Rockland Trust Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Rockland Trust Co. reported 258 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by SPDR Gold Shares (GLD, 4.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2025, it opened 19 new positions, sold out of 36, added to 63 and reduced 138. The biggest buy was Schwab (charles) (SCHW, shares +5141%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −69%).

Most Recent 13F
Q2 2026
Location
HANOVER, MA
CIK
0000084616
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0000084616-25-000007 ↗ filed Jul 10, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.5B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 258 stocks · $2.1B

MSFT Microsoft Corp. 5.46% 225,534 $112.2M Reduce -1.9%
GLD SPDR Gold Shares 4.78% 321,737 $98.1M Reduce -6.1%
GOOGL Alphabet Inc. Class A 4.06% 473,131 $83.4M Add +12.9%
IVOV Vanguard S&P Mid-Cap 400 Val 3.78% 812,321 $77.6M Add +1.5%
NOBL Proshares S&P 500 Dividend A 3.26% 664,755 $66.9M Add +1.4%
MBB iShares MBS ETF 2.75% 601,543 $56.5M Add +0.5%
AAPL Apple Inc. 2.58% 258,599 $53.1M Add +1.7%
V Visa Inc. Class A 2.24% 129,735 $46.1M Reduce -2.1%
PEP Pepsico Inc. 2.18% 338,308 $44.7M Add +8.8%
MRK Merck & Co. Inc. 2.12% 550,278 $43.6M Add +11.6%
INDB Independent Bank Corp. 2.11% 731,272 $43.3M Add +21.1%
PANL Pangaea Logistics Solutions 1.96% 8,552,689 $40.2M No change
SPLB SS SPDR P Long Term C ETF 1.85% 1,681,304 $37.9M Add +3.5%
CB Chubb Ltd. 1.69% 119,523 $34.6M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 276,437 $34.1M Reduce -0.4%
MA Mastercard Inc. Class A 1.61% 58,655 $33.0M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.60% 113,510 $32.9M Reduce -17.9%
UNP Union Pacific Corp. 1.53% 136,472 $31.4M Add +7.2%
META Meta Platforms Inc. Class A 1.51% 42,041 $31.0M Reduce -28.6%
XOM Exxon Mobil Corp. 1.50% 285,036 $30.7M Add +0.8%
INTU Intuit Inc. 1.42% 37,030 $29.2M Reduce -2.5%
TXN Texas Instruments Inc. 1.39% 137,571 $28.6M Add +10.5%
BLK BlackRock Inc. 1.38% 27,105 $28.4M Add +0.4%
VEEV Veeva Systems Inc. Class A 1.37% 97,633 $28.1M Reduce -8.1%
EOG EOG Resources Inc. 1.37% 234,361 $28.0M Add +4.2%
UNH Unitedhealth Group Inc. 1.27% 83,378 $26.0M Add +3.4%
HON Honeywell International Inc. 1.18% 104,486 $24.3M Reduce -0.6%
STIP iShares 0-5 Year Tips Bond E 1.18% 236,001 $24.3M Add +0.5%
NEE Nextera Energy Inc. 1.18% 349,366 $24.3M Add +5.2%
NKE Nike Inc. Class B 1.17% 338,789 $24.1M Add +36.8%
SBUX Starbucks Corp. 1.09% 245,376 $22.5M Add +4.8%
ACN Accenture PLC Class A 1.08% 74,181 $22.2M Add +6.5%
TMO Thermo Fisher Scientific Inc. 1.08% 54,525 $22.1M Add +66.3%
SCHW Schwab (charles) Corp. 1.07% 241,620 $22.0M Add +5141.2%
CPRT Copart Inc. 1.07% 447,139 $21.9M Add +68.8%
ROP Roper Technologies Inc. 1.02% 37,015 $21.0M Add +1.3%
ICE Intercontinental Exchange Inc. 0.95% 106,671 $19.6M Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.94% 254,646 $19.3M New
VZ Verizon Communications Inc. 0.91% 431,757 $18.7M Add +0.3%
WST West Pharmaceutical Services 0.83% 77,979 $17.1M Add +20.5%
ORCL Oracle Corp. 0.82% 77,354 $16.9M Add +661.0%
