Investor
ROCKLAND TRUST CO
CIK 0000084616 · filed 2026-04-16 · SEC filing
13F book
$2.5B
Positions
308
17 new · 13 sold
Largest name
5.1%
Alphabet Inc
Est. mark
−$48.4M
Price effect on 291 names still held. Flow $6.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 447.2K | $128.6M | 5.1% | −$11.4M | Cut−$18.2M |
| Spdr Gold Tr | — | 275K | $118.3M | 4.7% | $9.34M | Cut$1.25M |
| Independent Bk Corp Mass | — | 1.47M | $110.6M | 4.4% | $2.69M | Added$18.4M |
| Microsoft Corp | MSFT | 275.1K | $101.8M | 4.1% | −$29.9M | Added−$25.4M |
| Apple Inc. | AAPL | 331.5K | $84.1M | 3.4% | −$5.99M | Added−$5.96M |
| Vanguard Admiral Fds Inc | — | 815.3K | $83.1M | 3.3% | $762.4K | Added$1.19M |
| Proshares Tr | — | 727.5K | $77.1M | 3.1% | $1.36M | Added$4M |
| Merck & Co., Inc. | MRK | 535K | $64.4M | 2.6% | $8.04M | Cut$3.57M |
| Ishares Tr | — | 604.6K | $57.4M | 2.3% | −$159.4K | Added$1.18M |
| Pepsico Inc | PEP | 353.1K | $54.8M | 2.2% | $4.16M | Cut$2.88M |
| Exxon Mobil Corp | — | 295.4K | $50.1M | 2.0% | $14.6M | Cut$13.2M |
| Visa Inc. | V | 158K | $47.8M | 1.9% | −$7.23M | Added−$4.53M |
| Tjx Cos Inc New | — | 285.5K | $45.6M | 1.8% | $1.74M | Cut−$2.14M |
| Spdr Series Trust | — | 1.94M | $43.1M | 1.7% | −$656.7K | Added$1.9M |
| Nvidia Corp | NVDA | 239.9K | $41.8M | 1.7% | −$2.85M | Added−$2.09M |
| Union Pac Corp | — | 163.9K | $39.8M | 1.6% | $1.82M | Added$2.48M |
| Eog Res Inc | — | 266.2K | $38.5M | 1.5% | $10.2M | Added$11.3M |
| Mastercard Inc | MA | 71.8K | $35.9M | 1.4% | −$4.82M | Added−$2.78M |
| Nextera Energy Inc | — | 376.6K | $35M | 1.4% | $4.74M | Cut$4.55M |
| Pangaea Logistics Solution L | — | 4.77M | $33.7M | 1.4% | $953.4K | Cut−$24.9M |
| Schwab Charles Corp | — | 357.2K | $33.6M | 1.3% | −$1.6M | Added$6.59M |
| Thermo Fisher Scientific Inc. | TMO | 62.1K | $30.5M | 1.2% | −$5.2M | Added−$3.74M |
| BlackRock, Inc. | BLK | 30.8K | $29.6M | 1.2% | −$2.99M | Added$123.2K |
| Honeywell Intl Inc | — | 127.5K | $28.8M | 1.2% | $3.95M | Cut$3.92M |
| Meta Platforms, Inc. | META | 49.9K | $28.6M | 1.1% | −$4.39M | Cut−$4.85M |
| Texas Instrs Inc | — | 146.2K | $28.4M | 1.1% | $3.02M | Cut$3M |
| Jpmorgan Chase & Co. | — | 88.6K | $26.1M | 1.0% | −$2.49M | Cut−$3.62M |
| Veeva Sys Inc | — | 143.1K | $25.1M | 1.0% | −$5.67M | Added−$1.48M |
| Ishares Tr | — | 236.1K | $24.4M | 1.0% | $240.9K | Added$704.1K |
| Johnson & Johnson | JNJ | 98.6K | $24.1M | 1.0% | $3.7M | Cut$3.22M |
| Intercontinental Exchange In | — | 152.1K | $23.9M | 1.0% | −$661.1K | Added$1.05M |
| NIKE, Inc. | NKE | 441.5K | $23.3M | 0.9% | −$4.16M | Added−$998.3K |
| Verizon Communications Inc | VZ | 462.3K | $23.2M | 0.9% | $4.32M | Added$4.63M |
| Ishares Tr | — | 313.1K | $21.1M | 0.8% | $479K | Cut−$912.3K |
| S&P Global Inc. | SPGI | 49.5K | $21.1M | 0.8% | −$942.2K | Added$16M |
