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: $2.55B310 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.0M	0.0%Prev: 0.0%	6,378 SH	Increased-290 SH
ABBOTT LABORATORIES	COM	$13.2M	0.5%	145,873 SH	New
ABBVIE INC	COM	$6.5M	0.3%Prev: 0.2%	25,770 SH	Increased-1,785 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.7M	0.6%Prev: 1.1%	126,495 SH	Decreased+52,314 SH
ADOBE INC	COM	$316K	0.0%Prev: 0.0%	1,543 SH	Decreased-229 SH
ADVANCED MICRO DEVICES INC	COM	$3.9M	0.2%Prev: 0.0%	6,636 SH	Increased+4,711 SH
AFLAC INC	COM	$1.1M	0.0%Prev: 0.1%	9,432 SH	Increased-545 SH
AIR PRODUCTS AND CHEMICALS I	COM	$19.2M	0.8%	65,322 SH	New
ALPHABET INC	CAP STK CL A	$145.7M	5.7%Prev: 4.1%	407,768 SH	Increased-65,363 SH
ALPHABET INC	CAP STK CL C	$10.0M	0.4%Prev: 0.2%	28,231 SH	Increased+9,441 SH
ALTRIA GROUP INC	COM	$333K	0.0%Prev: 0.0%	4,634 SH	Increased+119 SH
AMAZON COM INC	COM	$24.2M	1.0%Prev: 0.2%	101,684 SH	Increased+87,163 SH
AMERICAN ELEC PWR CO INC	COM	$323K	0.0%	2,364 SH	New
AMERICAN EXPRESS CO	COM	$1.5M	0.1%Prev: 0.1%	4,488 SH	Decreased-670 SH
AMERICAN INTL GROUP INC	COM NEW	$2.7M	0.1%Prev: 0.2%	36,761 SH	Decreased+640 SH
AMERICAN WTR WKS CO INC NEW	COM	$428K	0.0%	3,253 SH	New
AMERIPRISE FINL INC	COM	$208K	0.0%Prev: 0.0%	454 SH	Decreased+2 SH
AMGEN INC	COM	$282K	0.0%Prev: 0.0%	778 SH	Decreased-748 SH
AMPHENOL CORP	CL A	$912K	0.0%	5,170 SH	New
ANALOG DEVICES INC	COM	$4.0M	0.2%	10,131 SH	New
APPLE INC	COM	$94.0M	3.7%Prev: 2.6%	325,023 SH	Increased+66,424 SH
APPLIED MATLS INC	COM	$600K	0.0%	830 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$203K	0.0%	102 SH	New
AT&T INC	COM	$698K	0.0%Prev: 0.0%	33,706 SH	Decreased+1,568 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.2%Prev: 0.6%	21,594 SH	Decreased-17,035 SH
AVIDIA BANCORP INC	COMMON STOCK	$265K	0.0%	12,646 SH	New
BANK MONTREAL MEDIUM	COM	$573K	0.0%	3,243 SH	New
BANK NOVA SCOTIA B C	COM	$345K	0.0%	3,977 SH	New
BANK OF AMER CORP	COM	$4.7M	0.2%	82,701 SH	New
BANK OF NY MELLON CORP	COM	$342K	0.0%	2,362 SH	New
BAR HBR BANKSHARES	COM	$698K	0.0%	18,481 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	0.3%Prev: 0.5%	13,040 SH	Decreased-9,188 SH
BEST BUY INC	COM	$501K	0.0%Prev: 0.0%	6,608 SH	Decreased-3,607 SH
BLACKROCK INC	COM	$31.4M	1.2%Prev: 1.4%	32,695 SH	Increased+5,590 SH
BLACKSTONE INC	COM	$562K	0.0%Prev: 0.0%	4,775 SH	Increased+2,650 SH
BLOCK H & R INC	COM	$642K	0.0%Prev: 0.0%	16,866 SH	Decreased
BOEING CO	COM	$432K	0.0%Prev: 0.0%	1,997 SH	Decreased-475 SH
BOOKING HOLDINGS INC	COM	$446K	0.0%Prev: 0.0%	2,500 SH	Decreased+2,362 SH
BRISTOL-MYERS SQUIBB CO	COM	$8.5M	0.3%Prev: 0.4%	146,933 SH	Decreased-36,269 SH
BROADCOM INC	COM	$3.6M	0.1%Prev: 0.1%	9,535 SH	Increased+5,809 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$270K	0.0%Prev: 0.0%	1,971 SH	Decreased+534 SH
