Marble Harbor Investment Counsel, LLC Diversified Active

CIK: 0001387130 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $935,514 (100.0% shares, 0.0% debt)

Holdings (185)

New Positions (3)

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $214 Shares 2,155 Est. Cost $92.75 Unrealized 0.0%

IUSV ISHARES TR 0.0%

Value ($000) $205 Shares 2,000 Est. Cost $102.54 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value ($000) $97 Shares 10,600 Est. Cost $12.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	2,155	$214	0.0%	$92.75	0.0%	CL B	911312106
IUSV	ISHARES TR	2,000	$205	0.0%	$102.54	—	CORE S&P US VLU	464287663
PRCH	PORCH GROUP INC	10,600	$97	0.0%	$12.04	0.0%	COM	733245104

Increased Positions (23)

FISV FISERV INC 1.8%

Value ($000) $16,926 (-22.3%) Shares 251,988 (+49.2%) Est. Cost $66.55 Unrealized +26.0%

NKE NIKE INC 0.4%

Value ($000) $3,823 (+99.9%) Shares 60,005 (+118.8%) Est. Cost $74.04 Unrealized -12.3%

LLY ELI LILLY & CO 0.5%

Value ($000) $4,475 (+51.8%) Shares 4,164 (+7.8%) Est. Cost $131.79 Unrealized +625.0%

PG PROCTER AND GAMBLE CO 2.5%

Value ($000) $23,098 (-5.3%) Shares 161,173 (+1.5%) Est. Cost $85.60 Unrealized +71.9%

BOH BANK HAWAII CORP 0.8%

Value ($000) $7,671 (+19.1%) Shares 112,199 (+14.3%) Est. Cost $52.96 Unrealized +23.6%

PYPL PAYPAL HLDGS INC 1.2%

Value ($000) $11,050 (-9.6%) Shares 189,278 (+3.8%) Est. Cost $92.81 Unrealized -30.1%

PFE PFIZER INC 1.2%

Value ($000) $11,104 (+10.9%) Shares 445,948 (+13.4%) Est. Cost $20.54 Unrealized +21.9%

HR HEALTHCARE RLTY TR 1.7%

Value ($000) $15,577 (-4.2%) Shares 918,982 (+1.9%) Est. Cost $17.49 Unrealized —

DEO DIAGEO PLC 0.3%

Value ($000) $2,797 (+21.9%) Shares 32,418 (+34.9%) Est. Cost $111.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,679 (+40.5%) Shares 7,638 (+37.9%) Est. Cost $143.39 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $4,436 (+11.0%) Shares 20,944 (+9.4%) Est. Cost $161.66 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $9,049 (+4.8%) Shares 81,549 (+4.3%) Est. Cost $124.20 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $7,906 (+4.2%) Shares 108,689 (+4.4%) Est. Cost $66.70 Unrealized +10.9%

EOG EOG RES INC 1.3%

Value ($000) $12,457 (+2.5%) Shares 118,629 (+9.4%) Est. Cost $70.47 Unrealized +52.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $2,168 (+8.3%) Shares 24,500 (+11.9%) Est. Cost $85.66 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $362 (+47.8%) Shares 15,275 (+54.7%) Est. Cost $21.50 Unrealized +6.9%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $500 (+27.4%) Shares 5,309 (+8.1%) Est. Cost $60.43 Unrealized +39.7%

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $292 (+29.6%) Shares 15,866 (+27.7%) Est. Cost $15.84 Unrealized +15.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $633 (+11.2%) Shares 2,360 (+2.2%) Est. Cost $263.98 Unrealized -3.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $294 (+8.6%) Shares 1,620 (+15.7%) Est. Cost $155.47 Unrealized +15.6%

TR TOOTSIE ROLL INDS INC 0.1%

Value ($000) $645 (+1.8%) Shares 17,608 (+16.5%) Est. Cost $29.22 Unrealized +33.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $864 (+0.8%) Shares 18,850 (+5.0%) Est. Cost $46.44 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $263 (+1.2%) Shares 3,172 (+1.4%) Est. Cost $82.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	251,988 (+49.2%)	$16,926 (-22.3%)	1.8%	$66.55	+26.0%	COM	337738108
NKE	NIKE INC	60,005 (+118.8%)	$3,823 (+99.9%)	0.4%	$74.04	-12.3%	CL B	654106103
LLY	ELI LILLY & CO	4,164 (+7.8%)	$4,475 (+51.8%)	0.5%	$131.79	+625.0%	COM	532457108
PG	PROCTER AND GAMBLE CO	161,173 (+1.5%)	$23,098 (-5.3%)	2.5%	$85.60	+71.9%	COM	742718109
BOH	BANK HAWAII CORP	112,199 (+14.3%)	$7,671 (+19.1%)	0.8%	$52.96	+23.6%	COM	062540109
PYPL	PAYPAL HLDGS INC	189,278 (+3.8%)	$11,050 (-9.6%)	1.2%	$92.81	-30.1%	COM	70450Y103
PFE	PFIZER INC	445,948 (+13.4%)	$11,104 (+10.9%)	1.2%	$20.54	+21.9%	COM	717081103
HR	HEALTHCARE RLTY TR	918,982 (+1.9%)	$15,577 (-4.2%)	1.7%	$17.49	—	CL A COM	42226K105
DEO	DIAGEO PLC	32,418 (+34.9%)	$2,797 (+21.9%)	0.3%	$111.49	—	SPON ADR NEW	25243Q205
VIG	VANGUARD SPECIALIZED FUNDS	7,638 (+37.9%)	$1,679 (+40.5%)	0.2%	$143.39	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	20,944 (+9.4%)	$4,436 (+11.0%)	0.5%	$161.66	—	SM CP VAL ETF	922908611
VIOO	VANGUARD ADMIRAL FDS INC	81,549 (+4.3%)	$9,049 (+4.8%)	1.0%	$124.20	—	SMLLCP 600 IDX	921932828
PCOR	PROCORE TECHNOLOGIES INC	108,689 (+4.4%)	$7,906 (+4.2%)	0.8%	$66.70	+10.9%	COM	74275K108
EOG	EOG RES INC	118,629 (+9.4%)	$12,457 (+2.5%)	1.3%	$70.47	+52.2%	COM	26875P101
VNQ	VANGUARD INDEX FDS	24,500 (+11.9%)	$2,168 (+8.3%)	0.2%	$85.66	—	REAL ESTATE ETF	922908553
WY	WEYERHAEUSER CO MTN BE	15,275 (+54.7%)	$362 (+47.8%)	0.0%	$21.50	+6.9%	COM NEW	962166104
TD	TORONTO DOMINION BK ONT	5,309 (+8.1%)	$500 (+27.4%)	0.1%	$60.43	+39.7%	COM NEW	891160509
EBC	EASTERN BANKSHARES INC	15,866 (+27.7%)	$292 (+29.6%)	0.0%	$15.84	+15.1%	COM	27627N105
ACN	ACCENTURE PLC IRELAND	2,360 (+2.2%)	$633 (+11.2%)	0.1%	$263.98	-3.8%	SHS CLASS A	G1151C101
AVB	AVALONBAY CMNTYS INC	1,620 (+15.7%)	$294 (+8.6%)	0.0%	$155.47	+15.6%	COM	053484101
TR	TOOTSIE ROLL INDS INC	17,608 (+16.5%)	$645 (+1.8%)	0.1%	$29.22	+33.5%	COM	890516107
VNQI	VANGUARD INTL EQUITY INDEX F	18,850 (+5.0%)	$864 (+0.8%)	0.1%	$46.44	—	GLB EX US ETF	922042676
SHY	ISHARES TR	3,172 (+1.4%)	$263 (+1.2%)	0.0%	$82.96	—	1 3 YR TREAS BD	464287457