| Amazon Com Inc | AMZN | 100.8K | $21M | 0.8% | −$1.43M | Added$6.36M |
| Accenture Plc Ireland | — | 102.2K | $20.3M | 0.8% | −$5.91M | Added−$2.39M |
| Copart Inc | CPRT | 608.5K | $20.2M | 0.8% | −$3.22M | Added−$1.02M |
| Intuit Inc. | INTU | 45.6K | $19.7M | 0.8% | −$8.84M | Added−$5.72M |
| Elevance Health Inc Formerly | — | 67.2K | $19.7M | 0.8% | −$3.72M | Added−$2.88M |
| Zoetis Inc. | ZTS | 160.2K | $18.9M | 0.8% | −$1.13M | Added$240.5K |
| Litman Gregory Fds Tr | — | 627.7K | $18.9M | 0.8% | $1.27M | Added$1.92M |
| Air Prods & Chems Inc | — | 61K | $17.7M | 0.7% | $2.47M | Added$3.67M |
| Eli Lilly & Co | LLY | 18.5K | $17M | 0.7% | −$2.86M | Cut−$3.45M |
| Spdr S&P 500 Etf Tr | — | 25.5K | $16.6M | 0.7% | −$782.8K | Added−$332.8K |
| Select Sector Spdr Tr | — | 122.7K | $16.3M | 0.7% | −$1.08M | Added$2.23M |
| lululemon athletica inc. | LULU | 104K | $15.9M | 0.6% | — | New |
| Oracle Corp | — | 107.1K | $15.8M | 0.6% | −$4.73M | Added−$3.55M |
| Mcdonalds Corp | MCD | 49.1K | $15.3M | 0.6% | $253.5K | Added$258.4K |
| Mccormick & Co Inc | — | 301.1K | $15.2M | 0.6% | −$5.21M | Added−$4.9M |
| Colgate Palmolive Co | CL | 176.9K | $15.1M | 0.6% | $1.1M | Cut$873.2K |
| Chubb Limited | — | 46.2K | $15.1M | 0.6% | $638.5K | Cut−$25M |
| Ecolab Inc. | ECL | 56.5K | $15M | 0.6% | $195.8K | Added$336.3K |
| Procter And Gamble Co | PG | 102.6K | $14.8M | 0.6% | $114.9K | Added$252.3K |
| Morgan Stanley | — | 82.1K | $13.5M | 0.5% | −$1.04M | Added−$785.7K |
| Wec Energy Group, Inc. | WEC | 116.1K | $13.4M | 0.5% | $1.18M | Added$1.36M |
| Roper Technologies Inc | ROP | 37.3K | $13.2M | 0.5% | −$3.4M | Cut−$4.83M |
| Home Depot, Inc. | HD | 37.3K | $12.3M | 0.5% | −$567.3K | Cut−$804K |
| Pfizer Inc | PFE | 425.7K | $12M | 0.5% | $1.34M | Added$1.5M |
| Walmart Inc. | WMT | 94.7K | $11.8M | 0.5% | $1.22M | Cut$218.8K |
| Linde Plc | LIN | 23.6K | $11.7M | 0.5% | $1.64M | Cut$1.42M |
| Coca Cola Co | KO | 150.7K | $11.5M | 0.5% | $917.8K | Added$1.01M |
| Abbott Labs | ABT | 109.6K | $11.3M | 0.5% | −$2.48M | Cut−$2.6M |
| Vanguard Index Fds | — | 18.5K | $11.1M | 0.4% | −$540K | Added−$383.5K |
| Dimensional Etf Trust | — | 318.6K | $10.8M | 0.4% | $411K | Cut$324.3K |
| Bristol-Myers Squibb Co | — | 177.5K | $10.8M | 0.4% | $1.19M | Cut$1.12M |
| Consolidated Edison Inc | ED | 92.8K | $10.5M | 0.4% | $1.25M | Added$1.51M |
| Southern Co | — | 107.3K | $10.4M | 0.4% | $976.5K | Added$1.22M |
| Chevron Corp New | CVX | 46.4K | $9.61M | 0.4% | $2.53M | Cut$2.36M |
| Ge Aerospace | — | 31.7K | $8.99M | 0.4% | −$768.7K | Cut−$1.05M |
| Alphabet Inc | — | 30.9K | $8.88M | 0.4% | −$833.7K | Cut−$1.15M |
| Emerson Elec Co | — | 62.7K | $8.22M | 0.3% | −$106.7K | Cut−$204.6K |
| Costco Whsl Corp New | — | 8.16K | $8.13M | 0.3% | $1.09M | Cut$1.02M |
