Investor
WASHINGTON TRUST Co
CIK 0001079736 · filed 2026-04-06 · SEC filing
13F book
$2.96B
Positions
281
16 new · 12 sold
Largest name
4.6%
Apple Inc. · AAPL
Est. mark
−$111.2M
Price effect on 265 names still held. Flow $10.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 540.8K | $137.2M | 4.6% | −$9.71M | Added−$8.77M |
| Spdr S&P 500 Etf Tr | — | 198.5K | $129.1M | 4.4% | −$6.27M | Cut−$7.82M |
| Alphabet Inc | — | 400.1K | $115M | 3.9% | −$10.2M | Cut−$11.9M |
| Broadcom Inc. | AVGO | 346K | $107.1M | 3.6% | −$12.7M | Cut−$19.4M |
| Vanguard Index Fds | — | 176.4K | $105.4M | 3.6% | −$5.01M | Added−$811.6K |
| Nvidia Corp | NVDA | 532.3K | $92.8M | 3.1% | −$6.44M | Cut−$8.86M |
| Ishares Tr | — | 911.7K | $88.6M | 3.0% | $875.3K | Cut$580.8K |
| Amazon Com Inc | AMZN | 404.7K | $84.3M | 2.8% | −$9.12M | Added−$9.09M |
| Ishares Tr | — | 311.9K | $77.4M | 2.6% | $573.9K | Cut−$202.7K |
| Microsoft Corp | MSFT | 202K | $74.8M | 2.5% | −$22.7M | Added−$21.8M |
| Jpmorgan Chase & Co. | — | 232K | $68.2M | 2.3% | −$6.51M | Cut−$6.98M |
| Ishares Tr | — | 189.4K | $67.5M | 2.3% | −$3.2M | Cut−$4.85M |
| Visa Inc. | V | 216.1K | $65.3M | 2.2% | −$10.5M | Cut−$11.1M |
| Spdr S&P Midcap 400 Etf Tr | — | 85.5K | $52.7M | 1.8% | $1.15M | Cut$965K |
| Thermo Fisher Scientific Inc. | TMO | 93.1K | $45.8M | 1.5% | −$8.19M | Cut−$8.56M |
| Meta Platforms, Inc. | META | 75.4K | $43.1M | 1.5% | −$6.63M | Cut−$7.05M |
| Kla Corp | KLAC | 26.9K | $39.6M | 1.3% | $6.93M | Cut$6.23M |
| Home Depot, Inc. | HD | 118.1K | $38.8M | 1.3% | −$1.76M | Added−$970.3K |
| Tjx Cos Inc New | — | 225.8K | $36.1M | 1.2% | $1.38M | Cut$1.04M |
| RTX Corp | RTX | 185.5K | $35.8M | 1.2% | $1.76M | Cut$1.62M |
| Walmart Inc. | WMT | 279.8K | $34.8M | 1.2% | $3.6M | Cut$3.14M |
| Wabtec | — | 135.4K | $33.8M | 1.1% | $4.94M | Cut$4.68M |
| Vanguard Whitehall Fds | — | 223.3K | $33.1M | 1.1% | $1M | Added$1.7M |
| Nextera Energy Inc | — | 354.6K | $32.9M | 1.1% | $4.18M | Added$6.29M |
| Palo Alto Networks Inc | PANW | 191.8K | $30.7M | 1.0% | −$4.58M | Cut−$4.93M |
| Quanta Svcs Inc | — | 55.6K | $30.5M | 1.0% | $7.06M | Cut$7M |
| Analog Devices Inc | ADI | 93.6K | $29.8M | 1.0% | $4.39M | Cut$4.13M |
| Ishares Tr | — | 316.6K | $28.7M | 1.0% | $317.7K | Added$2.1M |
| Costco Whsl Corp New | — | 27.6K | $27.5M | 0.9% | $3.7M | Cut$3.42M |
| Johnson & Johnson | JNJ | 105.7K | $25.8M | 0.9% | $3.96M | Cut$3.61M |
| Asml Holding N V | — | 19.4K | $25.7M | 0.9% | $4.88M | Cut$4.5M |
| Corning Inc | — | 182.7K | $24.8M | 0.8% | $8.84M | Cut$8.36M |