Exited Positions (7)

TPR TAPESTRY INC 0.7%

Value ($000) $6,788 Shares 59,950 Est. Cost $27.27 Unrealized +318.1%

MAS MASCO CORP 0.1%

Value ($000) $495 Shares 7,035 Est. Cost $78.41 Unrealized -17.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $380 Shares 4,878 Est. Cost $27.16 Unrealized +37.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $256 Shares 450 Est. Cost $397.11 Unrealized +40.8%

FTNT FORTINET INC 0.0%

Value ($000) $210 Shares 2,500 Est. Cost $88.94 Unrealized -6.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $206 Shares 1,080 Est. Cost $176.64 Unrealized +3.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $203 Shares 1,800 Est. Cost $108.19 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPR	TAPESTRY INC	59,950	$6,788	0.7%	$27.27	+318.1%	—	876030107
MAS	MASCO CORP	7,035	$495	0.1%	$78.41	-17.4%	—	574599106
DD	DUPONT DE NEMOURS INC	4,878	$380	0.0%	$27.16	+37.7%	—	26614N102
MA	MASTERCARD INCORPORATED	450	$256	0.0%	$397.11	+40.8%	—	57636Q104
FTNT	FORTINET INC	2,500	$210	0.0%	$88.94	-6.7%	—	34959E109
DGX	QUEST DIAGNOSTICS INC	1,080	$206	0.0%	$176.64	+3.1%	—	74834L100
AEP	AMERICAN ELEC PWR CO INC	1,800	$203	0.0%	$108.19	+8.8%	—	025537101

Decreased Positions (51)

IRM IRON MTN INC DEL 2.8%

Value ($000) $26,048 (-21.4%) Shares 314,020 (-3.5%) Est. Cost $21.51 Unrealized +331.4%

MSFT MICROSOFT CORP 7.5%

Value ($000) $70,431 (-8.0%) Shares 145,634 (-1.5%) Est. Cost $256.48 Unrealized +95.2%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value ($000) $25,880 (-17.0%) Shares 283,746 (-1.9%) Est. Cost $85.58 Unrealized +14.2%

AAPL APPLE INC 7.1%

Value ($000) $66,845 (+5.2%) Shares 245,881 (-1.5%) Est. Cost $85.83 Unrealized +212.6%

PH PARKER-HANNIFIN CORP 2.7%

Value ($000) $25,067 (+13.9%) Shares 28,519 (-1.7%) Est. Cost $148.05 Unrealized +452.4%

DXCM DEXCOM INC 0.9%

Value ($000) $8,201 (-25.2%) Shares 123,572 (-24.2%) Est. Cost $77.75 Unrealized -16.8%

GEV GE VERNOVA INC 0.7%

Value ($000) $6,694 (-27.5%) Shares 10,242 (-31.8%) Est. Cost $158.10 Unrealized +285.2%

GOOGL ALPHABET INC 1.3%

Value ($000) $11,987 (+25.4%) Shares 38,298 (-2.6%) Est. Cost $123.73 Unrealized +130.8%

MRK MERCK & CO INC 0.8%

Value ($000) $7,106 (+23.1%) Shares 67,506 (-1.8%) Est. Cost $34.54 Unrealized +170.0%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value ($000) $3,761 (+39.3%) Shares 55,600 (-8.4%) Est. Cost $19.27 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $11,170 (+9.9%) Shares 53,972 (-1.6%) Est. Cost $74.05 Unrealized +166.0%

ABBV ABBVIE INC 4.5%

Value ($000) $41,654 (-2.3%) Shares 182,302 (-1.0%) Est. Cost $32.83 Unrealized +593.0%

WMT WALMART INC 1.7%

Value ($000) $16,334 (+6.2%) Shares 146,610 (-1.7%) Est. Cost $45.00 Unrealized +138.2%

LRCX LAM RESEARCH CORP 0.4%

Value ($000) $3,954 (+24.9%) Shares 23,100 (-2.3%) Est. Cost $75.30 Unrealized +106.3%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $20,847 (-2.6%) Shares 387,782 (-1.8%) Est. Cost $39.15 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $2,599 (-16.4%) Shares 7,554 (-1.5%) Est. Cost $144.98 Unrealized +151.5%

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $9,812 (-4.9%) Shares 15,646 (-7.1%) Est. Cost $313.99 Unrealized —