| Rockwell Automation, Inc | ROK | 22.3K | $7.99M | 0.3% | −$672.3K | Cut−$885.5K |
| General Mls Inc | GIS | 208.8K | $7.77M | 0.3% | −$1.8M | Added−$1.24M |
| Unilever Plc | — | 134.8K | $7.68M | 0.3% | — | New |
| Kimberly Clark Corp | KMB | 77.9K | $7.52M | 0.3% | −$315.4K | Added$320.5K |
| Berkshire Hathaway Inc Del | — | 15.1K | $7.23M | 0.3% | −$354K | Cut−$1.26M |
| Automatic Data Processing In | — | 29.2K | $5.94M | 0.2% | −$1.58M | Cut−$2.34M |
| AbbVie Inc. | ABBV | 26.9K | $5.85M | 0.2% | −$295.9K | Cut−$409.4K |
| Ishares Tr | — | 77.3K | $5.75M | 0.2% | $227.2K | Cut$89.2K |
| Hp Inc | HPQ | 282.2K | $5.42M | 0.2% | −$765.6K | Added−$135K |
| Vanguard Whitehall Fds | — | 33.8K | $5.01M | 0.2% | $154.8K | Cut$3.83K |
| Ishares Tr | — | 7.13K | $4.66M | 0.2% | −$226.3K | Cut−$2.76M |
| Bank America Corp | — | 86.4K | $4.21M | 0.2% | −$539.9K | Cut−$555.1K |
| RTX Corp | RTX | 20.4K | $3.94M | 0.2% | $187.1K | Added$326.2K |
| Select Sector Spdr Tr | — | 63.9K | $3.92M | 0.2% | $1.06M | Cut$968.4K |
| Ishares Tr | — | 34.1K | $3.92M | 0.2% | −$216.8K | Cut−$468.2K |
| Oreilly Automotive Inc | — | 41.7K | $3.85M | 0.2% | $45.9K | Cut−$289.1K |
| Vanguard Tax-Managed Fds | — | 59.8K | $3.83M | 0.2% | $96.2K | Cut$83.3K |
| General Dynamics Corp | GD | 10.6K | $3.64M | 0.1% | $69.6K | Cut$59.1K |
| Ishares Tr | — | 35.7K | $3.47M | 0.1% | $38.4K | Added$113K |
| Select Sector Spdr Tr | — | 69.7K | $3.44M | 0.1% | −$376.6K | Cut−$474.2K |
| Vanguard Intl Equity Index F | — | 63.6K | $3.44M | 0.1% | $18.4K | Cut−$43.5K |
| Analog Devices Inc | ADI | 10.6K | $3.38M | 0.1% | $498.9K | Cut$477.5K |
| Dover Corp | DOV | 15.4K | $3.21M | 0.1% | $203.2K | Held |
| Broadcom Inc. | AVGO | 9.98K | $3.09M | 0.1% | −$327.3K | Added−$5.99K |
| Palo Alto Networks Inc | PANW | 17.7K | $2.83M | 0.1% | −$421.7K | Cut−$905.1K |
| American Intl Group Inc | — | 33.9K | $2.55M | 0.1% | −$341.8K | Added−$290.7K |
| Select Sector Spdr Tr | — | 16.7K | $2.46M | 0.1% | −$79.9K | Added$944.6K |
| Wisdomtree Tr | — | 35.6K | $2.43M | 0.1% | −$97.9K | Cut−$142K |
| Caterpillar Inc | CAT | 3.36K | $2.38M | 0.1% | $456K | Cut$224K |
| Starbucks Corp | SBUX | 25.3K | $2.27M | 0.1% | $136.2K | Cut−$19.9M |
| Fidelity Covington Trust | — | 30.7K | $2.16M | 0.1% | −$120.4K | Cut−$222.9K |
| International Business Machs | — | 8.7K | $2.11M | 0.1% | −$468.1K | Cut−$540.6K |
| Ishares Tr | — | 4.93K | $2.1M | 0.1% | −$231.1K | Cut−$502.8K |
| Vanguard Index Fds | — | 22.5K | $2M | 0.1% | $4.74K | Cut−$84.6K |
| Philip Morris Intl Inc | — | 12K | $1.98M | 0.1% | $59.1K | Cut$26.2K |
| Vaneck Etf Trust | — | 4.81K | $1.94M | 0.1% | $574.1K | Cut$426.9K |
| Vanguard Index Fds | — | 6.76K | $1.94M | 0.1% | −$20.5K | Cut−$98K |
| Salesforce, Inc. | CRM | 9.87K | $1.84M | 0.1% | −$772.1K | Cut−$1.41M |
| Ishares Tr | — | 32K | $1.81M | 0.1% | $65.2K | Added$99K |