JNJ Johnson & Johnson 0.80% 107,397 $16.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.77% 99,310 $15.8M Reduce -51.7%
CL Colgate-Palmolive Co. 0.74% 166,607 $15.1M Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 421,271 $14.2M Add +13.6%
ECL Ecolab Inc. 0.69% 52,377 $14.1M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.68% 49,849 $14.1M Add +5.7%
XLK SS Technology Select Sector 0.63% 51,439 $13.0M Reduce -26.4%
MCD McDonald's Corp. 0.63% 44,514 $13.0M Reduce -1.7%
ADP Automatic Data Processing 0.58% 38,629 $11.9M Reduce -44.7%
ABT Abbott Laboratories 0.58% 87,160 $11.9M Reduce -1.8%
WEC WEC Energy Group Inc. 0.57% 112,778 $11.8M Reduce -2.3%
LIN Linde PLC 0.56% 24,631 $11.6M Reduce -4.6%
HD Home Depot Inc. 0.55% 30,888 $11.3M Reduce -6.0%
KO The Coca-Cola Co. 0.55% 159,314 $11.3M Reduce -6.2%
PFE Pfizer Inc. 0.54% 461,470 $11.2M Add +1.5%
LLY Eli Lilly & Co. 0.53% 13,999 $10.9M Add +1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 22,228 $10.8M Reduce -69.4%
SO The Southern Co. 0.52% 116,850 $10.7M Reduce -1.8%
GIS General Mills Inc. 0.51% 201,562 $10.4M Add +2.2%
WMT Walmart Inc. 0.50% 104,174 $10.2M Reduce -4.3%
GE General Electric filed as GE AEROSPACE 0.49% 39,242 $10.1M Reduce -3.5%
ED Consolidated Edison Inc. 0.49% 100,038 $10.0M Reduce -2.1%
UL Unilever PLC 0.48% 162,229 $9.9M Reduce -3.8%
KMB Kimberly-Clark Corp. 0.48% 76,335 $9.8M Reduce -0.2%
EMR Emerson Electric Co. 0.45% 68,937 $9.2M Reduce -3.8%
ROK Rockwell Automation Inc. 0.43% 26,572 $8.8M Reduce -8.9%
VOO Vanguard S&P 500 ETF 0.43% 15,435 $8.8M Reduce -7.2%
SMMT Summit Therapeutics Inc. 0.41% 400,000 $8.5M New
BMY Bristol-Myers Squibb Co. 0.41% 183,202 $8.5M Add +4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.37% 293,140 $7.5M New
HPQ HP Inc. 0.31% 260,294 $6.4M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 9,523 $5.9M No change
NVDA Nvidia Corp. 0.26% 34,150 $5.4M Add +5.2%
ABBV Abbvie Inc. 0.25% 27,555 $5.1M Reduce -13.3%
EFV iShares MSCI Eafe Value ETF 0.24% 78,118 $5.0M Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.23% 35,234 $4.7M Add +1.2%
ORLY O'reilly Automotive Inc. 0.23% 51,595 $4.7M Reduce -6.9%
IXP iShares Global Comm Services 0.21% 38,781 $4.4M Reduce -3.3%
XLF SS Financial Select Sector 0.20% 76,546 $4.0M Reduce -13.5%
CVX Chevron Corp. 0.19% 27,085 $3.9M Reduce -7.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 76,602 $3.6M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.16% 5,392 $3.3M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.16% 18,790 $3.3M Reduce -13.8%
AMZN Amazon.com Inc. 0.16% 14,521 $3.2M Reduce -4.6%
AIG American International Group 0.15% 36,121 $3.1M Reduce -3.3%
XLE SS Energy Select Sector 0.14% 34,912 $3.0M Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,865 $2.9M Reduce -2.4%
DOV Dover Corp. 0.14% 15,383 $2.8M Add +0.4%
SPGI S&P Global Inc. 0.12% 4,754 $2.5M Reduce -8.1%
PM Philip Morris International 0.12% 13,149 $2.4M Reduce -0.5%
EPS Wisdomtree US Large Cap Fund 0.12% 37,404 $2.4M Reduce -2.5%
FMHI First Trust Municipal High I 0.11% 47,519 $2.2M Reduce -11.1%
EFA iShares MSCI Eafe ETF 0.10% 23,749 $2.1M Add +0.9%
PNC PNC Financial Services Group 0.10% 10,499 $2.0M Add +0.5%