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $3,038 (-10.5%) Shares 12,300 (-1.2%) Est. Cost $91.22 Unrealized +175.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $563 (-37.8%) Shares 916 (-39.2%) Est. Cost $367.44 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value ($000) $4,559 (-6.9%) Shares 53,400 (-16.6%) Est. Cost $38.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,707 (-12.4%) Shares 1,980 (-5.9%) Est. Cost $217.26 Unrealized +316.9%

MOS MOSAIC CO NEW 0.0%

Value ($000) $260 (-47.2%) Shares 10,795 (-24.0%) Est. Cost $21.51 Unrealized +24.3%

ORCL ORACLE CORP 0.0%

Value ($000) $448 (-33.6%) Shares 2,300 (-4.2%) Est. Cost $73.20 Unrealized +225.2%

IVOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,984 (-9.3%) Shares 17,750 (-10.5%) Est. Cost $105.87 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,752 (-9.1%) Shares 6,067 (-5.4%) Est. Cost $101.06 Unrealized +185.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $6,522 (-2.2%) Shares 34,971 (-2.2%) Est. Cost $104.27 Unrealized +78.5%

DVYE ISHARES INC 0.1%

Value ($000) $636 (-15.4%) Shares 20,400 (-19.4%) Est. Cost $24.94 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $2,575 (-4.3%) Shares 11,132 (-2.2%) Est. Cost $109.93 Unrealized +106.8%

PEP PEPSICO INC 1.3%

Value ($000) $11,704 (+1.0%) Shares 81,548 (-1.2%) Est. Cost $66.35 Unrealized +119.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value ($000) $1,396 (+7.5%) Shares 17,018 (-1.6%) Est. Cost $71.30 Unrealized +9.3%

IVV ISHARES TR 0.1%

Value ($000) $1,293 (-6.0%) Shares 1,887 (-8.1%) Est. Cost $460.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $432 (-15.8%) Shares 2,800 (-6.7%) Est. Cost $42.09 Unrealized +259.8%

CSL CARLISLE COS INC 0.1%

Value ($000) $512 (-13.6%) Shares 1,600 (-11.1%) Est. Cost $87.17 Unrealized +270.1%

T AT&T INC 0.0%

Value ($000) $450 (-14.5%) Shares 18,098 (-2.8%) Est. Cost $14.02 Unrealized +80.4%

WAT WATERS CORP 0.0%

Value ($000) $467 (+18.7%) Shares 1,230 (-6.3%) Est. Cost $227.18 Unrealized +62.0%

QCOM QUALCOMM INC 0.0%

Value ($000) $261 (-21.5%) Shares 1,526 (-23.7%) Est. Cost $115.34 Unrealized +48.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $628 (-10.0%) Shares 2,550 (-4.7%) Est. Cost $174.38 Unrealized +42.0%

PNR PENTAIR PLC 0.0%

Value ($000) $425 (-13.4%) Shares 4,080 (-7.9%) Est. Cost $51.37 Unrealized +107.7%

FTV FORTIVE CORP 0.1%

Value ($000) $934 (+7.5%) Shares 16,918 (-4.6%) Est. Cost $46.13 Unrealized +12.4%

AMGN AMGEN INC 0.1%

Value ($000) $712 (+9.9%) Shares 2,174 (-5.2%) Est. Cost $154.00 Unrealized +105.2%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $588 (-9.0%) Shares 2,680 (-6.5%) Est. Cost $140.81 Unrealized +73.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $214 (-20.7%) Shares 2,124 (-2.3%) Est. Cost $67.09 Unrealized +61.6%

INTC INTEL CORP 0.1%

Value ($000) $772 (+7.8%) Shares 20,930 (-2.0%) Est. Cost $28.29 Unrealized +33.5%

SLB SLB LIMITED 0.0%

Value ($000) $224 (-16.3%) Shares 5,826 (-25.1%) Est. Cost $47.83 Unrealized -24.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $290 (-12.7%) Shares 500 (-26.9%) Est. Cost $397.50 Unrealized +42.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $789 (-2.6%) Shares 9,370 (-2.2%) Est. Cost $50.78 Unrealized +65.5%