| Select Sector Spdr Tr | — | 10.6K | $1.72M | 0.1% | $69.6K | Added$82.4K |
| First Tr Exch Traded Fd Iii | — | 35.8K | $1.7M | 0.1% | −$14.1K | Cut−$70.4K |
| Motorola Solutions, Inc. | MSI | 3.76K | $1.63M | 0.1% | $190.3K | Cut$171.2K |
| Gsk Plc | — | 27.9K | $1.54M | 0.1% | $171.8K | Cut$170.8K |
| Ishares Tr | — | 12.2K | $1.52M | 0.1% | $50K | Added$60.2K |
| Ishares Tr | — | 22.6K | $1.46M | 0.1% | $389K | Cut$349K |
| Valero Energy Corp | — | 5.85K | $1.45M | 0.1% | $491.3K | Added$497K |
| Advanced Micro Devices Inc | AMD | 7.01K | $1.43M | 0.1% | −$69.9K | Added$30.8K |
| American Express Co | AXP | 4.63K | $1.4M | 0.1% | −$312.7K | Cut−$320.5K |
| Marsh & Mclennan Cos Inc | — | 7.94K | $1.38M | 0.1% | −$95.8K | Cut−$698K |
| Cisco Sys Inc | — | 17.6K | $1.37M | 0.1% | $9.87K | Cut−$186.7K |
| Danaher Corporation | — | 7.05K | $1.34M | 0.1% | −$277K | Cut−$342.1K |
| Ishares Tr | — | 16.1K | $1.33M | 0.1% | −$4.03K | Cut−$9.33K |
| Regions Financial Corp New | — | 50.6K | $1.32M | 0.1% | −$49.6K | Cut−$72K |
| Vanguard Specialized Funds | — | 6.09K | $1.31M | 0.1% | −$28.7K | Cut−$124.3K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.11K | $1.3M | 0.1% | $24.7K | Added$196.1K |
| Disney Walt Co | — | 13.3K | $1.28M | 0.1% | −$231.5K | Cut−$456.1K |
| Cummins Inc | CMI | 2.37K | $1.28M | 0.1% | $65.4K | Held |
| Vanguard World Fd | — | 1.8K | $1.26M | 0.1% | −$101K | Cut−$103.2K |
| Slb Limited/Nv | SLB | 24.2K | $1.24M | 0.1% | $314.7K | Cut$64.2K |
| Pnc Finl Svcs Group Inc | — | 5.89K | $1.23M | 0.0% | −$3.72K | Added$12.7K |
| Sherwin Williams Co | SHW | 3.54K | $1.13M | 0.0% | −$12.3K | Cut−$12.9K |
| Lowes Cos Inc | — | 4.79K | $1.13M | 0.0% | −$23.4K | Cut−$122.5K |
| Global X Fds | — | 20.8K | $1.12M | 0.0% | $85.9K | Added$361K |
| Stryker Corp | SYK | 3.38K | $1.11M | 0.0% | −$77.4K | Cut−$148K |
| Paychex Inc | PAYX | 12K | $1.11M | 0.0% | −$225.1K | Added−$151.7K |
| Select Sector Spdr Tr | — | 22K | $1.1M | 0.0% | $101.5K | Cut−$57.3K |
| Texas Pacific Land Corporati | — | 2.29K | $1.09M | 0.0% | $429.9K | Cut$388.6K |
| West Pharmaceutical Svsc Inc | — | 4.24K | $1.06M | 0.0% | −$104K | Cut−$632.2K |
| United Parcel Service Inc | UPS | 10.7K | $1.06M | 0.0% | −$8.55K | Added$9.15K |
| Price T Rowe Group Inc | TROW | 11.7K | $1.05M | 0.0% | −$139.5K | Added−$114.8K |
| Select Sector Spdr Tr | — | 12.8K | $1.05M | 0.0% | $43.5K | Added$266K |
| Aflac Inc | AFL | 9.43K | $1.03M | 0.0% | −$5.28K | Cut−$11.8K |
| Lyondellbasell Industries N | — | 12.6K | $1.01M | 0.0% | $431.3K | Added$510.4K |
| At&T Inc | — | 34.4K | $997.3K | 0.0% | $142.8K | Cut$126.3K |
| State Str Corp | — | 7.76K | $981.7K | 0.0% | −$19K | Held |
| Invesco Exchange Traded Fd T | — | 5.1K | $979.6K | 0.0% | — | New |
