7%	161,186 SH	Decreased-6,782 SH
UNITED PARCEL SERVICE INC	CL B	$1.0M	0.0%	10,561 SH	New
UNITEDHEALTH GROUP INC	COM	$860K	0.0%Prev: 0.0%	2,604 SH	Decreased-79 SH
US BANCORP DEL	COM NEW	$918K	0.0%	17,196 SH	New
VALERO ENERGY CORP	COM	$949K	0.0%Prev: 0.1%	5,829 SH	Decreased+178 SH
VANECK ETF TRUST	GOLD MINERS ETF	$666K	0.0%Prev: 0.0%	7,767 SH	Increased+1,899 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.5M	0.1%Prev: 0.1%	5,324 SH	Increased+1,372 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$81.9M	3.2%Prev: 3.3%	811,105 SH	Decreased+3,589 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$680K	0.0%Prev: 0.0%	14,070 SH	Decreased-1,476 SH
VANGUARD INDEX FDS	GROWTH ETF	$443K	0.0%Prev: 0.0%	908 SH	Decreased-4,939 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.0M	0.1%Prev: 0.1%	7,025 SH	Decreased-24,453 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.1%Prev: 0.1%	23,556 SH	Decreased-1,654 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	0.5%Prev: 0.5%	18,257 SH	Decreased-494 SH
VANGUARD INDEX FDS	SMALL CP ETF	$742K	0.0%Prev: 0.0%	2,875 SH	Decreased-387 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$417K	0.0%Prev: 0.0%	1,244 SH	Decreased-180 SH
VANGUARD INDEX FDS	VALUE ETF	$429K	0.0%Prev: 0.0%	2,245 SH	Decreased-453 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.1%Prev: 0.2%	64,750 SH	Decreased-1,806 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$324K	0.0%Prev: 0.0%	6,450 SH	Increased+834 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$783K	0.0%Prev: 0.0%	10,323 SH	Increased+1,912 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$577K	0.0%Prev: 0.0%	12,251 SH	Decreased-5,554 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,525 SH	Decreased+320 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.7M	0.1%Prev: 0.2%	59,982 SH	Decreased+956 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.0M	0.2%Prev: 0.2%	34,853 SH	Increased+2,853 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$257K	0.0%Prev: 0.0%	894 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.1%Prev: 0.1%	1,804 SH	Decreased-12,660 SH
VEEVA SYS INC	CL A COM	$26.6M	1.0%Prev: 1.9%	119,208 SH	Decreased-50,598 SH
VERISK ANALYTICS INC	COM	$231K	0.0%	1,031 SH	New
VERIZON COMMUNICATIONS INC	COM	$18.6M	0.7%Prev: 0.9%	456,118 SH	Decreased-36,223 SH
VERTIV HOLDINGS CO	COM CL A	$397K	0.0%Prev: 0.0%	2,453 SH	Decreased-96 SH
VISA INC	COM CL A	$52.3M	2.1%Prev: 1.9%	149,119 SH	Increased+12,962 SH
WALMART INC	COM	$11.6M	0.5%Prev: 0.3%	103,686 SH	Increased+16,022 SH
WASTE MGMT INC DEL	COM	$328K	0.0%Prev: 0.0%	1,494 SH	Increased+76 SH
WATERS CORP	COM	$226K	0.0%	596 SH	New
WEC ENERGY GROUP INC	COM	$12.1M	0.5%Prev: 0.5%	114,507 SH	Decreased-9,294 SH
WELLS FARGO CO NEW	COM	$1.0M	0.0%	11,022 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.7M	0.1%Prev: 0.0%	6,163 SH	Increased+4,069 SH
WILLIAMS COS INC	COM	$261K	0.0%Prev: 0.0%	4,350 SH	Increased+787 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$420K	0.0%Prev: 0.0%	1,278 SH	Increased+12 SH
WISDOMTREE TR	US LARGECAP DIVD	$351K	0.0%Prev: 0.0%	3,980 SH	Decreased
WISDOMTREE TR	US LARGECAP FUND	$2.6M	0.1%Prev: 0.1%	36,230 SH	Decreased+914 SH
WISDOMTREE TR	US QTLY DIV GRT	$608K	0.0%	6,796 SH	New
WOODWARD INC	COM	$683K	0.0%Prev: 0.0%	2,260 SH	Decreased+107 SH
XYLEM INC	COM	$493K	0.0%Prev: 0.0%	3,622 SH	Increased+40 SH
ZOETIS INC	CL A	$18.7M	0.7%Prev: 0.7%	148,557 SH	Increased-95,508 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $14.0M
AIR PRODUCTS AND CHEMICALS I — $18.8M
ALPS ETF TR — $268K
AMERICAN TOWER CORP — $206K
AMPHENOL CORP — $895K
AVIDIA BANCORP INC — $273K
BANK NOVA SCOTIA B C — $361K
BANK OF AMER CORP — $23.6M
BANK OF MONTREAL — $542K
BANK OF NY MELLON CORP — $368K
CHARLES SCHWAB CORP (THE) — $38.3M
CHEVRON CORPORATION — $9.1M
CORTEVA INC — $214K
COSTCO WHOLESALE CORPORATION — $7.3M
CSX CORP — $242K
DANAHER CORP DEL — $20.8M
DELL TECHNOLOGIES INC — $548K
FIDELITY COVINGTON TRUST — $421K
FRANKLIN TEMPLETON INC — $485K
FREEPORT MCMORAN INC — $287K
… and 57 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