V VISA INC 0.0%

Value ($000) $324 (-5.5%) Shares 924 (-8.0%) Est. Cost $226.81 Unrealized +50.1%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $450 (-3.7%) Shares 5,691 (-2.6%) Est. Cost $49.57 Unrealized +58.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $520 (-2.4%) Shares 763 (-4.6%) Est. Cost $376.83 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $682 (+0.9%) Shares 12,400 (-5.3%) Est. Cost $19.39 Unrealized +171.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,950 (-0.2%) Shares 8,450 (-5.1%) Est. Cost $123.57 Unrealized +85.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	IRON MTN INC DEL	314,020 (-3.5%)	$26,048 (-21.4%)	2.8%	$21.51	+331.4%	COM	46284V101
MSFT	MICROSOFT CORP	145,634 (-1.5%)	$70,431 (-8.0%)	7.5%	$256.48	+95.2%	COM	594918104
ORLY	OREILLY AUTOMOTIVE INC	283,746 (-1.9%)	$25,880 (-17.0%)	2.8%	$85.58	+14.2%	COM	67103H107
AAPL	APPLE INC	245,881 (-1.5%)	$66,845 (+5.2%)	7.1%	$85.83	+212.6%	COM	037833100
PH	PARKER-HANNIFIN CORP	28,519 (-1.7%)	$25,067 (+13.9%)	2.7%	$148.05	+452.4%	COM	701094104
DXCM	DEXCOM INC	123,572 (-24.2%)	$8,201 (-25.2%)	0.9%	$77.75	-16.8%	COM	252131107
GEV	GE VERNOVA INC	10,242 (-31.8%)	$6,694 (-27.5%)	0.7%	$158.10	+285.2%	COM	36828A101
GOOGL	ALPHABET INC	38,298 (-2.6%)	$11,987 (+25.4%)	1.3%	$123.73	+130.8%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	67,506 (-1.8%)	$7,106 (+23.1%)	0.8%	$34.54	+170.0%	COM	58933Y105
SIVR	ABRDN SILVER ETF TRUST	55,600 (-8.4%)	$3,761 (+39.3%)	0.4%	$19.27	—	PHYSCL SILVR SHS	003264108
JNJ	JOHNSON & JOHNSON	53,972 (-1.6%)	$11,170 (+9.9%)	1.2%	$74.05	+166.0%	COM	478160104
ABBV	ABBVIE INC	182,302 (-1.0%)	$41,654 (-2.3%)	4.5%	$32.83	+593.0%	COM	00287Y109
WMT	WALMART INC	146,610 (-1.7%)	$16,334 (+6.2%)	1.7%	$45.00	+138.2%	COM	931142103
LRCX	LAM RESEARCH CORP	23,100 (-2.3%)	$3,954 (+24.9%)	0.4%	$75.30	+106.3%	COM NEW	512807306
VWO	VANGUARD INTL EQUITY INDEX F	387,782 (-1.8%)	$20,847 (-2.6%)	2.2%	$39.15	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	7,554 (-1.5%)	$2,599 (-16.4%)	0.3%	$144.98	+151.5%	COM	437076102
VOO	VANGUARD INDEX FDS	15,646 (-7.1%)	$9,812 (-4.9%)	1.0%	$313.99	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	12,300 (-1.2%)	$3,038 (-10.5%)	0.3%	$91.22	+175.9%	COM	009158106
QQQ	INVESCO QQQ TR	916 (-39.2%)	$563 (-37.8%)	0.1%	$367.44	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	53,400 (-16.6%)	$4,559 (-6.9%)	0.5%	$38.32	—	SPDR GLD MINIS	98149E303
COST	COSTCO WHSL CORP NEW	1,980 (-5.9%)	$1,707 (-12.4%)	0.2%	$217.26	+316.9%	COM	22160K105
MOS	MOSAIC CO NEW	10,795 (-24.0%)	$260 (-47.2%)	0.0%	$21.51	+24.3%	COM	61945C103
ORCL	ORACLE CORP	2,300 (-4.2%)	$448 (-33.6%)	0.0%	$73.20	+225.2%	COM	68389X105
IVOO	VANGUARD ADMIRAL FDS INC	17,750 (-10.5%)	$1,984 (-9.3%)	0.2%	$105.87	—	MIDCP 400 IDX	921932885
NSC	NORFOLK SOUTHN CORP	6,067 (-5.4%)	$1,752 (-9.1%)	0.2%	$101.06	+185.6%	COM	655844108
NVDA	NVIDIA CORPORATION	34,971 (-2.2%)	$6,522 (-2.2%)	0.7%	$104.27	+78.5%	COM	67066G104
DVYE	ISHARES INC	20,400 (-19.4%)	$636 (-15.4%)	0.1%	$24.94	—	EM MKTS DIV ETF	464286319
UNP	UNION PAC CORP	11,132 (-2.2%)	$2,575 (-4.3%)	0.3%	$109.93	+106.8%	COM	907818108
PEP	PEPSICO INC	81,548 (-1.2%)	$11,704 (+1.0%)	1.3%	$66.35	+119.9%	COM	713448108
GEHC	GE HEALTHCARE TECHNOLOGIES I	17,018 (-1.6%)	$1,396 (+7.5%)	0.1%	$71.30	+9.3%	COMMON STOCK	36266G107
IVV	ISHARES TR	1,887 (-8.1%)	$1,293 (-6.0%)	0.1%	$460.61	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	2,800 (-6.7%)	$432 (-15.8%)	0.0%	$42.09	+259.8%	COM	09260D107
CSL	CARLISLE COS INC	1,600 (-11.1%)	$512 (-13.6%)	0.1%	$87.17	+270.1%	COM	142339100
T	AT&T INC	18,098 (-2.8%)	$450 (-14.5%)	0.0%	$14.02	+80.4%	COM	00206R102
WAT	WATERS CORP	1,230 (-6.3%)	$467 (+18.7%)	0.0%	$227.18	+62.0%	COM	941848103
QCOM	QUALCOMM INC	1,526 (-23.7%)	$261 (-21.5%)	0.0%	$115.34	+48.1%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	2,550 (-4.7%)	$628 (-10.0%)	0.1%	$174.38	+42.0%	COM	452308109
PNR	PENTAIR PLC	4,080 (-7.9%)	$425 (-13.4%)	0.0%	$51.37	+107.7%	SHS	G7S00T104
FTV	FORTIVE CORP	16,918 (-4.6%)	$934 (+7.5%)	0.1%	$46.13	+12.4%	COM	34959J108
AMGN	AMGEN INC	2,174 (-5.2%)	$712 (+9.9%)	0.1%	$154.00	+105.2%	COM	031162100
SNOW	SNOWFLAKE INC	2,680 (-6.5%)	$588 (-9.0%)	0.1%	$140.81	+73.4%	COM SHS	833445109
KMB	KIMBERLY-CLARK CORP	2,124 (-2.3%)	$214 (-20.7%)	0.0%	$67.09	+61.6%	COM	494368103
INTC	INTEL CORP	20,930 (-2.0%)	$772 (+7.8%)	0.1%	$28.29	+33.5%	COM	458140100
SLB	SLB LIMITED	5,826 (-25.1%)	$224 (-16.3%)	0.0%	$47.83	-24.6%	COM STK	806857108
TMO	THERMO FISHER SCIENTIFIC INC	500 (-26.9%)	$290 (-12.7%)	0.0%	$397.50	+42.2%	COM	883556102
SBUX	STARBUCKS CORP	9,370 (-2.2%)	$789 (-2.6%)	0.1%	$50.78	+65.5%	COM	855244109
V	VISA INC	924 (-8.0%)	$324 (-5.5%)	0.0%	$226.81	+50.1%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	5,691 (-2.6%)	$450 (-3.7%)	0.0%	$49.57	+58.0%	COM	194162103
SPY	SPDR S&P 500 ETF TR	763 (-4.6%)	$520 (-2.4%)	0.1%	$376.83	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	12,400 (-5.3%)	$682 (+0.9%)	0.1%	$19.39	+171.6%	COM	060505104
AMZN	AMAZON COM INC	8,450 (-5.1%)	$1,950 (-0.2%)	0.2%	$123.57	+85.2%	COM	023135106