| Fidus Invt Corp | — | 55.9K | $974K | 0.0% | −$105.1K | Held |
| Eaton Corp Plc | ETN | 2.7K | $967.1K | 0.0% | $102.4K | Added$133.9K |
| 3M CO | MMM | 6.64K | $963.7K | 0.0% | −$98.7K | Cut−$103.2K |
| Lockheed Martin Corp | LMT | 1.59K | $961K | 0.0% | $185.3K | Added$218.5K |
| Invesco Qqq Tr | — | 1.64K | $946K | 0.0% | −$60.9K | Cut−$241.5K |
| Invesco Exch Traded Fd Tr Ii | — | 11.6K | $919.4K | 0.0% | −$60.1K | Cut−$69.7K |
| Us Bancorp Del | — | 17.7K | $918.3K | 0.0% | −$23.2K | Added$762 |
| Ishares Tr | — | 10.1K | $910.8K | 0.0% | $5.42K | Added$457.6K |
| Graco Inc | GGG | 10.7K | $904.4K | 0.0% | $28.6K | Held |
| Ishares Tr | — | 2.49K | $888.2K | 0.0% | −$20.1K | Added$443.4K |
| Wells Fargo Co New | — | 11.1K | $880.4K | 0.0% | −$149.8K | Added−$146.8K |
| Marriott Intl Inc New | — | 2.66K | $869.7K | 0.0% | $36.1K | Added$203.6K |
| Trane Technologies Plc | TT | 2.08K | $867.2K | 0.0% | — | New |
| Washington Tr Bancorp Inc | — | 25.8K | $861.8K | 0.0% | — | New |
| Ishares Tr | — | 9.53K | $856K | 0.0% | −$43.1K | Cut−$57.5K |
| Eastern Bankshares, Inc. | EBC | 43.4K | $849.7K | 0.0% | $49.1K | Held |
| Ishares Tr | — | 8.53K | $846.4K | 0.0% | −$5.2K | Cut−$1.81M |
| Spdr Series Trust | — | 9.2K | $842.4K | 0.0% | $21.4K | Cut$13.2K |
| Evergy, Inc. | EVRG | 10.1K | $827.8K | 0.0% | $95.3K | Cut$94.3K |
| Ishares Tr | — | 6.86K | $813.8K | 0.0% | −$5.15K | Cut−$9.92K |
| Woodward, Inc. | WWD | 2.26K | $808.9K | 0.0% | $125.7K | Held |
| Select Sector Spdr Tr | — | 7.09K | $785.7K | 0.0% | −$48.6K | Cut−$63.3K |
| Toronto Dominion Bk Ont | — | 8.42K | $785.4K | 0.0% | −$7.49K | Cut−$59.5K |
| Spdr Series Trust | — | 31.4K | $784.6K | 0.0% | −$10.3K | Added$18.4K |
| Medtronic Plc | MDT | 8.97K | $777.7K | 0.0% | −$83.7K | Added−$77.1K |
| Royal Bk Cda | — | 4.8K | $776.5K | 0.0% | −$41.8K | Held |
| Snap-on Inc | SNA | 2.14K | $775.8K | 0.0% | $39.8K | Cut$31.8K |
| Cencora, Inc. | COR | 2.44K | $766.8K | 0.0% | −$57.6K | Held |
| Vanguard Scottsdale Fds | — | 10.2K | $763.5K | 0.0% | −$11.5K | Cut−$19.5K |
| Edison Intl | — | 10.3K | $755.2K | 0.0% | $135.8K | Cut$114.9K |
| Vanguard Index Fds | — | 2.88K | $754.6K | 0.0% | $11.4K | Added$13K |
| Spdr Series Trust | — | 13.1K | $740.6K | 0.0% | −$3.01K | Cut−$189.4K |
| Ishares Tr | — | 6.64K | $739.6K | 0.0% | −$16.9K | Cut−$19.3K |
| Garmin Ltd | GRMN | 3.11K | $720.6K | 0.0% | $90.6K | Cut$88.1K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Target Corp | TGT | 5.92K | $717K | 0.0% | $132.5K | Added$164.8K |
| Lam Research Corp | LRCX | 3.35K | $715.5K | 0.0% | $142.3K | Cut$133.5K |
| Archer-Daniels-Midland Co | ADM | 9.73K | $707.1K | 0.0% | $147.9K | Cut$142.3K |
| Ishares Tr | — | 5.49K | $703.4K | 0.0% | −$46.8K | Added−$23.8K |
| American Tower Corp New | — | 4.04K | $697.2K | 0.0% | −$12.1K | Cut−$875.2K |