| Ishares Tr | — | 350.6K | $23.7M | 0.8% | $483.3K | Added$2.82M |
| BlackRock, Inc. | BLK | 24.4K | $23.4M | 0.8% | −$2.65M | Cut−$2.88M |
| Ishares Inc | — | 323.6K | $22.6M | 0.8% | $780.7K | Added$1.83M |
| Ishares Tr | — | 168.5K | $21M | 0.7% | $696.1K | Cut$672.4K |
| Equinix Inc | EQIX | 21K | $20.5M | 0.7% | $4.49M | Cut$4.18M |
| Intuitive Surgical Inc | ISRG | 42.5K | $19.6M | 0.7% | −$4.48M | Cut−$4.7M |
| Uber Technologies, Inc | UBER | 271K | $19.5M | 0.7% | −$2.6M | Added−$2.27M |
| Live Nation Entertainment In | — | 121.4K | $18.5M | 0.6% | $1.2M | Added$1.47M |
| Marsh & Mclennan Cos Inc | — | 105.5K | $18.3M | 0.6% | −$1.24M | Added−$733.7K |
| Dell Technologies Inc. | DELL | 111.2K | $18.2M | 0.6% | $3.56M | Added$6.53M |
| Booking Holdings Inc. | BKNG | 4.32K | $18.2M | 0.6% | −$4.83M | Added−$4.41M |
| Lockheed Martin Corp | LMT | 30K | $18.1M | 0.6% | $3.62M | Cut$3.4M |
| Eli Lilly & Co | LLY | 19.7K | $18.1M | 0.6% | −$2.99M | Added−$2.66M |
| Vanguard Index Fds | — | 56.2K | $18M | 0.6% | −$812.8K | Cut−$1.03M |
| Ishares Tr | — | 167.4K | $17.9M | 0.6% | −$108.2K | Added$520.3K |
| S&P Global Inc. | SPGI | 42K | $17.9M | 0.6% | −$4.07M | Added−$4.02M |
| Stryker Corp | SYK | 53.7K | $17.7M | 0.6% | −$1.23M | Added−$1.18M |
| Cisco Sys Inc | — | 224.5K | $17.4M | 0.6% | $125.7K | Cut$93.5K |
| Ishares Tr | — | 174.6K | $17.3M | 0.6% | −$103.8K | Added$335.1K |
| Honeywell Intl Inc | — | 75.6K | $17.1M | 0.6% | $2.34M | Cut$2.09M |
| Chubb Limited | — | 52.3K | $17.1M | 0.6% | $712.9K | Added$951.1K |
| EMCOR Group, Inc. | EME | 22.4K | $16.6M | 0.6% | $2.83M | Added$2.9M |
| Vanguard Intl Equity Index F | — | 216.4K | $16.3M | 0.5% | $297.3K | Added$2.05M |
| Accenture Plc Ireland | — | 81.6K | $16.2M | 0.5% | −$5.37M | Added−$4.4M |
| Pepsico Inc | PEP | 103.1K | $16M | 0.5% | $1.2M | Added$1.37M |
| Vanguard Specialized Funds | — | 73.5K | $15.8M | 0.5% | −$339K | Added$16.3K |
| Berkshire Hathaway Inc Del | — | 22 | $15.8M | 0.5% | −$806.5K | Held |
| Iqvia Hldgs Inc | — | 90.5K | $15.4M | 0.5% | −$4.96M | Cut−$5.69M |
| Automatic Data Processing In | — | 73.5K | $14.9M | 0.5% | −$3.89M | Added−$3.58M |
| Jacobs Solutions Inc. | J | 114.5K | $14.6M | 0.5% | −$586.2K | Added−$417.6K |
| Verisk Analytics, Inc. | VRSK | 74.4K | $14.1M | 0.5% | −$2.49M | Added−$2.28M |
| Abbott Labs | ABT | 136.5K | $14M | 0.5% | −$3.09M | Cut−$3.22M |
| Blackstone Inc. | BX | 117.2K | $13.5M | 0.5% | −$4.59M | Cut−$5.08M |
| Bank America Corp | — | 275.5K | $13.4M | 0.5% | −$1.72M | Cut−$1.74M |
| Disney Walt Co | — | 138.8K | $13.4M | 0.5% | −$2.3M | Added−$1.7M |