Unchanged Positions (108)

ADP AUTOMATIC DATA PROCESSING IN 3.5%

Value ($000) $32,555 Shares 126,561 Est. Cost $52.99 Unrealized +399.7%

CSCO CISCO SYS INC 3.7%

Value ($000) $34,888 Shares 452,909 Est. Cost $23.63 Unrealized +212.3%

ABT ABBOTT LABS 2.6%

Value ($000) $24,319 Shares 194,102 Est. Cost $34.32 Unrealized +271.0%

GOOG ALPHABET INC 0.7%

Value ($000) $6,407 Shares 20,417 Est. Cost $108.53 Unrealized +163.8%

PGR PROGRESSIVE CORP 1.7%

Value ($000) $15,521 Shares 68,157 Est. Cost $18.48 Unrealized +1049.0%

IDXX IDEXX LABS INC 2.6%

Value ($000) $24,707 Shares 36,520 Est. Cost $74.10 Unrealized +819.1%

EBAY EBAY INC. 2.9%

Value ($000) $27,275 Shares 313,143 Est. Cost $25.00 Unrealized +245.5%

WFC WELLS FARGO CO NEW 1.3%

Value ($000) $12,135 Shares 130,204 Est. Cost $35.10 Unrealized +146.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $16,688 Shares 138,673 Est. Cost $53.58 Unrealized +115.5%

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $5,146 Shares 34,532 Est. Cost $31.83 Unrealized +326.2%

DHR DANAHER CORPORATION 0.6%

Value ($000) $5,490 Shares 23,982 Est. Cost $80.92 Unrealized +171.3%

KO COCA COLA CO 1.3%

Value ($000) $12,251 Shares 175,234 Est. Cost $30.35 Unrealized +128.7%

SYK STRYKER CORPORATION 1.0%

Value ($000) $9,766 Shares 27,786 Est. Cost $83.33 Unrealized +336.2%

ECL ECOLAB INC 1.2%

Value ($000) $11,344 Shares 43,212 Est. Cost $84.87 Unrealized +213.1%

EW EDWARDS LIFESCIENCES CORP 0.5%

Value ($000) $5,093 Shares 59,741 Est. Cost $75.21 Unrealized +9.1%

RTX RTX CORPORATION 0.5%

Value ($000) $4,895 Shares 26,691 Est. Cost $54.61 Unrealized +217.4%

GE GE AEROSPACE 2.0%

Value ($000) $18,671 Shares 60,616 Est. Cost $63.13 Unrealized +376.5%

CB CHUBB LIMITED 0.4%

Value ($000) $3,961 Shares 12,691 Est. Cost $123.72 Unrealized +136.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $1,917 Shares 3,347 Est. Cost $111.75 Unrealized +397.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $3,091 Shares 8,356 Est. Cost $86.54 Unrealized +312.5%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $3,894 Shares 12,018 Est. Cost $231.97 Unrealized +44.0%

SGOL ETFS GOLD TR 0.2%

Value ($000) $2,243 Shares 54,600 Est. Cost $23.64 Unrealized —

NTRS NORTHERN TR CORP 1.7%

Value ($000) $16,300 Shares 119,336 Est. Cost $46.11 Unrealized +183.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $483 Shares 850 Est. Cost $158.08 Unrealized +292.5%

RY ROYAL BK CDA 0.1%

Value ($000) $853 Shares 5,006 Est. Cost $60.93 Unrealized +152.1%

FDX FEDEX CORP 0.1%

Value ($000) $592 Shares 2,050 Est. Cost $160.58 Unrealized +62.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $789 Shares 14,930 Est. Cost $18.57 Unrealized +199.0%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $5,023 Shares 32,957 Est. Cost $89.17 Unrealized +69.8%

TEL TE CONNECTIVITY PLC 0.3%

Value ($000) $2,513 Shares 11,046 Est. Cost $146.90 Unrealized +57.4%

CMI CUMMINS INC 0.0%

Value ($000) $459 Shares 900 Est. Cost $220.78 Unrealized +111.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,402 Shares 11,958 Est. Cost $53.38 Unrealized +127.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,288 Shares 16,049 Est. Cost $63.24 Unrealized +30.5%

DIS DISNEY WALT CO 1.2%

Value ($000) $10,790 Shares 94,838 Est. Cost $96.08 Unrealized +14.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $700 Shares 1,800 Est. Cost $177.40 Unrealized +111.5%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $515 Shares 10,300 Est. Cost $48.47 Unrealized +10.8%

VLTO VERALTO CORP 0.1%

Value ($000) $845 Shares 8,468 Est. Cost $75.85 Unrealized +33.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $643 Shares 731 Est. Cost $315.59 Unrealized +157.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $446 Shares 3,978 Est. Cost $40.23 Unrealized +189.7%

RPM RPM INTL INC 0.0%

Value ($000) $426 Shares 4,100 Est. Cost $68.88 Unrealized +57.2%

NUE NUCOR CORP 0.0%

Value ($000) $334 Shares 2,050 Est. Cost $102.52 Unrealized +46.1%

SHEL SHELL PLC 0.3%

Value ($000) $2,947 Shares 40,100 Est. Cost $55.10 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $805 Shares 1,411 Est. Cost $81.52 Unrealized +610.1%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $577 Shares 2,126 Est. Cost $172.59 Unrealized +45.2%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $3,094 Shares 11,994 Est. Cost $167.26 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $257 Shares 1,000 Est. Cost $180.78 Unrealized +32.5%

SYY SYSCO CORP 0.0%

Value ($000) $444 Shares 6,030 Est. Cost $52.98 Unrealized +42.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $361 Shares 1,437 Est. Cost $199.50 Unrealized +32.9%

KLAC KLA CORP 0.0%

Value ($000) $462 Shares 380 Est. Cost $510.90 Unrealized +129.4%

HOLX HOLOGIC INC 0.1%

Value ($000) $539 Shares 7,242 Est. Cost $20.89 Unrealized +249.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $410 Shares 922 Est. Cost $357.40 Unrealized +29.3%