CARLISLE COS INC	COM	$326K	0.0%Prev: 0.0%	900 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$534K	0.0%Prev: 0.0%	7,285 SH	Decreased-253 SH
CATERPILLAR INC	COM	$3.3M	0.1%Prev: 0.1%	3,080 SH	Increased-685 SH
CELESTICA INC	COM	$843K	0.0%	2,312 SH	New
CHEVRON CORPORATION	COM	$7.5M	0.3%	45,134 SH	New
CHUBB LIMITED	COM	$11.0M	0.4%Prev: 1.7%	32,349 SH	Decreased-87,174 SH
CIBUS INC	CL A COM STK	$41K	0.0%	30,000 SH	New
CINTAS CORP	COM	$283K	0.0%Prev: 0.0%	1,661 SH	Decreased+86 SH
CISCO SYS INC	COM	$2.0M	0.1%Prev: 0.0%	16,853 SH	Increased+10,322 SH
CME GROUP INC	COM	$441K	0.0%	1,998 SH	New
COCA COLA CO	COM	$11.3M	0.4%Prev: 0.5%	138,535 SH	Decreased-20,779 SH
COLGATE PALMOLIVE CO	COM	$16.2M	0.6%Prev: 0.7%	177,097 SH	Increased+10,490 SH
COMCAST CORP NEW	CL A	$356K	0.0%Prev: 0.0%	14,517 SH	Decreased-1,846 SH
CONOCOPHILLIPS	COM	$208K	0.0%	2,004 SH	New
CONSOLIDATED EDISON INC	COM	$10.2M	0.4%Prev: 0.5%	92,135 SH	Increased-7,903 SH
COPART INC	COM	$20.2M	0.8%Prev: 1.1%	715,262 SH	Decreased+268,123 SH
CORNING INC	COM	$1.0M	0.0%Prev: 0.0%	4,100 SH	Increased-100 SH
CORTEVA INC	COM	$233K	0.0%Prev: 0.0%	2,756 SH	Increased
COSTCO WHOLESALE CORPORATION	COM	$7.5M	0.3%	8,043 SH	New
CROWDSTRIKE HLDGS INC	CL A	$411K	0.0%Prev: 0.0%	539 SH	Increased+30 SH
CSX CORP	COM	$235K	0.0%	4,950 SH	New
CUMMINS INC	COM	$1.4M	0.1%Prev: 0.0%	2,014 SH	Increased-68 SH
CVS HEALTH CORP	COM	$564K	0.0%Prev: 0.0%	5,450 SH	Increased+116 SH
DANAHER CORP DEL	COM	$1.3M	0.0%	6,631 SH	New
DELL TECHNOLOGIES INC	CL C	$424K	0.0%	983 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12.5M	0.5%	309,704 SH	New
DISNEY WALT CO	COM	$920K	0.0%Prev: 0.0%	9,554 SH	Decreased+1,639 SH
DOMINION ENERGY INC	COM	$668K	0.0%	9,787 SH	New
DOVER CORP	COM	$3.5M	0.1%Prev: 0.1%	15,383 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$288K	0.0%	2,272 SH	New
EASTERN BANKSHARES INC	COM	$834K	0.0%Prev: 0.0%	37,499 SH	Increased+10,631 SH
EASTMAN CHEM CO	COM	$703K	0.0%	10,496 SH	New
EATON CORP PLC	SHS	$1.1M	0.0%	2,628 SH	New
ECOLAB INC	COM	$16.4M	0.6%Prev: 0.7%	58,832 SH	Increased+6,455 SH
EDISON INTL	COM	$713K	0.0%Prev: 0.0%	9,582 SH	Increased+835 SH
EDWARDS LIFESCIENCES CORP	COM	$322K	0.0%Prev: 0.0%	3,555 SH	Increased+58 SH
ELEVANCE HEALTH INC FORMERLY	COM	$26.5M	1.0%	68,467 SH	New
ELI LILLY & CO	COM	$19.6M	0.8%Prev: 0.5%	16,303 SH	Increased+2,304 SH
EMERSON ELEC CO	COM	$8.9M	0.3%Prev: 0.4%	62,278 SH	Decreased-6,659 SH
EOG RES INC	COM	$35.2M	1.4%Prev: 1.4%	271,092 SH	Increased+36,731 SH
EVERGY INC	COM	$806K	0.0%Prev: 0.1%	9,327 SH	Decreased-5,797 SH
EVERSOURCE ENERGY	COM	$501K	0.0%Prev: 0.0%	6,936 SH	Increased+368 SH
EXTRA SPACE STORAGE INC	COM	$670K	0.0%	4,610 SH	New
EXXON MOBIL CORP	COM	$40.0M	1.6%Prev: 1.5%	292,229 SH	Increased+7,193 SH