| Salesforce, Inc. | CRM | 71.3K | $13.3M | 0.4% | −$5.52M | Added−$5.37M |
| Watsco Inc | — | 36.3K | $13.2M | 0.4% | $968.8K | Added$1.05M |
| Mondelez Intl Inc | — | 217.6K | $12.5M | 0.4% | $829K | Cut$634K |
| Berkshire Hathaway Inc Del | — | 25.8K | $12.4M | 0.4% | −$605.5K | Cut−$981K |
| Waste Mgmt Inc Del | — | 52.8K | $12.1M | 0.4% | $532.1K | Cut$416.3K |
| Mcdonalds Corp | MCD | 38.3K | $11.9M | 0.4% | $196.3K | Added$246.7K |
| Procter And Gamble Co | PG | 81.3K | $11.7M | 0.4% | $90K | Added$318.5K |
| Te Connectivity Plc | TEL | 55.6K | $11.6M | 0.4% | −$1.03M | Cut−$1.06M |
| Fedex Corp | FDX | 31.7K | $11.3M | 0.4% | $2.05M | Added$2.49M |
| American Tower Corp New | — | 64.3K | $11.1M | 0.4% | −$192.2K | Cut−$197.3K |
| Hasbro, Inc. | HAS | 116.8K | $10.9M | 0.4% | $1.34M | Added$1.44M |
| Ishares Tr | — | 111.4K | $10.8M | 0.4% | $122.6K | Cut$55.8K |
| Aptiv Plc | APTV | 151.4K | $10.5M | 0.4% | −$1.01M | Cut−$1.06M |
| Adobe Inc. | ADBE | 41.7K | $10.1M | 0.3% | −$4.06M | Added−$3.15M |
| Verizon Communications Inc | VZ | 200.3K | $10.1M | 0.3% | $1.9M | Cut$1.89M |
| Exxon Mobil Corp | — | 58.4K | $9.9M | 0.3% | $2.85M | Added$2.94M |
| Broadridge Finl Solutions In | — | 60.3K | $9.8M | 0.3% | −$3.49M | Added−$3.03M |
| Vanguard Scottsdale Fds | — | 110.7K | $8.77M | 0.3% | −$50.7K | Added−$10.9K |
| Becton Dickinson & Co | BDX | 55.7K | $8.76M | 0.3% | −$2.05M | Cut−$2.95M |
| Select Sector Spdr Tr | — | 174.8K | $8.63M | 0.3% | −$667.9K | Added$1.86M |
| Pfizer Inc | PFE | 301.4K | $8.46M | 0.3% | $958.5K | Cut$814.9K |
| Ishares Tr | — | 12.6K | $8.26M | 0.3% | −$394.8K | Added−$260.3K |
| Medtronic Plc | MDT | 91.2K | $7.9M | 0.3% | −$857.9K | Cut−$980.6K |
| Vanguard Index Fds | — | 25.9K | $7.45M | 0.3% | −$78.8K | Cut−$117.4K |
| e.l.f. Beauty, Inc. | ELF | 121.6K | $7.37M | 0.2% | −$1.52M | Added−$144.7K |
| GXO Logistics, Inc. | GXO | 140.9K | $7.3M | 0.2% | −$109.4K | Added$13.7K |
| International Flavors&Fragra | — | 99.6K | $7.23M | 0.2% | $454.2K | Added$1.29M |
| Alphabet Inc | — | 25.1K | $7.19M | 0.2% | −$671.1K | Added−$628.3K |
| Zoetis Inc. | ZTS | 59K | $6.98M | 0.2% | −$419.9K | Added$33.9K |
| AbbVie Inc. | ABBV | 29.8K | $6.48M | 0.2% | −$327.7K | Cut−$442.1K |
| Ishares Tr | — | 54.6K | $6.42M | 0.2% | −$615.2K | Cut−$852.7K |
| Copart Inc | CPRT | 158.5K | $5.26M | 0.2% | −$943.2K | Cut−$958.4K |
| Vanguard Index Fds | — | 19.3K | $5.07M | 0.2% | $76.8K | Cut$71.9K |
| Vanguard Index Fds | — | 15.8K | $4.72M | 0.2% | −$251.7K | Cut−$307.4K |
