Q2 2025 Holdings
Filed 2025-08-12 | 343 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International, Inc. Class A(MAR) | Common Stock | 571903202 | $375.1K | 1,373 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $376.9K | 1,585 | 0.0% |
| Wisdomtree TR (us Quality Divid Growth FD)(DGRW) | ETF | 97717X669 | $379.8K | 4,536 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $380.4K | 1,764 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $382.0K | 984 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Common Stock | 571748102 | $386.3K | 1,767 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | ETF | 85207K107 | $386.4K | 31,570 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | Common Stock | 697435105 | $409.3K | 2,000 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $422.5K | 411 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $450.1K | 2,275 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | Common Stock | 45168D104 | $479.5K | 894 | 0.0% |
| M&T Bank Corporation(MTB) | Common Stock | 55261F104 | $485.6K | 2,503 | 0.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $527.6K | 1,439 | 0.0% |
| Meta Platforms Inc. Class A(META) | Common Stock | 30303M102 | $535.1K | 725 | 0.0% |
| Dimensional ETF (trust US Equity Etf)(DFUS) | ETF | 25434V401 | $555.5K | 8,289 | 0.0% |
| Te Connectivity PLC(TEL) | Common Stock | G87052109 | $565.9K | 3,355 | 0.0% |
| Kinsale Cap Group(KNSL) | Common Stock | 49714P108 | $575.8K | 1,190 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $587.7K | 1,850 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $596.9K | 10,474 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $600.2K | 2,036 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $603.2K | 2,759 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $603.5K | 2,076 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $610.1K | 1,390 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $614.2K | 5,698 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $617.4K | 3,365 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $618.4K | 4,235 | 0.0% |
| Lockheed Martin Corporation(LMT) | Common Stock | 539830109 | $660.0K | 1,425 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $701.5K | 3,049 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $712.3K | 7,769 | 0.1% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $715.6K | 2,596 | 0.1% |
| Netflix, Inc.(NFLX) | Common Stock | 64110L106 | $723.1K | 540 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $753.2K | 9,418 | 0.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $787.0K | 4,240 | 0.1% |
| Zoetis, Inc. Class A(ZTS) | Common Stock | 98978V103 | $798.5K | 5,120 | 0.1% |
| UniCredit Spa NPV(UCG) | Common Stock | T9T23L642 | $838.7K | 12,555 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $842.0K | 5,512 | 0.1% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $855.3K | 6,869 | 0.1% |
| Prologis Incorporated(PLD) | Common Stock | 74340W103 | $856.6K | 8,149 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $896.3K | 1,623 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $901.4K | 12,650 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $909.4K | 6,456 | 0.1% |
| BlackRock Inc Com(BLK) | Common Stock | 09290D101 | $917.0K | 874 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $931.1K | 8,457 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $946.0K | 6,955 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $975.7K | 7,901 | 0.1% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $994.6K | 14,336 | 0.1% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $1.1M | 3,791 | 0.1% |
| Accenture Plc Class A(ACN) | Common Stock | G1151C101 | $1.2M | 3,860 | 0.1% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $1.2M | 3,815 | 0.1% |
| Enterprise Bancorp, Inc. | Common Stock | 293668109 | $1.2M | 31,306 | 0.1% |