FASTENAL CO	COM	$298K	0.0%Prev: 0.0%	6,206 SH	Decreased-1,098 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$319K	0.0%	3,235 SH	New
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$2.3M	0.1%	29,377 SH	New
FIDUS INVT CORP	COM	$1.1M	0.0%	55,912 SH	New
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$1.7M	0.1%Prev: 0.1%	35,296 SH	Decreased-12,223 SH
FRANKLIN RESOURCES INC	COM	$503K	0.0%Prev: 0.0%	15,112 SH	Increased-933 SH
FREEPORT MCMORAN INC	CL B	$272K	0.0%	4,318 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$141K	0.0%	28,203 SH	New
GALLAGHER ARTHUR J & CO	COM	$389K	0.0%	1,695 SH	New
GARMIN LTD	SHS	$595K	0.0%Prev: 0.0%	2,506 SH	Decreased-600 SH
GE AEROSPACE	COM NEW	$10.2M	0.4%Prev: 0.5%	27,426 SH	Increased-11,816 SH
GE VERNOVA INC	COM	$825K	0.0%Prev: 0.0%	702 SH	Increased+124 SH
GENERAL DYNAMICS CORP	COM	$3.6M	0.1%Prev: 0.0%	10,127 SH	Increased+8,814 SH
GENERAL MILLS INC	COM	$11.2M	0.4%	322,937 SH	New
GILEAD SCIENCES INC	COM	$248K	0.0%Prev: 0.0%	1,965 SH	Increased+99 SH
GLOBAL X FDS	GLBL X MLP ETF	$1.0M	0.0%Prev: 0.0%	19,330 SH	Increased+3,342 SH
GOLDMAN SACHS GROUP INC	COM	$556K	0.0%Prev: 0.0%	550 SH	Increased+30 SH
GRACO INC	COM	$808K	0.0%Prev: 0.0%	10,684 SH	Decreased
GSK PLC	SPONSORED ADR	$874K	0.0%	16,672 SH	New
HERSHEY CO	COM	$558K	0.0%Prev: 0.0%	3,179 SH	Decreased-1,735 SH
HOME DEPOT INC	COM	$12.5M	0.5%Prev: 0.6%	35,521 SH	Increased+4,633 SH
HOWMET AEROSPACE INC	COM	$229K	0.0%	850 SH	New
HP INC	COM	$8.0M	0.3%Prev: 0.3%	363,947 SH	Increased+103,653 SH
IDEX CORP	COM	$595K	0.0%	2,623 SH	New
IDEXX LABS INC	COM	$224K	0.0%Prev: 0.0%	425 SH	Increased+25 SH
ILLINOIS TOOL WKS INC	COM	$426K	0.0%Prev: 0.0%	1,575 SH	Increased-100 SH
INDEPENDENT BK CORP MASS	COM	$119.5M	4.7%Prev: 2.1%	1,427,951 SH	Increased+696,679 SH
INTEL CORP	COM	$894K	0.0%	6,405 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$21.3M	0.8%Prev: 1.0%	172,830 SH	Increased+66,159 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.1%Prev: 0.1%	8,150 SH	Decreased-1,715 SH
INTUIT	COM	$19.8M	0.8%Prev: 1.4%	75,816 SH	Decreased+38,786 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$368K	0.0%Prev: 0.0%	17,015 SH	Increased+434 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.0M	0.0%Prev: 0.1%	11,070 SH	Decreased-4,265 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$533K	0.0%Prev: 0.0%	49,209 SH	Decreased+605 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$843K	0.0%	13,072 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.0%	5,104 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$303K	0.0%	4,745 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.4M	0.1%Prev: 0.0%	1,834 SH	Increased+149 SH
ISHARES GOLD TR	ISHARES NEW	$347K	0.0%	4,596 SH	New
ISHARES TR	0-5 YR TIPS ETF	$25.7M	1.0%Prev: 1.2%	252,016 SH	Increased+16,015 SH