| Merck & Co., Inc. | MRK | 34.4K | $4.14M | 0.1% | $435.9K | Added$1.09M |
| International Business Machs | — | 16.7K | $4.06M | 0.1% | −$879.3K | Added−$780.9K |
| Amgen Inc | AMGN | 11.2K | $3.96M | 0.1% | $274.8K | Added$290.7K |
| Fidelity Natl Information Sv | — | 82.8K | $3.88M | 0.1% | −$1.62M | Cut−$1.97M |
| Deere & Co | DE | 6.57K | $3.7M | 0.1% | $642.5K | Held |
| Sportradar Group Ag | SRAD | 217.8K | $3.65M | 0.1% | −$819.9K | Added$873.9K |
| Dimensional Etf Trust | — | 75.1K | $3.64M | 0.1% | $140.4K | Held |
| Select Sector Spdr Tr | — | 57.3K | $3.51M | 0.1% | $943.6K | Added$958.8K |
| Comcast Corp New | — | 115.1K | $3.31M | 0.1% | −$135.8K | Cut−$180.4K |
| Ishares Tr | — | 8.64K | $3.2M | 0.1% | −$139.7K | Cut−$376.4K |
| Oracle Corp | — | 21.1K | $3.1M | 0.1% | −$931.7K | Added−$699.4K |
| Cognizant Technology Solutio | — | 49K | $3.01M | 0.1% | −$1.06M | Cut−$1.19M |
| Caterpillar Inc | CAT | 4.13K | $2.92M | 0.1% | $559K | Added$561.9K |
| At&T Inc | — | 98.8K | $2.86M | 0.1% | $410K | Cut$401.5K |
| General Dynamics Corp | GD | 8.3K | $2.85M | 0.1% | $54.2K | Cut−$320.1K |
| Invesco Exchange Traded Fd T | — | 13.6K | $2.61M | 0.1% | $4.61K | Added$156.8K |
| Schwab Us Tips Etf | — | 97.7K | $2.6M | 0.1% | $11.7K | Cut−$20.4K |
| Chevron Corp New | CVX | 12.5K | $2.58M | 0.1% | $620.9K | Added$842.9K |
| Heico Corp New | — | 11.3K | $2.39M | 0.1% | −$468.9K | Cut−$490.4K |
| Vanguard Tax-Managed Fds | — | 35.2K | $2.26M | 0.1% | $56.7K | Held |
| Union Pac Corp | — | 9.05K | $2.2M | 0.1% | $102.3K | Cut$45K |
| Ishares Tr | — | 14K | $2.12M | 0.1% | $143.5K | Cut$78.7K |
| Coca Cola Co | KO | 27.1K | $2.06M | 0.1% | $163.9K | Added$192.1K |
| Ge Aerospace | — | 7.08K | $2.01M | 0.1% | −$146.3K | Added$151.1K |
| Vanguard Index Fds | — | 9.87K | $1.94M | 0.1% | $51.4K | Cut−$58K |
| Roper Technologies Inc | ROP | 5.41K | $1.91M | 0.1% | −$493.3K | Cut−$534.3K |
| Paypal Hldgs Inc | — | 41.5K | $1.88M | 0.1% | −$545.2K | Cut−$1.82M |
| Aes Corp | AES | 132K | $1.86M | 0.1% | −$33K | Cut−$2.51M |
| Morgan Stanley | — | 10.8K | $1.78M | 0.1% | −$139.9K | Cut−$173.8K |
| Spdr Gold Tr | — | 4.11K | $1.77M | 0.1% | $128.3K | Added$272.5K |
| GE Vernova Inc. | GEV | 1.96K | $1.71M | 0.1% | $358.2K | Added$642.7K |
| Ishares Tr | — | 13.2K | $1.46M | 0.0% | $5.95K | Cut−$295.2K |
| Vanguard Bd Index Fds | — | 19.1K | $1.4M | 0.0% | −$8.19K | Held |
| Pnc Finl Svcs Group Inc | — | 6.7K | $1.39M | 0.0% | −$3.9K | Added$121K |
| Oreilly Automotive Inc | — | 15.1K | $1.39M | 0.0% | $16.6K | Held |
| Csx Corp | CSX | 33.3K | $1.37M | 0.0% | $159.9K | Cut$134K |
