 APPLE INCAAPL |
| 5.45% | 5.41% | $39.1M | 201,402 | $39.4M | 203,364 | -1,962-0.96% | Reduce |
| QQUALCOMM INCQCOM |
| 4.75% | 4.83% | $34.0M | 285,769 | $35.2M | 296,031 | -10,262-3.47% | Reduce |
 METTLER TOLEDO INTERNATIONALMTD |
| 4.42% | 4.36% | $31.7M | 24,150 | $31.8M | 24,250 | -100-0.41% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 3.59% | 3.53% | $25.8M | 49,380 | $25.8M | 49,380 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 3.16% | 3.14% | $22.7M | 1.3M | $22.9M | 1.3M | -11,000-0.83% | Reduce |
 EDWARDS LIFESCIENCES CORPEW |
| 3.01% | 2.99% | $21.6M | 228,924 | $21.8M | 231,099 | -2,175-0.94% | Reduce |
 HOME DEPOT INCHD |
| 2.96% | 2.91% | $21.2M | 68,308 | $21.2M | 68,308 | 00.00% | Unchanged |
 QUANTA SVCS INCPWR |
| 2.91% | 2.9% | $20.9M | 106,176 | $21.1M | 107,476 | -1,300-1.21% | Reduce |
 UNIVERSAL DISPLAY CORPOLED |
| 2.66% | 2.67% | $19.1M | 132,346 | $19.5M | 135,033 | -2,687-1.99% | Reduce |
 DANAHER CORP DEL COMDHR |
| 2.59% | 2.56% | $18.5M | 77,237 | $18.7M | 77,737 | -500-0.64% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 2.45% | 2.44% | $17.6M | 85,917 | $17.7M | 86,717 | -800-0.92% | Reduce |
 ORACLE CORPORCL |
| 2.3% | 2.27% | $16.5M | 138,233 | $16.5M | 138,833 | -600-0.43% | Reduce |
 XYLEM INCXYL |
| 2.12% | 2.13% | $15.2M | 134,932 | $15.5M | 137,668 | -2,736-1.99% | Reduce |
 ABBVIE INCABBV |
| 1.9% | 1.89% | $13.6M | 101,137 | $13.8M | 102,116 | -979-0.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.86% | 1.83% | $13.3M | 91,639 | $13.3M | 91,639 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 1.83% | 1.82% | $13.1M | 15,089 | $13.2M | 15,257 | -168-1.10% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.7% | 1.73% | $12.2M | 242,999 | $12.6M | 250,999 | -8,000-3.19% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.52% | 1.5% | $10.9M | 378,731 | $11.0M | 381,781 | -3,050-0.80% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.5% | 1.48% | $10.7M | 257,979 | $10.8M | 259,129 | -1,150-0.44% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 1.47% | 1.46% | $10.5M | 293,242 | $10.6M | 295,942 | -2,700-0.91% | Reduce |
 PEPSICO INCPEP |
| 1.45% | 1.43% | $10.4M | 56,267 | $10.5M | 56,467 | -200-0.35% | Reduce |
 CHURCH & DWIGHTCHD |
| 1.45% | 1.43% | $10.4M | 103,547 | $10.5M | 104,347 | -800-0.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.42% | 1.42% | $10.2M | 29,881 | $10.4M | 30,481 | -600-1.97% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 1.35% | 1.35% | $9.7M | 81,202 | $9.8M | 82,502 | -1,300-1.58% | Reduce |
 CISCO SYS INCCSCO |
| 1.24% | 1.22% | $8.9M | 172,213 | $8.9M | 172,463 | -250-0.14% | Reduce |
 MANULIFE FINL CORPMFC |
| 1.14% | 1.14% | $8.2M | 432,050 | $8.3M | 437,550 | -5,500-1.26% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.07% | 1.06% | $7.7M | 85,294 | $7.8M | 86,294 | -1,000-1.16% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1% | 1.01% | $7.2M | 96,807 | $7.4M | 99,067 | -2,260-2.28% | Reduce |
| SSTIFEL FINL CORPSF |
| 0.96% | 0.96% | $6.9M | 115,672 | $7.0M | 116,872 | -1,200-1.03% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.93% | $6.8M | 52,091 | $6.8M | 52,091 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.91% | 0.9% | $6.5M | 89,436 | $6.5M | 89,486 | -50-0.06% | Reduce |
 TJX COS INC NEWTJX |
| 0.82% | 0.83% | $5.9M | 69,677 | $6.0M | 71,077 | -1,400-1.97% | Reduce |
 ECOLAB INCECL |
| 0.81% | 0.79% | $5.8M | 30,960 | $5.8M | 30,985 | -25-0.08% | Reduce |
 WEYERHAEUSER COWY |
| 0.78% | 0.77% | $5.6M | 166,949 | $5.6M | 167,037 | -88-0.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.83% | $5.4M | 13,376 | $6.1M | 14,932 | -1,556-10.42% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.74% | 0.74% | $5.3M | 27,844 | $5.4M | 28,244 | -400-1.42% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.75% | $5.3M | 32,110 | $5.4M | 32,877 | -767-2.33% | Reduce |
 PALO ALTOPANW |
| 0.7% | 0.73% | $5.0M | 19,699 | $5.3M | 20,889 | -1,190-5.70% | Reduce |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.7% | 0.7% | $5.0M | 29,965 | $5.1M | 30,265 | -300-0.99% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.7% | 0.73% | $5.0M | 464,850 | $5.3M | 490,725 | -25,875-5.27% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.67% | $4.9M | 9,093 | $4.9M | 9,093 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.66% | 0.66% | $4.7M | 10,579 | $4.8M | 10,824 | -245-2.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.64% | $4.6M | 30,464 | $4.6M | 30,514 | -50-0.16% | Reduce |
 PFIZER INCPFE |
| 0.64% | 0.64% | $4.6M | 125,513 | $4.7M | 127,360 | -1,847-1.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.59% | 0.68% | $4.2M | 11,496 | $4.9M | 13,353 | -1,857-13.91% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.6% | $4.2M | 39,591 | $4.4M | 40,926 | -1,335-3.26% | Reduce |
 INDEPENDENT BK CORP MASSINDB |
| 0.59% | 0.58% | $4.2M | 94,981 | $4.2M | 94,981 | 00.00% | Unchanged |
| EENTEGRIS INCENTG |
| 0.55% | 0.55% | $4.0M | 35,789 | $4.0M | 35,989 | -200-0.56% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.53% | $3.9M | 32,338 | $3.9M | 32,338 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.53% | $3.8M | 11,259 | $3.9M | 11,374 | -115-1.01% | Reduce |