ISHARES TR	1 3 YR TREAS BD	$1.3M	0.1%Prev: 0.1%	15,791 SH	Increased+3,113 SH
ISHARES TR	3 7 YR TREAS BD	$787K	0.0%Prev: 0.0%	6,702 SH	Decreased-99 SH
ISHARES TR	CORE MSCI EAFE	$971K	0.0%Prev: 0.0%	10,053 SH	Increased+3,852 SH
ISHARES TR	CORE S&P MCP ETF	$22.3M	0.9%Prev: 0.1%	289,667 SH	Increased+260,733 SH
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.1%Prev: 0.1%	12,192 SH	Increased+781 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.2%Prev: 0.2%	7,004 SH	Increased+1,612 SH
ISHARES TR	CORE US AGGBD ET	$354K	0.0%	3,579 SH	New
ISHARES TR	EAFE GRWTH ETF	$826K	0.0%Prev: 0.0%	6,641 SH	Increased-21 SH
ISHARES TR	EAFE VALUE ETF	$5.8M	0.2%Prev: 0.2%	75,265 SH	Increased-2,853 SH
ISHARES TR	GBL COMM SVC ETF	$3.8M	0.2%Prev: 0.2%	33,946 SH	Decreased-4,835 SH
ISHARES TR	GLB CNS DISC ETF	$645K	0.0%	3,342 SH	New
ISHARES TR	GLOBAL 100 ETF	$385K	0.0%	2,815 SH	New
ISHARES TR	MBS ETF	$60.6M	2.4%Prev: 2.8%	640,701 SH	Increased+39,158 SH
ISHARES TR	MORNINGSTR US EQ	$973K	0.0%Prev: 0.0%	9,385 SH	Increased-510 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.1%Prev: 0.1%	35,265 SH	Increased+11,516 SH
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.1%Prev: 0.1%	31,158 SH	Increased+24 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.0%	2,519 SH	New
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.1%Prev: 0.0%	17,920 SH	Increased+16,360 SH
ISHARES TR	RUS 1000 VAL ETF	$739K	0.0%Prev: 0.0%	3,048 SH	Increased+1,108 SH
ISHARES TR	RUS 2000 VAL ETF	$274K	0.0%	1,239 SH	New
ISHARES TR	RUS MD CP GR ETF	$801K	0.0%Prev: 0.0%	5,468 SH	Increased+197 SH
ISHARES TR	RUS MDCP VAL ETF	$777K	0.0%Prev: 0.0%	4,723 SH	Increased-64 SH
ISHARES TR	RUS MID CAP ETF	$671K	0.0%	6,085 SH	New
ISHARES TR	RUSSELL 2000 ETF	$570K	0.0%	1,896 SH	New
ISHARES TR	S&P SML 600 GWT	$213K	0.0%	1,193 SH	New
ISHARES TR	SELECT DIVID ETF	$450K	0.0%Prev: 0.0%	2,881 SH	Increased+350 SH
ISHARES TR	U.S. ENERGY ETF	$1.3M	0.1%Prev: 0.1%	22,566 SH	Increased-1,443 SH
ISHARES TR	U.S. REAL ES ETF	$326K	0.0%	3,187 SH	New
ISHARES TR	U.S. TECH ETF	$281K	0.0%Prev: 0.0%	1,116 SH	Decreased-719 SH
ISHARES TR	US AER DEF ETF	$362K	0.0%Prev: 0.0%	1,493 SH	Increased+50 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$844K	0.0%Prev: 0.0%	10,821 SH	Increased+1,090 SH
JOHNSON & JOHNSON	COM	$19.9M	0.8%Prev: 0.8%	78,477 SH	Increased-28,920 SH
JPMORGAN CHASE & CO	COM	$27.2M	1.1%	83,244 SH	New
KIMBERLY-CLARK CORP	COM	$10.6M	0.4%Prev: 0.5%	96,437 SH	Increased+20,102 SH
KLA CORP	COM NEW	$599K	0.0%	1,986 SH	New
KNOWLES CORP	COM	$321K	0.0%	7,732 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$246K	0.0%	845 SH	New
LAM RESEARCH CORP	COM NEW	$1.5M	0.1%	3,469 SH	New
LIGHTWAVE LOGIC INC	COM	$140K	0.0%Prev: 0.0%	14,750 SH	Increased