| Sysco Corp | SYY | 17.6K | $1.25M | 0.0% | −$41.5K | Cut−$151.5K |
| Vanguard Intl Equity Index F | — | 22.5K | $1.21M | 0.0% | $6.52K | Cut−$67.7K |
| Schwab Strategic Tr | — | 46.8K | $1.2M | 0.0% | — | New |
| American Express Co | AXP | 3.96K | $1.2M | 0.0% | −$265.5K | Added−$258.8K |
| Aecom | ACM | 13.5K | $1.15M | 0.0% | −$129.6K | Added−$27.2K |
| Dimensional Etf Trust | — | 28.4K | $1.11M | 0.0% | −$20.8K | Held |
| Paychex Inc | PAYX | 11.7K | $1.08M | 0.0% | −$235.2K | Cut−$289.9K |
| Cigna Group | CI | 3.81K | $1.02M | 0.0% | −$32.5K | Cut−$440.7K |
| Intel Corp | INTC | 22.9K | $1.01M | 0.0% | $165.5K | Cut$162.3K |
| Southern Co | — | 10.4K | $1M | 0.0% | $68.6K | Added$362.2K |
| Invesco Qqq Tr | — | 1.73K | $999.1K | 0.0% | −$45K | Added$255.2K |
| Colgate Palmolive Co | CL | 11.6K | $991.1K | 0.0% | $68.9K | Added$114.2K |
| Vanguard Index Fds | — | 10.7K | $946.2K | 0.0% | $2.18K | Added$26.9K |
| Wells Fargo Co New | — | 11.9K | $944.2K | 0.0% | −$143.9K | Added−$42.7K |
| Mastercard Inc | MA | 1.89K | $943.9K | 0.0% | −$134.5K | Cut−$172.8K |
| Ishares Tr | — | 11.8K | $940.6K | 0.0% | −$12.6K | Cut−$38.7K |
| Bristol-Myers Squibb Co | — | 15.3K | $926.3K | 0.0% | $102.5K | Cut$92.7K |
| Ishares Tr | — | 4.82K | $923.6K | 0.0% | −$32.8K | Held |
| Aflac Inc | AFL | 8.28K | $908.6K | 0.0% | −$3.31K | Added$257.7K |
| Duke Energy Corp New | — | 6.66K | $872.3K | 0.0% | $91.5K | Cut$67.4K |
| Ishares Tr | — | 11.6K | $866K | 0.0% | $8.91K | Added$649.6K |
| Consolidated Edison Inc | ED | 7.62K | $862.5K | 0.0% | $105.6K | Cut$66.2K |
| Danaher Corporation | — | 4.53K | $858.7K | 0.0% | −$178.1K | Cut−$187.7K |
| Ishares Tr | — | 7.58K | $844.5K | 0.0% | −$16.3K | Added$117K |
| Goldman Sachs Group Inc | — | 983 | $831.6K | 0.0% | −$29.6K | Added$43.1K |
| Spdr Series Trust | — | 16.7K | $809.1K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 4.88K | $806.2K | 0.0% | $24K | Cut$21.9K |
| Starbucks Corp | SBUX | 8.88K | $795.1K | 0.0% | $47.7K | Cut$42.9K |
| State Str Corp | — | 6.24K | $789.2K | 0.0% | −$14.1K | Added$49.2K |
| Northrop Grumman Corp | — | 1.15K | $784.2K | 0.0% | $122.7K | Added$156.8K |
| Select Sector Spdr Tr | — | 5.33K | $781.3K | 0.0% | −$43.6K | Cut−$78.3K |
| Lowes Cos Inc | — | 3.29K | $776.9K | 0.0% | −$15.9K | Cut−$135K |
| Yum Brands Inc | YUM | 4.96K | $771.4K | 0.0% | $20.9K | Cut$20.4K |
| Target Corp | TGT | 6.22K | $754.2K | 0.0% | $113.8K | Added$279.7K |
| Ishares Tr | — | 9.99K | $754.1K | 0.0% | $6.09K | Held |
| Dimensional Etf Trust | — | 12K | $749K | 0.0% | $34.9K | Held |
