Q2 2026 Holdings
Filed 2026-07-08 | 504 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.7M | 407,768 | 5.7% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $119.5M | 1,427,951 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.4M | 293,155 | 4.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $99.2M | 269,394 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $94.0M | 325,023 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $93.0M | 815,504 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $84.1M | 1,498,301 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.0M | 339,645 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $63.0M | 490,049 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.6M | 640,701 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.7M | 165,299 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.4M | 357,750 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.9M | 168,916 | 1.8% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $45.5M | 2,029,619 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.8M | 136,799 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.4M | 266,957 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.0M | 292,229 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.4M | 76,641 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1M | 391,764 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $35.2M | 271,092 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.0M | 375,692 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.4M | 64,639 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $31.4M | 32,695 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $30.8M | 173,760 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2M | 83,244 | 1.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $26.5M | 68,467 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.7M | 252,016 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 101,684 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.6M | 551,460 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5M | 55,175 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 289,667 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $21.8M | 114,525 | 0.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.3M | 695,808 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.3M | 172,830 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.3M | 480,020 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $20.2M | 715,262 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9M | 78,477 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $19.8M | 75,816 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 16,303 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $19.2M | 65,322 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,515 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $18.7M | 370,423 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.2M | 30,564 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9M | 80,630 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 58,832 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.2M | 177,097 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.7M | 126,495 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.1M | 102,828 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.6M | 203,771 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.0M | 120,208 | 0.6% |