LINDE PLC	SHS	$11.7M	0.5%Prev: 0.6%	22,573 SH	Increased-2,058 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$21.3M	0.8%Prev: 0.4%	695,808 SH	Increased+402,668 SH
LOCKHEED MARTIN CORP	COM	$747K	0.0%Prev: 0.0%	1,467 SH	Increased+159 SH
LOWES COS INC	COM	$1.1M	0.0%Prev: 0.1%	4,792 SH	Decreased-48 SH
LULULEMON ATHLETICA INC	COM	$13.4M	0.5%	117,733 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$490K	0.0%	28,138 SH	New
MARRIOTT INTL INC NEW	CL A	$985K	0.0%Prev: 0.0%	2,659 SH	Increased+907 SH
MARSH & MCLENNAN COS INC	COM	$805K	0.0%Prev: 0.0%	4,832 SH	Increased+3,493 SH
MASTERCARD INCORPORATED	CL A	$39.4M	1.5%Prev: 1.6%	76,641 SH	Increased+17,986 SH
MCCORMICK & CO INC	COM NON VTG	$18.7M	0.7%Prev: 0.9%	370,423 SH	Decreased+115,777 SH
MCDONALDS CORP	COM	$13.8M	0.5%Prev: 0.6%	51,170 SH	Increased+6,656 SH
MEDTRONIC PLC	SHS	$718K	0.0%Prev: 0.1%	9,177 SH	Decreased-5,462 SH
MERCK & CO INC	COM	$63.0M	2.5%Prev: 2.1%	490,049 SH	Increased-60,229 SH
META PLATFORMS INC	CL A	$17.2M	0.7%Prev: 1.5%	30,564 SH	Decreased-11,477 SH
METLIFE INC	COM	$302K	0.0%	3,572 SH	New
MICRON TECHNOLOGY INC	COM	$241K	0.0%	209 SH	New
MICROSOFT CORP	COM	$109.4M	4.3%Prev: 5.5%	293,155 SH	Decreased+67,621 SH
MONDELEZ INTL INC	CL A	$293K	0.0%Prev: 0.0%	5,059 SH	Decreased-1,892 SH
MORGAN STANLEY	COM NEW	$16.9M	0.7%	80,630 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$1.6M	0.1%	3,758 SH	New
MPLX LP	COM UNIT REP LTD	$282K	0.0%Prev: 0.0%	5,000 SH	Increased
MSC INDL DIRECT INC	CL A	$558K	0.0%Prev: 0.1%	4,691 SH	Decreased-12,866 SH
NB BANCORP INC	COM	$337K	0.0%	15,969 SH	New
NETFLIX INC.	COM	$12.3M	0.5%	171,882 SH	New
NEXTERA ENERGY INC	COM	$33.0M	1.3%Prev: 1.2%	375,692 SH	Increased+26,326 SH
NIKE INC	CL B	$22.6M	0.9%Prev: 1.2%	551,460 SH	Decreased+212,671 SH
NORFOLK SOUTHN CORP	COM	$474K	0.0%Prev: 0.0%	1,506 SH	Increased-1 SH
NORTHEAST BK PORTLAND ME	COM	$203K	0.0%	1,530 SH	New
NOVARTIS AG	SPONSORED ADR	$263K	0.0%Prev: 0.0%	1,677 SH	Increased-173 SH
NVIDIA CORPORATION	COM	$68.0M	2.7%Prev: 0.3%	339,645 SH	Increased+305,495 SH
OGE ENERGY CORP	COM	$458K	0.0%Prev: 0.0%	9,409 SH	Decreased-9,217 SH
OMNICOM GROUP INC	COM	$531K	0.0%	7,295 SH	New
ORACLE CORP	COM	$2.3M	0.1%Prev: 0.8%	15,827 SH	Decreased-61,527 SH
OREILLY AUTOMOTIVE INC	COM	$3.5M	0.1%Prev: 0.2%	37,480 SH	Decreased-14,115 SH
OTIS WORLDWIDE CORP	COM	$625K	0.0%Prev: 0.1%	8,725 SH	Decreased-10,435 SH
PALO ALTO NETWORKS INC	COM	$5.7M	0.2%Prev: 0.0%	16,759 SH	Increased+15,169 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$8.3M	0.3%Prev: 2.0%	1,282,830 SH	Decreased-7,269,859 SH
PARKER-HANNIFIN CORP	COM	$217K	0.0%	222 SH	New
PAYCHEX INC	COM	$1.2M	0.0%Prev: 0.1%	12,501 SH	Increased+4,877 SH
PEPSICO INC	COM	$48.4M	1.9%Prev: 2.2%	357,750 SH	Increased+19,442 SH