| Conocophillips | COP | 5.54K | $730.7K | 0.0% | $203.9K | Added$233.3K |
| Cvs Health Corp | CVS | 10.1K | $725K | 0.0% | −$54.7K | Added$149.5K |
| Eaton Corp Plc | ETN | 1.99K | $713K | 0.0% | $69.4K | Added$149.2K |
| Cummins Inc | CMI | 1.3K | $702.1K | 0.0% | $36K | Cut$29.3K |
| Extra Space Storage Inc. | EXR | 5.22K | $685.2K | 0.0% | $4.75K | Held |
| Novartis Ag | — | 4.47K | $682.3K | 0.0% | $66.5K | Cut$56K |
| CARRIER GLOBAL Corp | CARR | 12K | $678.4K | 0.0% | $37.8K | Added$102.7K |
| First Tr Exchange-Traded Fd | — | 7.3K | $677.1K | 0.0% | $1.81K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.98K | $670K | 0.0% | $67.3K | Cut$46K |
| Nvr Inc | NVR | 100 | $659K | 0.0% | −$70.3K | Held |
| Emerson Elec Co | — | 5.03K | $658.8K | 0.0% | −$7.88K | Added$43.9K |
| Select Sector Spdr Tr | — | 4.92K | $653.6K | 0.0% | −$54.4K | Cut−$196.7K |
| Waters Corp | — | 2.11K | $628.6K | 0.0% | — | New |
| Microchip Technology Inc. | — | 9.63K | $622.5K | 0.0% | $8.57K | Cut$418 |
| 3M CO | MMM | 4.18K | $606.6K | 0.0% | −$48.1K | Added$88.2K |
| Shell Plc | — | 6.42K | $597.2K | 0.0% | $125.3K | Cut$75.4K |
| Select Sector Spdr Tr | — | 3.67K | $593.1K | 0.0% | $24.2K | Cut$18K |
| Hartford Insurance Group Inc | — | 4.35K | $588.3K | 0.0% | −$11.2K | Held |
| Marriott Intl Inc New | — | 1.79K | $584.8K | 0.0% | $30.1K | Held |
| Ishares Tr | — | 5.58K | $576.8K | 0.0% | $5.8K | Cut$271 |
| Ishares Gold Tr | — | 6.51K | $573.9K | 0.0% | $45.5K | Cut−$35.7K |
| Iron Mtn Inc Del | — | 5.59K | $570.5K | 0.0% | $107.2K | Held |
| Applied Matls Inc | — | 1.65K | $562.6K | 0.0% | $139.6K | Cut$131.6K |
| Capital One Finl Corp | — | 3.07K | $560.6K | 0.0% | −$184.1K | Cut−$185.1K |
| Norfolk Southn Corp | — | 1.92K | $550.3K | 0.0% | −$3.17K | Cut−$13.9K |
| World Gold Tr | — | 5.84K | $541.6K | 0.0% | $39.1K | Added$85.5K |
| Ishares Tr | — | 3.67K | $535K | 0.0% | $17.2K | Cut−$69.5K |
| Marathon Pete Corp | — | 2.17K | $530.6K | 0.0% | $177.2K | Held |
| Boston Scientific Corp | BSX | 8.28K | $519.4K | 0.0% | −$269.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.06K | $489.5K | 0.0% | −$29.7K | Added−$915 |
| J P Morgan Exchange Traded F | — | 7.55K | $482.5K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 5.17K | $482.4K | 0.0% | −$4.6K | Cut−$33K |
| Vanguard Growth Etf | — | 1.1K | $482.2K | 0.0% | −$56.4K | Held |
| Altria Group, Inc. | MO | 7.27K | $479.8K | 0.0% | $60.6K | Cut$59.8K |
| Kimberly Clark Corp | KMB | 4.94K | $476.3K | 0.0% | −$21.8K | Cut−$23.4K |
| Ecolab Inc. | ECL | 1.77K | $472.2K | 0.0% | $6.21K | Held |