| Unitedhealth Group Inc | UNH | 2.56K | $692.7K | 0.0% | −$152.4K | Cut−$166.9K |
| Ishares Tr | — | 4.73K | $689.9K | 0.0% | $21.5K | Added$42.8K |
| Vanguard Charlotte Fds | — | 14.3K | $686.1K | 0.0% | −$3.8K | Added$6.24K |
| Otis Worldwide Corp | OTIS | 8.86K | $682.5K | 0.0% | −$90.9K | Cut−$191K |
| Vanguard Scottsdale Fds | — | 14.1K | $664K | 0.0% | −$1.59K | Added$87.2K |
| Ishares Tr | — | 3.1K | $663.2K | 0.0% | $10.3K | Held |
| Amphenol Corp New | — | 5.18K | $655.1K | 0.0% | −$45.6K | Cut−$88.8K |
| Celestica Inc | CLS | 2.31K | $651.2K | 0.0% | −$32.2K | Held |
| Stanley Black & Decker, Inc. | SWK | 9.16K | $650.7K | 0.0% | −$26.8K | Added$32.5K |
| Spdr Series Trust | — | 3.79K | $650K | 0.0% | −$9.64K | Cut−$26.2K |
| Spdr Dow Jones Indl Average | — | 1.4K | $646.1K | 0.0% | −$9.12K | Added$393.9K |
| Hershey Co | HSY | 3.08K | $640.1K | 0.0% | $79.8K | Cut$59.8K |
| Blackstone Inc. | BX | 5.37K | $617.2K | 0.0% | −$210.1K | Cut−$747.5K |
| J P Morgan Exchange Traded F | — | 9.16K | $611.5K | 0.0% | $20.4K | Added$61.4K |
| Dominion Energy, Inc | D | 9.87K | $610.3K | 0.0% | $31.9K | Held |
| Extra Space Storage Inc. | EXR | 4.61K | $604.5K | 0.0% | $4.2K | Held |
| Vertiv Holdings Co | VRT | 2.38K | $596.9K | 0.0% | $211K | Cut$199.5K |
| Omnicom Group Inc. | OMC | 7.87K | $592.8K | 0.0% | −$42.8K | Cut−$72.3K |
| Ishares Tr | — | 6.08K | $591.6K | 0.0% | $3.44K | Added$246.5K |
| Invesco Exchange Traded Fd T | — | 13.1K | $591.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 6.34K | $582K | 0.0% | $38.1K | Cut−$84.2K |
| Bar Hbr Bankshares | — | 17.8K | $576.5K | 0.0% | $24.9K | Held |
| Corning Inc | — | 4.2K | $571.1K | 0.0% | $203.3K | Held |
| Cme Group Inc. | CME | 1.93K | $568.5K | 0.0% | $39.3K | Added$86.3K |
| Block H & R Inc | — | 16.9K | $535.3K | 0.0% | −$199.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 49.1K | $534.2K | 0.0% | −$17.6K | Added−$14.1K |
| Old Natl Bancorp Ind | — | 24K | $530.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 3.86K | $525K | 0.0% | $19.7K | Added$64.2K |
| Tesla, Inc. | TSLA | 1.41K | $524.9K | 0.0% | −$110.1K | Cut−$133K |
| Comcast Corp New | — | 16.9K | $485.8K | 0.0% | −$20K | Cut−$92.5K |
| Idex Corp | — | 2.54K | $482.2K | 0.0% | $29.5K | Cut−$31.7K |
| Mondelez Intl Inc | — | 8.24K | $475.2K | 0.0% | $31.4K | Cut−$441.4K |
| Oge Energy Corp. | OGE | 9.87K | $473.4K | 0.0% | $51.9K | Held |
| Norfolk Southn Corp | — | 1.64K | $471.8K | 0.0% | −$2.83K | Cut−$45.8K |
| Ishares Tr | — | 1.88K | $465.5K | 0.0% | $1.68K | Added$241.2K |
| Goldman Sachs Group Inc | — | 550 | $465.3K | 0.0% | −$17.2K | Added$8.21K |
| GE Vernova Inc. | GEV | 531 | $463.5K | 0.0% | $116.5K | Held |
| Vanguard Index Fds | — | 2.36K | $462.2K | 0.0% | $11.7K | Added$33.5K |
| Adobe Inc. | ADBE | 1.9K | $460.9K | 0.0% | −$202.7K | Cut−$208.3K |