PFIZER INC	COM	$10.4M	0.4%Prev: 0.5%	430,196 SH	Decreased-31,274 SH
PHILIP MORRIS INTL INC	COM	$2.0M	0.1%Prev: 0.1%	11,301 SH	Decreased-1,848 SH
PIMCO ETF TR	INTER MUN BD ACT	$394K	0.0%Prev: 0.0%	7,484 SH	Decreased-4,462 SH
PNC FINL SVCS GROUP INC	COM	$1.2M	0.0%Prev: 0.1%	4,782 SH	Decreased-5,717 SH
PRICE T ROWE GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	11,345 SH	Decreased-4,250 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$242K	0.0%Prev: 0.0%	2,243 SH	Decreased-803 SH
PROCTER & GAMBLE CO	COM	$15.1M	0.6%	102,828 SH	New
PROSHARES TR	S&P 500 DV ARIST	$84.1M	3.3%Prev: 3.3%	1,498,301 SH	Increased+833,546 SH
QUALCOMM INC	COM	$259K	0.0%Prev: 0.0%	1,401 SH	Increased+25 SH
QUANTA SVCS INC	COM	$520K	0.0%Prev: 0.0%	722 SH	Increased+112 SH
QUEST DIAGNOSTICS INC	COM	$205K	0.0%	967 SH	New
RALPH LAUREN CORP	CL A	$462K	0.0%Prev: 0.0%	1,150 SH	Increased
RAMBUS INC DEL	COM	$663K	0.0%Prev: 0.0%	4,996 SH	Increased
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	48,313 SH	Decreased-17,689 SH
ROCKWELL AUTOMATION INC	COM	$8.9M	0.3%Prev: 0.4%	17,926 SH	Increased-8,646 SH
ROPER TECHNOLOGIES INC	COM	$789K	0.0%Prev: 1.0%	2,333 SH	Decreased-34,682 SH
ROYAL BK CDA	COM	$993K	0.0%	4,800 SH	New
RTX CORPORATION	COM	$3.8M	0.2%Prev: 0.1%	20,186 SH	Increased+11,030 SH
S&P GLOBAL INC	COM	$22.5M	0.9%Prev: 0.1%	55,175 SH	Increased+50,421 SH
SALESFORCE INC	COM	$877K	0.0%Prev: 0.0%	5,600 SH	Increased+4,551 SH
SCHWAB CHARLES CORP	COM	$36.1M	1.4%Prev: 1.1%	391,764 SH	Increased+150,144 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$434K	0.0%	450 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$792K	0.0%	7,395 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.4M	0.1%	31,413 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.4M	0.1%	63,561 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$3.7M	0.1%	69,603 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.1M	0.1%	19,304 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.8M	0.1%	9,983 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	0.0%	22,146 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$21.8M	0.9%	114,525 SH	New
SEMPRA	COM	$327K	0.0%Prev: 0.0%	3,523 SH	Decreased-1,388 SH
SHERWIN WILLIAMS CO	COM	$1.2M	0.0%Prev: 0.1%	3,481 SH	Decreased-475 SH
SIMON PPTY GROUP INC NEW	COM	$465K	0.0%Prev: 0.0%	2,078 SH	Increased+28 SH
SLB LIMITED	COM STK	$623K	0.0%	13,402 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$208K	0.0%	6,391 SH	New
SNAP ON INC	COM	$832K	0.0%Prev: 0.0%	2,068 SH	Decreased-1,154 SH
SOUTHERN CO	COM	$10.4M	0.4%Prev: 0.5%	108,723 SH	Decreased-8,127 SH
SPDR GOLD TR	GOLD SHS	$99.2M	3.9%Prev: 4.8%	269,394 SH	Increased-52,343 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$219K	0.0%	5,397 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$49.6M	1.9%	2,096,822 SH	New