| Ishares Tr | — | 8.28K | $470.4K | 0.0% | $17.2K | Cut−$3 |
| Textron Inc | TXT | 5.37K | $470.1K | 0.0% | $2.09K | Cut$177 |
| L3harris Technologies Inc | — | 1.34K | $462.2K | 0.0% | $69.1K | Cut$68.8K |
| Air Prods & Chems Inc | — | 1.58K | $460.1K | 0.0% | $68.8K | Cut$49.6K |
| Dimensional Etf Trust | — | 6.41K | $455.9K | 0.0% | $9.36K | Held |
| Trimble Inc. | TRMB | 6.99K | $455.9K | 0.0% | −$91.7K | Held |
| Loews Corp | L | 4.2K | $448.3K | 0.0% | $6.01K | Held |
| J P Morgan Exchange Traded F | — | 7.84K | $444.3K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 1.61K | $435.4K | 0.0% | −$80.2K | Added−$10.4K |
| Flexshares Tr | — | 7.88K | $434.9K | 0.0% | $73.4K | Held |
| Trane Technologies Plc | TT | 1.02K | $427.2K | 0.0% | $20K | Added$145K |
| Eversource Energy | ES | 6.12K | $423.6K | 0.0% | $11.7K | Added$20.7K |
| Schwab Strategic Tr | — | 13.5K | $418.6K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 4.17K | $417.7K | 0.0% | $2.71K | Held |
| Boeing Co | — | 2.1K | $417.4K | 0.0% | −$22.6K | Added$146.2K |
| Omnicom Group Inc. | OMC | 5.53K | $416.2K | 0.0% | −$28.5K | Added−$6.08K |
| Travelers Companies, Inc. | TRV | 1.42K | $413.5K | 0.0% | $2.03K | Cut$1.74K |
| Spdr Series Trust | — | 6.98K | $413.3K | 0.0% | — | New |
| Aercap Holdings Nv | — | 3K | $411.5K | 0.0% | −$19.7K | Held |
| Akamai Technologies Inc | AKAM | 3.5K | $401.9K | 0.0% | $96.6K | Cut$31K |
| Ishares Tr | — | 1.85K | $395.7K | 0.0% | $6.17K | Held |
| Citigroup Inc | — | 3.36K | $381.4K | 0.0% | −$9.51K | Added$43.2K |
| United Parcel Service Inc | UPS | 3.85K | $379.3K | 0.0% | −$2.61K | Added$59.8K |
| Enbridge Inc | — | 6.85K | $371K | 0.0% | $39.7K | Added$70.4K |
| NIKE, Inc. | NKE | 6.89K | $364.2K | 0.0% | −$75.1K | Cut−$80.1K |
| Kinder Morgan Inc Del | — | 10.7K | $359.9K | 0.0% | $64.8K | Cut$44.7K |
| Republic Svcs Inc | — | 1.6K | $350.9K | 0.0% | $11.4K | Cut$8.64K |
| United Rentals, Inc. | URI | 466 | $339.5K | 0.0% | −$37.6K | Cut−$64.3K |
| Phillips 66 | PSX | 1.85K | $337.9K | 0.0% | $98.6K | Held |
| Allstate Corp | — | 1.62K | $335.3K | 0.0% | −$1.31K | Held |
| Spdr Series Trust | — | 7.01K | $335.2K | 0.0% | −$1.12K | Held |
| Otis Worldwide Corp | OTIS | 4.32K | $333.2K | 0.0% | −$44.4K | Cut−$49.2K |
| Ishares Tr | — | 3.58K | $332.4K | 0.0% | −$5.09K | Held |
| Advanced Micro Devices Inc | AMD | 1.63K | $331.6K | 0.0% | −$17.3K | Added−$13.2K |
| Linde Plc | LIN | 660 | $327.2K | 0.0% | $45.8K | Cut$44.5K |
| Spdr Series Trust | — | 4.17K | $319.1K | 0.0% | — | New |