VNQ Vanguard Real Estate ETF 0.10% 21,928 $2.0M Reduce -14.7%
OTIS Otis Worldwide Corp. 0.09% 19,160 $1.9M Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.09% 28,934 $1.8M Reduce -2.6%
AXP American Express Co. 0.08% 5,158 $1.6M Reduce -8.4%
RF Regions Financial Corp. 0.08% 66,002 $1.6M Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 15,595 $1.5M Add +1.3%
EEM iShares MSCI Emerging Market 0.07% 31,134 $1.5M Reduce -2.5%
MSM MSC Industrial Direct Co. Class A 0.07% 17,557 $1.5M Reduce -0.1%
CAT Caterpillar Inc. 0.07% 3,765 $1.5M Reduce -13.5%
SHW The Sherwin-Williams Co. 0.07% 3,956 $1.4M Reduce -2.6%
UPS United Parcel Service Class B 0.07% 13,252 $1.3M Reduce -0.5%
RTX RTX Corp. 0.07% 9,156 $1.3M Add +50.6%
OIH Vaneck Oil Services ETF 0.06% 5,588 $1.3M Reduce -5.8%
MDT Medtronic PLC 0.06% 14,639 $1.3M Reduce -9.0%
IJR iShares Core S&P Small-Cap E 0.06% 11,411 $1.2M Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.06% 25,041 $1.2M Reduce -24.1%
VGT Vanguard Info Tech ETF 0.06% 1,828 $1.2M Reduce -0.3%
SYK Stryker Corp. 0.06% 3,006 $1.2M Add +12.2%
XLI SS Industrial Select Sector 0.06% 7,799 $1.2M Reduce -7.7%
XLV SS Health Care Select Sector 0.06% 8,398 $1.1M Reduce -6.2%
PAYX Paychex Inc. 0.05% 7,624 $1.1M Reduce -3.0%
KBWB Invesco KBW Bank ETF 0.05% 15,335 $1.1M Reduce -7.5%
ZTS Zoetis Inc. 0.05% 7,025 $1.1M Add +10.1%
VIG Vanguard Dividend Apprec ETF 0.05% 5,312 $1.1M Reduce -15.5%
USB US Bancorp 0.05% 24,012 $1.1M Reduce -0.7%
IYE iShares U.S. Energy ETF 0.05% 24,009 $1.1M Reduce -1.7%
LOW Lowe's Cos Inc. 0.05% 4,840 $1.1M Reduce -5.9%
AFL Aflac Inc. 0.05% 9,977 $1.1M Reduce -2.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 12,678 $1.1M Reduce -3.1%
EVRG Evergy Inc. 0.05% 15,124 $1.0M Reduce -0.1%
AVGO Broadcom Inc. 0.05% 3,726 $1.0M Add +22.5%
MMM 3M Co. 0.05% 6,668 $1.0M Reduce -5.0%
SNA Snap-on Inc. 0.05% 3,222 $1.0M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,915 $982K Reduce -15.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 3,480 $974K Reduce -16.6%
WHR Whirlpool Corp. 0.05% 9,317 $945K Add +3.0%
T AT&T Inc. 0.05% 32,138 $930K Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 0.05% 1,685 $930K Reduce -5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 16,866 $926K No change
DHR Danaher Corp. 0.04% 4,660 $921K Reduce -39.5%
GGG Graco Inc. 0.04% 10,684 $919K No change
MDY State Street SPDR S&P Midcap 0.04% 1,601 $907K No change
LYB Lyondellbasell Indu Class A 0.04% 15,529 $899K Add +2.5%
STT State Street Corp. 0.04% 8,257 $878K No change
COST Costco Wholesale Corp. 0.04% 870 $861K Add +0.5%
ADM Archer-Daniels-Midland Co. 0.04% 16,221 $856K Reduce -1.2%
ILCB iShares Morningstar U.S. Equ 0.04% 9,895 $849K No change
OGE Oge Energy Corp. 0.04% 18,626 $827K Reduce -37.4%
SWK Stanley Black & Decker Inc. 0.04% 12,139 $822K Add +4.0%
HSY The Hershey Co. 0.04% 4,914 $815K Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 6,801 $810K Reduce -0.7%
TGT Target Corp. 0.04% 8,203 $809K Reduce -5.5%
MLPA Global X MLP ETF 0.04% 15,988 $803K Reduce -3.8%
BKNG Booking Holdings Inc. 0.04% 138 $799K Add +38.0%