STANLEY BLACK & DECKER INC	COM	$822K	0.0%Prev: 0.0%	8,731 SH	Decreased-3,408 SH
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 1.1%	17,137 SH	Decreased-228,239 SH
STATE STR CORP	COM	$1.3M	0.1%Prev: 0.0%	7,757 SH	Increased-500 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$729K	0.0%	1,395 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.1M	0.7%	25,515 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.5M	0.1%	2,109 SH	New
STRYKER CORPORATION	COM	$1.0M	0.0%Prev: 0.1%	3,329 SH	Decreased+323 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$275K	0.0%	575 SH	New
TARGET CORP	COM	$722K	0.0%Prev: 0.0%	5,528 SH	Decreased-2,675 SH
TESLA INC	COM	$529K	0.0%Prev: 0.0%	1,257 SH	Increased+327 SH
TEXAS INSTRS INC	COM	$40.8M	1.6%Prev: 1.4%	136,799 SH	Increased-772 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.0M	0.0%	2,295 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$32.4M	1.3%Prev: 1.1%	64,639 SH	Increased+10,114 SH
TJX COS INC NEW	COM	$40.4M	1.6%Prev: 1.7%	266,957 SH	Increased-9,480 SH
TORONTO DOMINION BK ONT	COM NEW	$1.0M	0.0%	8,417 SH	New
TRANSDIGM GROUP INC	COM	$228K	0.0%Prev: 0.0%	171 SH	Decreased+6 SH
TRANSUNION	COM	$462K	0.0%	6,400 SH	New
TRAVELERS COMPANIES INC	COM	$284K	0.0%Prev: 0.0%	859 SH	Decreased-1,092 SH
UNILEVER PLC	SPON ADR NEW	$9.8M	0.4%Prev: 0.5%	162,239 SH	Decreased+10 SH
UNION PAC CORP	COM	$45.9M	1.8%Prev: 1.5%	168,916 SH	Increased+32,444 SH
UNITED PARCEL SVCS INC	CL B	$1.1M	0.0%	10,393 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.0%Prev: 1.3%	2,589 SH	Decreased-80,789 SH
US BANCORP	COM NEW	$1.0M	0.0%	17,279 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.0%	5,669 SH	Increased+1,232 SH
VANECK ETF TRUST	GOLD MINERS ETF	$459K	0.0%Prev: 0.0%	6,078 SH	Decreased-2,733 SH
VANECK ETF TRUST	OIL SERVICES ETF	$1.6M	0.1%Prev: 0.1%	4,203 SH	Increased-1,385 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$241K	0.0%	368 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$93.0M	3.6%Prev: 3.8%	815,504 SH	Increased+3,183 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$711K	0.0%Prev: 0.0%	14,675 SH	Decreased-877 SH
VANGUARD INDEX FDS	GROWTH ETF	$469K	0.0%	5,446 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$207K	0.0%	1,048 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.1%Prev: 0.0%	26,768 SH	Increased+23,288 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.1%Prev: 0.1%	22,032 SH	Increased+104 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.8M	0.5%Prev: 0.4%	18,576 SH	Increased+3,141 SH
VANGUARD INDEX FDS	SMALL CP ETF	$877K	0.0%	2,893 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$466K	0.0%	1,260 SH	New