| Msc Indl Direct Inc | — | 4.97K | $458.2K | 0.0% | $40.6K | Cut−$73.8K |
| Xylem Inc. | XYL | 3.78K | $451.4K | 0.0% | −$60.4K | Added−$41.9K |
| Transunion | TRU | 6.4K | $442.8K | 0.0% | −$106K | Held |
| Eastman Chem Co | — | 5.8K | $442.7K | 0.0% | $57.7K | Added$147.8K |
| Bank Montreal Que | — | 3.24K | $438.9K | 0.0% | $18K | Held |
| Cvs Health Corp | CVS | 6.11K | $438.5K | 0.0% | −$46K | Cut−$67.9K |
| Ishares Tr | — | 2.88K | $436.2K | 0.0% | $29.6K | Held |
| Select Sector Spdr Tr | — | 3.96K | $431.1K | 0.0% | −$41.3K | Cut−$121.7K |
| Magnum Ice Cream Co Nv | — | 28.8K | $431K | 0.0% | — | New |
| Rambus Inc Del | — | 5K | $429.8K | 0.0% | −$29.3K | Held |
| Eversource Energy | ES | 6.17K | $427.3K | 0.0% | $12K | Held |
| CARRIER GLOBAL Corp | CARR | 7.53K | $424.1K | 0.0% | $26.1K | Cut−$4.94K |
| Booking Holdings Inc. | BKNG | 100 | $421K | 0.0% | −$114.5K | Cut−$141.3K |
| Boeing Co | — | 2.09K | $415.8K | 0.0% | −$37.8K | Cut−$630.3K |
| Illinois Tool Wks Inc | — | 1.58K | $411K | 0.0% | $22.1K | Cut$19.9K |
| Gallagher Arthur J & Co | — | 1.88K | $406.3K | 0.0% | −$71.7K | Added−$33.4K |
| Best Buy Co Inc | BBY | 6.28K | $403.4K | 0.0% | −$15.2K | Added$29.6K |
| Vanguard Index Fds | — | 1.24K | $399.1K | 0.0% | −$18K | Held |
| Vanguard Growth Etf | — | 912 | $398.4K | 0.0% | −$46.4K | Added−$44.6K |
| Quanta Svcs Inc | — | 722 | $396.4K | 0.0% | $78.1K | Added$136.8K |
| Ralph Lauren Corp | RL | 1.15K | $395.6K | 0.0% | −$11.1K | Held |
| Pimco Etf Tr | — | 7.48K | $390.6K | 0.0% | −$1.65K | Cut−$19.2K |
| Ishares Gold Tr | — | 4.41K | $388.4K | 0.0% | $27.8K | Added$65.9K |
| Simon Ppty Group Inc New | — | 2.08K | $387.6K | 0.0% | $2.95K | Held |
| Broadridge Finl Solutions In | — | 2.33K | $378.3K | 0.0% | −$141.3K | Cut−$164.7K |
| Franklin Resources Inc | BEN | 15.7K | $371.7K | 0.0% | −$4.25K | Cut−$11.6K |
| Willis Towers Watson Plc | WTW | 1.27K | $368K | 0.0% | −$48K | Cut−$51.9K |
| Invesco Exch Traded Fd Tr Ii | — | 17K | $355.9K | 0.0% | −$12.6K | Added−$4.32K |
| Wisdomtree Tr | — | 3.98K | $355.5K | 0.0% | $4.97K | Held |
| Kla Corp | KLAC | 233 | $343.1K | 0.0% | $60K | Cut$52.7K |
| Sempra | — | 3.52K | $342.3K | 0.0% | $31.3K | Cut−$30.3K |
| Conocophillips | COP | 2.59K | $341.7K | 0.0% | $99.4K | Cut$69.4K |
| Ishares Tr | — | 2.81K | $340.5K | 0.0% | — | New |
| NB Bancorp, Inc. | NBBK | 16K | $336.5K | 0.0% | $20K | Held |
| American Elec Pwr Co Inc | — | 2.55K | $334.4K | 0.0% | $40.2K | Held |
| Ishares Tr | — | 1.52K | $332.1K | 0.0% | $6.16K | Held |
| Waste Mgmt Inc Del | — | 1.44K | $331.8K | 0.0% | $14.6K | Cut$3.57K |
| Ishares Tr | — | 1.77K | $329.3K | 0.0% | −$33.2K | Cut−$169.3K |
| Ishares Tr | — | 3.45K | $325.9K | 0.0% | $2.31K | Cut$995 |
| Freeport-Mcmoran Inc | FCX | 5.5K | $323.2K | 0.0% | $43.9K | Cut−$1.43M |
