 ALPHABET INCGOOGL |
| 5.72% | 5.15% | $145.7M | 407,768 | $128.6M | 447,247 | -39,479-8.83% | Reduce |
 INDEPENDENT BK CORP MASSINDB |
| 4.69% | 4.43% | $119.5M | 1.4M | $110.6M | 1.5M | -42,487-2.89% | Reduce |
 MICROSOFT CORPMSFT |
| 4.29% | 4.08% | $109.4M | 293,155 | $101.8M | 275,087 | +18,068+6.57% | Add |
| SSPDR GOLD TRGLD |
| 3.89% | 4.74% | $99.2M | 269,394 | $118.3M | 275,003 | -5,609-2.04% | Reduce |
 APPLE INCAAPL |
| 3.69% | 3.37% | $94.0M | 325,023 | $84.1M | 331,493 | -6,470-1.95% | Reduce |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 3.65% | 3.33% | $93.0M | 815,504 | $83.1M | 815,334 | +170+0.02% | Add |
| PPROSHARES TRNOBL |
| 3.3% | 3.09% | $84.1M | 1.5M | $77.1M | 727,490 | +770,811+105.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.67% | 1.68% | $68.0M | 339,645 | $41.8M | 239,934 | +99,711+41.56% | Add |
 MERCK & CO INCMRK |
| 2.47% | 2.58% | $63.0M | 490,049 | $64.4M | 534,963 | -44,914-8.40% | Reduce |
 ISHARES MBSACGL |
| 2.38% | 2.3% | $60.6M | 640,701 | $57.4M | 604,597 | +36,104+5.97% | Add |
 VISA INCV |
| 2.22% | 1.91% | $56.7M | 165,299 | $47.8M | 158,029 | +7,270+4.60% | Add |
 PEPSICO INCPEP |
| 1.9% | 2.2% | $48.4M | 357,750 | $54.8M | 353,103 | +4,647+1.32% | Add |
 UNION PAC CORPUNP |
| 1.8% | 1.59% | $45.9M | 168,916 | $39.8M | 163,888 | +5,028+3.07% | Add |
| SSPDR SERIES TRUSTSPLB |
| 1.78% | 1.73% | $45.5M | 2.0M | $43.1M | 1.9M | +90,227+4.65% | Add |
 TEXAS INSTRS INCTXN |
| 1.6% | 1.14% | $40.8M | 136,799 | $28.4M | 146,207 | -9,408-6.43% | Reduce |
 TJX COS INC NEWTJX |
| 1.59% | 1.83% | $40.4M | 266,957 | $45.6M | 285,543 | -18,586-6.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.57% | 2.01% | $40.0M | 292,229 | $50.1M | 295,392 | -3,163-1.07% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.54% | 1.44% | $39.4M | 76,641 | $35.9M | 71,800 | +4,841+6.74% | Add |
 SCHWAB CHARLES CORPSCHW |
| 1.42% | 1.34% | $36.1M | 391,764 | $33.6M | 357,176 | +34,588+9.68% | Add |
 EOG RES INCEOG |
| 1.38% | 1.54% | $35.2M | 271,092 | $38.5M | 266,197 | +4,895+1.84% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.29% | 1.4% | $33.0M | 375,692 | $35.0M | 376,581 | -889-0.24% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.27% | 1.22% | $32.4M | 64,639 | $30.5M | 62,093 | +2,546+4.10% | Add |
 BLACKROCK INC COMBLK |
| 1.23% | 1.18% | $31.4M | 32,695 | $29.6M | 30,760 | +1,935+6.29% | Add |
 VEEVA SYS INCVEEV |
| 1.21% | 1.01% | $30.8M | 173,760 | $25.1M | 143,082 | +30,678+21.44% | Add |
 JPMORGAN CHASE & COJPM |
| 1.07% | 1.04% | $27.2M | 83,244 | $26.1M | 88,609 | -5,365-6.05% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 1.04% | 0.79% | $26.5M | 68,467 | $19.7M | 67,160 | +1,307+1.95% | Add |
| IISHARES TRSTIP |
| 1.01% | 0.98% | $25.7M | 252,016 | $24.4M | 236,135 | +15,881+6.73% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.84% | $24.2M | 101,684 | $21.0M | 100,750 | +934+0.93% | Add |
 NIKE INCNKE |
| 0.89% | 0.93% | $22.6M | 551,460 | $23.3M | 441,537 | +109,923+24.90% | Add |
 S&P GLOBAL INCSPGI |
| 0.88% | 0.84% | $22.5M | 55,175 | $21.1M | 49,533 | +5,642+11.39% | Add |
| IISHARES COREIJH |
| 0.88% | 0.85% | $22.3M | 289,667 | $21.1M | 313,076 | -23,409-7.48% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 0.65% | $21.8M | 114,525 | $16.3M | 122,673 | -8,148-6.64% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.84% | 0.76% | $21.3M | 695,808 | $18.9M | 627,654 | +68,154+10.86% | Add |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.83% | 0.96% | $21.3M | 172,830 | $23.9M | 152,118 | +20,712+13.62% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.8% | 0.93% | $20.3M | 480,020 | $23.2M | 462,291 | +17,729+3.84% | Add |
 COPART INC COMCPRT |
| 0.79% | 0.81% | $20.2M | 715,262 | $20.2M | 608,510 | +106,752+17.54% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.78% | 0.96% | $19.9M | 78,477 | $24.1M | 98,599 | -20,122-20.41% | Reduce |
 INTUITINTU |
| 0.78% | 0.79% | $19.8M | 75,816 | $19.7M | 45,648 | +30,168+66.09% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.68% | $19.6M | 16,303 | $17.0M | 18,475 | -2,172-11.76% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.75% | 0.71% | $19.2M | 65,322 | $17.7M | 61,043 | +4,279+7.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.75% | 0.66% | $19.1M | 25,515 | $16.6M | 25,480 | +35+0.14% | Add |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.73% | 0.61% | $18.7M | 370,423 | $15.2M | 301,091 | +69,332+23.03% | Add |
 META PLATFORMS INCMETA |
| 0.68% | 1.14% | $17.2M | 30,564 | $28.6M | 49,918 | -19,354-38.77% | Reduce |
 MORGAN STANLEYMS |
| 0.66% | 0.54% | $16.9M | 80,630 | $13.5M | 82,129 | -1,499-1.83% | Reduce |
 ECOLAB INCECL |
| 0.64% | 0.6% | $16.4M | 58,832 | $15.0M | 56,483 | +2,349+4.16% | Add |
 COLGATE PALMOLIVE COCL |
| 0.64% | 0.6% | $16.2M | 177,097 | $15.1M | 176,934 | +163+0.09% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.62% | 0.81% | $15.7M | 126,495 | $20.3M | 102,152 | +24,343+23.83% | Add |
 PROCTER & GAMBLE COPG |
| 0.59% | 0.59% | $15.1M | 102,828 | $14.8M | 102,621 | +207+0.20% | Add |
 ZOETIS INC CL AZTS |
| 0.57% | 0.76% | $14.6M | 203,771 | $18.9M | 160,155 | +43,616+27.23% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.55% | 0.54% | $14.0M | 120,208 | $13.4M | 116,051 | +4,157+3.58% | Add |