VANGUARD INDEX FDS	VALUE ETF	$561K	0.0%	2,573 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.9M	0.2%Prev: 0.1%	65,940 SH	Increased+40,899 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$284K	0.0%Prev: 0.0%	5,616 SH	Decreased-1,859 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$746K	0.0%Prev: 0.0%	9,916 SH	Decreased+13 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$833K	0.0%Prev: 0.0%	17,805 SH	Increased+1,016 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.4M	0.1%Prev: 0.1%	6,090 SH	Increased+778 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	0.2%	59,963 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$5.1M	0.2%Prev: 0.2%	32,490 SH	Increased-2,744 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$267K	0.0%Prev: 0.0%	894 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$1.7M	0.1%Prev: 0.1%	14,464 SH	Increased+12,636 SH
VEEVA SYS INC	CL A COM	$30.8M	1.2%Prev: 1.4%	173,760 SH	Increased+76,127 SH
VERIZON COMMUNICATIONS INC	COM	$20.3M	0.8%Prev: 0.9%	480,020 SH	Increased+48,263 SH
VERTIV HOLDINGS CO	COM CL A	$790K	0.0%Prev: 0.0%	2,358 SH	Increased-435 SH
VISA INC	COM CL A	$56.7M	2.2%Prev: 2.2%	165,299 SH	Increased+35,564 SH
WALMART INC	COM	$10.2M	0.4%Prev: 0.5%	89,716 SH	Decreased-14,458 SH
WASHINGTON TR BANCORP INC	COM	$968K	0.0%	26,527 SH	New
WASTE MGMT INC DEL	COM	$333K	0.0%Prev: 0.0%	1,493 SH	Decreased-138 SH
WATERS CORP	COM	$228K	0.0%Prev: 0.0%	607 SH	Increased+11 SH
WEC ENERGY GROUP INC	COM	$14.0M	0.6%Prev: 0.6%	120,208 SH	Increased+7,430 SH
WELLS FARGO & CO	COM	$914K	0.0%	11,059 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$1.1M	0.0%Prev: 0.8%	2,956 SH	Decreased-75,023 SH
WILLIAMS COS INC	COM	$265K	0.0%Prev: 0.0%	3,563 SH	Increased-449 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$331K	0.0%Prev: 0.0%	1,266 SH	Decreased
WISDOMTREE TR	FUTRE STRAT FD	$205K	0.0%Prev: 0.0%	5,025 SH	Decreased-999 SH
WISDOMTREE TR	US LARGECAP DIVD	$383K	0.0%Prev: 0.0%	3,980 SH	Increased
WISDOMTREE TR	US LARGECAP FUND	$2.8M	0.1%Prev: 0.1%	35,556 SH	Increased-1,848 SH
WOODWARD INC	COM	$915K	0.0%Prev: 0.0%	2,150 SH	Increased-310 SH
XYLEM INC	COM	$409K	0.0%Prev: 0.0%	3,458 SH	Decreased-631 SH
ZOETIS INC	CL A	$14.6M	0.6%Prev: 0.1%	203,771 SH	Increased+196,746 SH

Sold (vs prior filing)

ABBOTT LABS — $11.9M
AIR PRODS & CHEMS INC — $14.1M
AMPHENOL CORP NEW — $607K
ARCHER DANIELS MIDLAND CO — $856K
BANK AMERICA CORP — $3.6M
BLACKROCK FLOATING RATE INC — $137K
CHEVRON CORP NEW — $3.9M
COSTCO WHSL CORP NEW — $861K
DANAHER CORPORATION — $921K
ELEVANCE HEALTH INC — $298K
EQT CORP — $233K
EXELON CORP — $406K
FACTSET RESH SYS INC — $203K
FISERV INC — $255K
FMC CORP — $729K
GENERAL MLS INC — $10.4M
HONEYWELL INTL INC — $24.3M
INTERPUBLIC GROUP COS INC — $591K
ISHARES INC — $280K
ISHARES TR — $228K
… and 33 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