DOV DOVER CORP 0.0%

Value ($000) $333 Shares 1,708 Est. Cost $128.56 Unrealized +41.4%

SO SOUTHERN CO 0.1%

Value ($000) $558 Shares 6,397 Est. Cost $42.98 Unrealized +111.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $288 Shares 5,343 Est. Cost $44.15 Unrealized +7.6%

EMR EMERSON ELEC CO 0.5%

Value ($000) $4,977 Shares 37,498 Est. Cost $41.26 Unrealized +220.9%

MCD MCDONALDS CORP 0.8%

Value ($000) $7,504 Shares 24,552 Est. Cost $79.33 Unrealized +284.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $3,504 Shares 10,874 Est. Cost $114.13 Unrealized +171.2%

GPC GENUINE PARTS CO 0.0%

Value ($000) $324 Shares 2,637 Est. Cost $136.86 Unrealized -6.0%

META META PLATFORMS INC 0.0%

Value ($000) $350 Shares 530 Est. Cost $443.21 Unrealized +50.6%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $420 Shares 3,982 Est. Cost $46.91 Unrealized +135.0%

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value ($000) $498 Shares 1,755 Est. Cost $55.69 Unrealized +410.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $433 Shares 2,222 Est. Cost $126.68 Unrealized +54.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,467 Shares 5,801 Est. Cost $145.58 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,302 Shares 23,800 Est. Cost $35.48 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $308 Shares 5,779 Est. Cost $33.10 Unrealized +47.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $613 Shares 7,019 Est. Cost $48.47 Unrealized +84.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $511 Shares 10,678 Est. Cost $27.46 Unrealized +71.5%

RSMC TIDAL TRUST III 0.1%

Value ($000) $657 Shares 26,039 Est. Cost $23.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $540 Shares 1,823 Est. Cost $112.72 Unrealized +165.1%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,410 Shares 14,165 Est. Cost $100.91 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $675 Shares 3,480 Est. Cost $214.01 Unrealized -11.4%

EVGO EVGO INC 0.0%

Value ($000) $32 Shares 10,900 Est. Cost $2.59 Unrealized +40.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $1,629 Shares 2,700 Est. Cost $345.55 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $296 Shares 2,550 Est. Cost $82.56 Unrealized +33.8%

NTR NUTRIEN LTD 0.0%

Value ($000) $331 Shares 5,370 Est. Cost $45.80 Unrealized +28.5%

HUBB HUBBELL INC 0.1%

Value ($000) $520 Shares 1,170 Est. Cost $229.44 Unrealized +90.6%

VFH VANGUARD WORLD FD 0.1%

Value ($000) $914 Shares 6,850 Est. Cost $81.21 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $361 Shares 1,495 Est. Cost $153.05 Unrealized +56.7%

F FORD MTR CO 0.0%

Value ($000) $162 Shares 12,350 Est. Cost $11.02 Unrealized +16.5%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $496 Shares 5,450 Est. Cost $46.82 Unrealized —

AON AON PLC 0.1%

Value ($000) $1,097 Shares 3,110 Est. Cost $178.56 Unrealized +95.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $283 Shares 1,750 Est. Cost $110.43 Unrealized +41.5%

L LOEWS CORP 0.0%

Value ($000) $242 Shares 2,300 Est. Cost $85.35 Unrealized +20.9%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $274 Shares 5,877 Est. Cost $44.69 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $260 Shares 4,000 Est. Cost $46.45 Unrealized +43.9%

IEFA ISHARES TR 0.0%

Value ($000) $396 Shares 4,423 Est. Cost $65.75 Unrealized —

KBWR INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $442 Shares 7,150 Est. Cost $44.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $238 Shares 1,458 Est. Cost $142.02 Unrealized +13.5%

SRE SEMPRA 0.0%

Value ($000) $397 Shares 4,500 Est. Cost $53.28 Unrealized +69.9%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $284 Shares 4,033 Est. Cost $60.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $9,630 Shares 19,159 Est. Cost $197.00 Unrealized +152.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $697 Shares 925 Est. Cost $423.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $552 Shares 3,443 Est. Cost $57.79 Unrealized +165.7%

IUSG ISHARES TR 0.0%

Value ($000) $302 Shares 1,800 Est. Cost $117.21 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $665 Shares 500 Est. Cost $487.77 Unrealized +168.7%

IJH ISHARES TR 0.0%

Value ($000) $418 Shares 6,335 Est. Cost $98.04 Unrealized —

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value ($000) $38 Shares 39,900 Est. Cost $2.33 Unrealized -55.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $223 Shares 1,333 Est. Cost $143.02 Unrealized +20.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $362 Shares 3,869 Est. Cost $59.21 Unrealized +52.0%

BA BOEING CO 0.1%

Value ($000) $630 Shares 2,900 Est. Cost $124.48 Unrealized +65.2%

TSLA TESLA INC 0.0%

Value ($000) $295 Shares 655 Est. Cost $301.28 Unrealized +47.1%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $620 Shares 2,823 Est. Cost $116.22 Unrealized +82.9%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $619 Shares 35,689 Est. Cost $4.66 Unrealized +249.7%

CTVA CORTEVA INC 0.0%

Value ($000) $226 Shares 3,378 Est. Cost $61.25 Unrealized +5.4%

SNA SNAP ON INC 0.0%

Value ($000) $281 Shares 815 Est. Cost $270.36 Unrealized +25.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $209 Shares 2,850 Est. Cost $57.97 Unrealized +21.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $254 Shares 1,500 Est. Cost $136.83 Unrealized +22.7%