| Lam Research Corp | LRCX | 1.46K | $312.8K | 0.0% | $62.2K | Cut$39.4K |
| Fortinet, Inc. | FTNT | 3.83K | $312.6K | 0.0% | $8.84K | Held |
| Qualcomm Inc | — | 2.42K | $311.3K | 0.0% | −$79.4K | Added−$10.1K |
| Hologic Inc | — | 4.01K | $302.8K | 0.0% | $4.08K | Added$26.3K |
| Ishares Tr | — | 697 | $297.2K | 0.0% | −$32.7K | Held |
| American Elec Pwr Co Inc | — | 2.21K | $289.3K | 0.0% | $34.8K | Cut$31K |
| Caseys Gen Stores Inc | — | 390 | $283.9K | 0.0% | $67.4K | Added$71.1K |
| Calamos Invt Tr New Mkt Neutra | — | 17.6K | $277.1K | 0.0% | — | New |
| Ishares Tr | — | 12.3K | $275.8K | 0.0% | −$492 | Held |
| Texas Instrs Inc | — | 1.42K | $275.2K | 0.0% | $29.3K | Cut$9.87K |
| Simon Ppty Group Inc New | — | 1.45K | $271.2K | 0.0% | $2.06K | Held |
| Equifax Inc | EFX | 1.5K | $270.1K | 0.0% | −$55.4K | Held |
| Sun Life Financial Inc. | — | 4.23K | $264.6K | 0.0% | $677 | Held |
| Abb Ltd -Spons Adr | — | 3.3K | $259.7K | 0.0% | $13K | Held |
| J P Morgan Exchange Traded F | — | 5.32K | $245.3K | 0.0% | −$1.17K | Held |
| Select Sector Spdr Tr | — | 2.95K | $241.7K | 0.0% | $12.7K | Cut−$38.4K |
| Vertex Pharmaceuticals Inc | — | 537 | $239.8K | 0.0% | −$3.66K | Cut−$93K |
| Marvell Technology, Inc. | MRVL | 2.4K | $237.3K | 0.0% | $33.7K | Cut$2.52K |
| Ge Healthcare Technologies I | — | 3.3K | $235K | 0.0% | −$32.7K | Added−$12.2K |
| Motorola Solutions, Inc. | MSI | 534 | $231.7K | 0.0% | $27K | Cut$20.9K |
| American Wtr Wks Co Inc New | — | 1.68K | $228K | 0.0% | $9.36K | Held |
| Moderna, Inc. | MRNA | 4.43K | $224.9K | 0.0% | — | New |
| Corteva, Inc. | CTVA | 2.67K | $223.4K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 2.7K | $222.5K | 0.0% | −$55.6K | Cut−$69.1K |
| Netflix Inc | NFLX | 2.28K | $219.4K | 0.0% | — | New |
| Welltower Inc. | WELL | 1.1K | $217.5K | 0.0% | $13.3K | Cut−$87.8K |
| Axon Enterprise, Inc. | AXON | 510 | $216.6K | 0.0% | −$73.1K | Held |
| Schwab Strategic Tr | — | 6.4K | $210.9K | 0.0% | $1.28K | Held |
| Dover Corp | DOV | 1K | $208.9K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 396 | $207.3K | 0.0% | −$23.3K | Cut−$37.3K |
| Vertiv Holdings Co | VRT | 817 | $204.7K | 0.0% | — | New |
| Ishares Tr | — | 9.36K | $204.5K | 0.0% | −$955 | Held |
| Spdr Series Trust | — | 800 | $204.2K | 0.0% | −$18.1K | Cut−$38.9K |
| General Mls Inc | GIS | 5.42K | $201.8K | 0.0% | −$49.7K | Added−$47.3K |
| Federal Home Loan Banks 4.125 | — | 200K | $201.5K | 0.0% | — | New |
| Easton Mass Go Mun Purp 4.00 0 | — | 50K | $51.3K | 0.0% | — | New |
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.