| Amgen Inc | AMGN | 913 | $321.2K | 0.0% | $22.4K | Cut−$209K |
| Altria Group, Inc. | MO | 4.85K | $320.3K | 0.0% | $40.4K | Cut$39.6K |
| Carlisle Cos Inc | — | 900 | $300.3K | 0.0% | $12.4K | Held |
| Bank New York Mellon Corp | — | 2.5K | $297.1K | 0.0% | $6.36K | Cut−$13.1K |
| Williams Cos Inc | — | 4.08K | $296.7K | 0.0% | $51.6K | Cut$35.2K |
| Intel Corp | INTC | 6.7K | $295.5K | 0.0% | $48.4K | Cut$44.2K |
| L3harris Technologies Inc | — | 845 | $291.7K | 0.0% | $43.6K | Held |
| Fastenal Co | FAST | 6.21K | $288K | 0.0% | $38.9K | Held |
| Mplx Lp | — | 5K | $285.4K | 0.0% | $18.5K | Held |
| Duke Energy Corp New | — | 2.17K | $284K | 0.0% | $29.6K | Added$31.1K |
| Applied Matls Inc | — | 830 | $283.7K | 0.0% | $70.4K | Held |
| Vanguard Mun Bd Fds | — | 5.62K | $280.2K | 0.0% | −$2.25K | Cut−$44.2K |
| Edwards Lifesciences Corp | EW | 3.49K | $279.6K | 0.0% | −$18.1K | Cut−$48.2K |
| Novartis Ag | — | 1.83K | $279.2K | 0.0% | $27.2K | Cut$13.3K |
| Gilead Sciences, Inc. | GILD | 1.98K | $275.8K | 0.0% | $31.3K | Added$45.1K |
| Bank Nova Scotia Halifax | — | 3.98K | $275.6K | 0.0% | −$17.4K | Held |
| Metlife Inc | — | 3.86K | $273.3K | 0.0% | −$31.8K | Cut−$72.4K |
| Principal Financial Group In | — | 3.03K | $272.8K | 0.0% | $5.75K | Held |
| Cintas Corp | CTAS | 1.59K | $269.1K | 0.0% | −$30K | Added−$29.4K |
| Travelers Companies, Inc. | TRV | 859 | $250.6K | 0.0% | $1.39K | Held |
| Avidia Bancorp, Inc. | AVBC | 12.6K | $248.7K | 0.0% | $36.2K | Held |
| Vanguard World Fd | — | 894 | $243.5K | 0.0% | −$13.9K | Held |
| Occidental Pete Corp | — | 3.7K | $240.4K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 1.22K | $239.3K | 0.0% | $27.4K | Held |
| Idexx Labs Inc | — | 425 | $238.8K | 0.0% | −$48.7K | Held |
| Ishares Tr | — | 1.24K | $235.1K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.76K | $230.7K | 0.0% | — | New |
| Netflix Inc | NFLX | 2.26K | $217K | 0.0% | $5.23K | Added$11.7K |
| Exelon Corp | EXC | 4.42K | $216.9K | 0.0% | $24K | Cut$16.1K |
| Ishares Tr | — | 1.19K | $215.3K | 0.0% | −$21.7K | Cut−$26.7K |
| Barclays Bank Plc | — | 4.43K | $213.1K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 539 | $210.4K | 0.0% | −$39.1K | Added−$23.5K |
| Chipotle Mexican Grill Inc | CMG | 6.55K | $209.7K | 0.0% | −$32.7K | Cut−$1.47M |
| Wisdomtree Tr | — | 5.17K | $205.1K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 883 | $203.5K | 0.0% | — | New |
| Csx Corp | CSX | 4.95K | $203.2K | 0.0% | — | New |
| Ameriprise Finl Inc | — | 454 | $201.8K | 0.0% | −$20.9K | Held |
| Northrop Grumman Corp | — | 295 | $201.3K | 0.0% | $33K | Cut−$34.2K |
| Fedex Corp | FDX | 562 | $200.2K | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 14.8K | $103.7K | 0.0% | $55.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.