WDFC WD 40 CO 0.0%

Value ($000) $276 Shares 1,400 Est. Cost $157.96 Unrealized +24.1%

IWR ISHARES TR 0.0%

Value ($000) $298 Shares 3,095 Est. Cost $77.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADP	AUTOMATIC DATA PROCESSING IN	126,561	$32,555	3.5%	$52.99	+399.7%	COM	053015103
CSCO	CISCO SYS INC	452,909	$34,888	3.7%	$23.63	+212.3%	COM	17275R102
ABT	ABBOTT LABS	194,102	$24,319	2.6%	$34.32	+271.0%	COM	002824100
GOOG	ALPHABET INC	20,417	$6,407	0.7%	$108.53	+163.8%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	68,157	$15,521	1.7%	$18.48	+1049.0%	COM	743315103
IDXX	IDEXX LABS INC	36,520	$24,707	2.6%	$74.10	+819.1%	COM	45168D104
EBAY	EBAY INC.	313,143	$27,275	2.9%	$25.00	+245.5%	COM	278642103
WFC	WELLS FARGO CO NEW	130,204	$12,135	1.3%	$35.10	+146.8%	COM	949746101
XOM	EXXON MOBIL CORP	138,673	$16,688	1.8%	$53.58	+115.5%	COM	30231G102
EXPD	EXPEDITORS INTL WASH INC	34,532	$5,146	0.6%	$31.83	+326.2%	COM	302130109
DHR	DANAHER CORPORATION	23,982	$5,490	0.6%	$80.92	+171.3%	COM	235851102
KO	COCA COLA CO	175,234	$12,251	1.3%	$30.35	+128.7%	COM	191216100
SYK	STRYKER CORPORATION	27,786	$9,766	1.0%	$83.33	+336.2%	COM	863667101
ECL	ECOLAB INC	43,212	$11,344	1.2%	$84.87	+213.1%	COM	278865100
EW	EDWARDS LIFESCIENCES CORP	59,741	$5,093	0.5%	$75.21	+9.1%	COM	28176E108
RTX	RTX CORPORATION	26,691	$4,895	0.5%	$54.61	+217.4%	COM	75513E101
GE	GE AEROSPACE	60,616	$18,671	2.0%	$63.13	+376.5%	COM NEW	369604301
CB	CHUBB LIMITED	12,691	$3,961	0.4%	$123.72	+136.3%	COM	H1467J104
CAT	CATERPILLAR INC	3,347	$1,917	0.2%	$111.75	+397.1%	COM	149123101
AXP	AMERICAN EXPRESS CO	8,356	$3,091	0.3%	$86.54	+312.5%	COM	025816109
SHW	SHERWIN WILLIAMS CO	12,018	$3,894	0.4%	$231.97	+44.0%	COM	824348106
SGOL	ETFS GOLD TR	54,600	$2,243	0.2%	$23.64	—	PHYSCL GOLD SHS	00326A104
NTRS	NORTHERN TR CORP	119,336	$16,300	1.7%	$46.11	+183.5%	COM	665859104
AXON	AXON ENTERPRISE INC	850	$483	0.1%	$158.08	+292.5%	COM	05464C101
RY	ROYAL BK CDA	5,006	$853	0.1%	$60.93	+152.1%	COM	780087102
FDX	FEDEX CORP	2,050	$592	0.1%	$160.58	+62.9%	COM	31428X106
CARR	CARRIER GLOBAL CORPORATION	14,930	$789	0.1%	$18.57	+199.0%	COM	14448C104
CVX	CHEVRON CORP NEW	32,957	$5,023	0.5%	$89.17	+69.8%	COM	166764100
TEL	TE CONNECTIVITY PLC	11,046	$2,513	0.3%	$146.90	+57.4%	ORD SHS	G87052109
CMI	CUMMINS INC	900	$459	0.0%	$220.78	+111.2%	COM	231021106
DUK	DUKE ENERGY CORP NEW	11,958	$1,402	0.1%	$53.38	+127.8%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	16,049	$1,288	0.1%	$63.24	+30.5%	COM	65339F101
DIS	DISNEY WALT CO	94,838	$10,790	1.2%	$96.08	+14.0%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,800	$700	0.1%	$177.40	+111.5%	COM	773903109
TSCO	TRACTOR SUPPLY CO	10,300	$515	0.1%	$48.47	+10.8%	COM	892356106
VLTO	VERALTO CORP	8,468	$845	0.1%	$75.85	+33.2%	COM SHS	92338C103
GS	GOLDMAN SACHS GROUP INC	731	$643	0.1%	$315.59	+157.7%	COM	38141G104
PAYX	PAYCHEX INC	3,978	$446	0.0%	$40.23	+189.7%	COM	704326107
RPM	RPM INTL INC	4,100	$426	0.0%	$68.88	+57.2%	COM	749685103
NUE	NUCOR CORP	2,050	$334	0.0%	$102.52	+46.1%	COM	670346105
SHEL	SHELL PLC	40,100	$2,947	0.3%	$55.10	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	1,411	$805	0.1%	$81.52	+610.1%	COM	666807102
ADI	ANALOG DEVICES INC	2,126	$577	0.1%	$172.59	+45.2%	COM	032654105
VB	VANGUARD INDEX FDS	11,994	$3,094	0.3%	$167.26	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	1,000	$257	0.0%	$180.78	+32.5%	COM	038222105
SYY	SYSCO CORP	6,030	$444	0.0%	$52.98	+42.5%	COM	871829107
LH	LABCORP HOLDINGS INC	1,437	$361	0.0%	$199.50	+32.9%	COM SHS	504922105
KLAC	KLA CORP	380	$462	0.0%	$510.90	+129.4%	COM NEW	482480100
HOLX	HOLOGIC INC	7,242	$539	0.1%	$20.89	+249.8%	COM	436440101
ROP	ROPER TECHNOLOGIES INC	922	$410	0.0%	$357.40	+29.3%	COM	776696106
DOV	DOVER CORP	1,708	$333	0.0%	$128.56	+41.4%	COM	260003108
SO	SOUTHERN CO	6,397	$558	0.1%	$42.98	+111.5%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	5,343	$288	0.0%	$44.15	+7.6%	COM	110122108
EMR	EMERSON ELEC CO	37,498	$4,977	0.5%	$41.26	+220.9%	COM	291011104
MCD	MCDONALDS CORP	24,552	$7,504	0.8%	$79.33	+284.6%	COM	580135101
JPM	JPMORGAN CHASE & CO.	10,874	$3,504	0.4%	$114.13	+171.2%	COM	46625H100
GPC	GENUINE PARTS CO	2,637	$324	0.0%	$136.86	-6.0%	COM	372460105
META	META PLATFORMS INC	530	$350	0.0%	$443.21	+50.6%	CL A	30303M102
WEC	WEC ENERGY GROUP INC	3,982	$420	0.0%	$46.91	+135.0%	COM	92939U106
HIFS	HINGHAM INSTN SVGS MASS	1,755	$498	0.1%	$55.69	+410.1%	COM	433323102
HON	HONEYWELL INTL INC	2,222	$433	0.0%	$126.68	+54.0%	COM	438516106
QQQM	INVESCO EXCH TRADED FD TR II	5,801	$1,467	0.2%	$145.58	—	NASDAQ 100 ETF	46138G649
EEM	ISHARES TR	23,800	$1,302	0.1%	$35.48	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	5,779	$308	0.0%	$33.10	+47.2%	COM NEW	902973304
OTIS	OTIS WORLDWIDE CORP	7,019	$613	0.1%	$48.47	+84.1%	COM	68902V107
ENB	ENBRIDGE INC	10,678	$511	0.1%	$27.46	+71.5%	COM	29250N105
RSMC	TIDAL TRUST III	26,039	$657	0.1%	$23.84	—	ROCKEFELLER US S	45259A803
IBM	INTERNATIONAL BUSINESS MACHS	1,823	$540	0.1%	$112.72	+165.1%	COM	459200101
VTWO	VANGUARD SCOTTSDALE FDS	14,165	$1,410	0.2%	$100.91	—	VNG RUS2000IDX	92206C664
BDX	BECTON DICKINSON & CO	3,480	$675	0.1%	$214.01	-11.4%	COM	075887109
EVGO	EVGO INC	10,900	$32	0.0%	$2.59	+40.1%	CL A COM	30052F100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,700	$1,629	0.2%	$345.55	—	UTSER1 S&PDCRP	78467Y107
BK	BANK NEW YORK MELLON CORP	2,550	$296	0.0%	$82.56	+33.8%	COM	064058100
NTR	NUTRIEN LTD	5,370	$331	0.0%	$45.80	+28.5%	COM	67077M108
HUBB	HUBBELL INC	1,170	$520	0.1%	$229.44	+90.6%	COM	443510607
VFH	VANGUARD WORLD FD	6,850	$914	0.1%	$81.21	—	FINANCIALS ETF	92204A405
LOW	LOWES COS INC	1,495	$361	0.0%	$153.05	+56.7%	COM	548661107
F	FORD MTR CO	12,350	$162	0.0%	$11.02	+16.5%	COM	345370860
SLYV	SPDR SERIES TRUST	5,450	$496	0.1%	$46.82	—	STATE STREET SPD	78464A300
AON	AON PLC	3,110	$1,097	0.1%	$178.56	+95.5%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	1,750	$283	0.0%	$110.43	+41.5%	COM	45866F104
L	LOEWS CORP	2,300	$242	0.0%	$85.35	+20.9%	COM	540424108
DFUV	DIMENSIONAL ETF TRUST	5,877	$274	0.0%	$44.69	—	US MKTWIDE VALUE	25434V724
LNT	ALLIANT ENERGY CORP	4,000	$260	0.0%	$46.45	+43.9%	COM	018802108
IEFA	ISHARES TR	4,423	$396	0.0%	$65.75	—	CORE MSCI EAFE	46432F842
KBWR	INVESCO EXCH TRADED FD TR II	7,150	$442	0.0%	$44.14	—	KBW REGL BKG	46138E578
CINF	CINCINNATI FINL CORP	1,458	$238	0.0%	$142.02	+13.5%	COM	172062101
SRE	SEMPRA	4,500	$397	0.0%	$53.28	+69.9%	COM	816851109
PHO	INVESCO EXCHANGE TRADED FD T	4,033	$284	0.0%	$60.84	—	WATER RES ETF	46137V142
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,159	$9,630	1.0%	$197.00	+152.6%	CL B NEW	084670702
VGT	VANGUARD WORLD FD	925	$697	0.1%	$423.87	—	INF TECH ETF	92204A702
PM	PHILIP MORRIS INTL INC	3,443	$552	0.1%	$57.79	+165.7%	COM	718172109
IUSG	ISHARES TR	1,800	$302	0.0%	$117.21	—	CORE S&P US GWT	464287671
TDG	TRANSDIGM GROUP INC	500	$665	0.1%	$487.77	+168.7%	COM	893641100
IJH	ISHARES TR	6,335	$418	0.0%	$98.04	—	CORE S&P MCP ETF	464287507
CRDL	CARDIOL THERAPEUTICS INC	39,900	$38	0.0%	$2.33	-55.0%	COM CL A	14161Y200
ATO	ATMOS ENERGY CORP	1,333	$223	0.0%	$143.02	+20.5%	COM	049560105
COP	CONOCOPHILLIPS	3,869	$362	0.0%	$59.21	+52.0%	COM	20825C104
BA	BOEING CO	2,900	$630	0.1%	$124.48	+65.2%	COM	097023105
TSLA	TESLA INC	655	$295	0.0%	$301.28	+47.1%	COM	88160R101
WM	WASTE MGMT INC DEL	2,823	$620	0.1%	$116.22	+82.9%	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	35,689	$619	0.1%	$4.66	+249.7%	COM	446150104
CTVA	CORTEVA INC	3,378	$226	0.0%	$61.25	+5.4%	COM	22052L104
SNA	SNAP ON INC	815	$281	0.0%	$270.36	+25.9%	COM	833034101
OKE	ONEOK INC NEW	2,850	$209	0.0%	$57.97	+21.5%	COM	682680103
AEM	AGNICO EAGLE MINES LTD	1,500	$254	0.0%	$136.83	+22.7%	COM	008474108
WDFC	WD 40 CO	1,400	$276	0.0%	$157.96	+24.1%	COM	929236107
IWR	ISHARES TR	3,095	$298	0.0%	$77.73	—	RUS MID CAP ETF	464287499