WFC Wells Fargo & Co. 0.04% 9,850 $789K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 16,789 $778K Reduce -8.6%
BNDX Vanguard Total Intl Bond ETF 0.04% 15,552 $770K Reduce -21.8%
CWB SS SPDR BB Conv Sec ETF 0.04% 9,295 $768K Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 30,132 $768K Reduce -0.2%
VCLT Vanguard Long-Term Corp. Bond 0.04% 9,903 $752K Add +0.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 6,662 $746K No change
IWP iShares Russell Mid-Cap Grow 0.04% 5,271 $731K Reduce -4.9%
FMC FMC Corp. 0.04% 17,457 $729K Add +2.4%
BBY Best Buy Co. Inc. 0.03% 10,215 $686K Add +0.8%
ADBE Adobe Inc. 0.03% 1,772 $686K Add +0.7%
CMI Cummins Inc. 0.03% 2,082 $682K Reduce -27.5%
IWF iShares Russell 1000 Growth 0.03% 1,560 $662K No change
GRMN Garmin Ltd. 0.03% 3,106 $648K No change
IWS iShares Russell Mid-Cap Valu 0.03% 4,787 $633K Reduce -0.2%
MUNI PIMCO Intermediate Municipal 0.03% 11,946 $614K Reduce -12.3%
APH Amphenol Corp. Class A 0.03% 6,145 $607K Reduce -8.0%
LMT Lockheed Martin Corp. 0.03% 1,308 $606K No change
WWD Woodward Inc. 0.03% 2,460 $603K No change
VLO Valero Energy Corp. 0.03% 4,437 $596K Reduce -1.4%
IPG Interpublic Group of Cos Inc. 0.03% 24,126 $591K Reduce -2.7%
CMCSA Comcast Corp. Class A 0.03% 16,363 $584K Reduce -10.6%
XLB SS Materials Select Sector 0.03% 6,577 $578K Reduce -3.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,731 $576K Reduce -4.7%
IHF iShares U.S. Healthcare Prov 0.03% 11,574 $563K New
CARR Carrier Global Corp. 0.03% 7,538 $552K Reduce -0.3%
PGX Invesco Preferred ETF 0.03% 48,604 $541K Reduce -0.4%
XYL Xylem Inc. 0.03% 4,089 $529K Reduce -2.1%
TRV The Travelers Cos Inc. 0.03% 1,951 $522K Reduce -1.2%
BA The Boeing Co. 0.03% 2,472 $518K Add +19.4%
XLY SS Consumer Disc Select Sect 0.03% 2,383 $518K Reduce -62.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 6,201 $518K Add +64.1%
PNW Pinnacle West Capital 0.03% 5,747 $514K Reduce -55.4%
MAR Marriott International Class A 0.02% 1,752 $479K Reduce -0.5%
MDLZ Mondelez International Inc. Class A 0.02% 6,951 $469K Add +22.2%
GDX Vaneck Gold Miners ETF 0.02% 8,811 $459K Reduce -9.6%
CSCO Cisco Systems Inc. 0.02% 6,531 $453K Reduce -8.8%
EIX Edison International 0.02% 8,747 $451K New
AMGN Amgen Inc. 0.02% 1,526 $426K Reduce -37.5%
ES Eversource Energy 0.02% 6,568 $418K Reduce -12.1%
ITW Illinois Tool Works 0.02% 1,675 $414K Reduce -2.7%
EBC Eastern Bankshares Inc. 0.02% 26,868 $410K Add +8.0%
EXC Exelon Corp. 0.02% 9,350 $406K Reduce -3.2%
WTW Willis Towers Watson PLC 0.02% 1,266 $388K No change
NSC Norfolk Southern Corp. 0.02% 1,507 $386K Reduce -17.5%
GD General Dynamics Corp. 0.02% 1,313 $383K Add +3.5%
BEN Franklin Templeton Inc. 0.02% 16,045 $383K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.02% 1,940 $377K No change
WM Waste Management Inc. 0.02% 1,631 $373K Reduce -1.8%
SRE Sempra 0.02% 4,911 $372K Reduce -7.7%
XLC SS Comm Select Sector SPDR 0.02% 3,411 $370K Reduce -2.2%
GS Goldman Sachs Group Inc. 0.02% 520 $368K Reduce -43.4%
CVS CVS Health Corp. 0.02% 5,334 $368K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,475 $366K Reduce -23.1%
VRT Vertiv Holdings Co. Class A 0.02% 2,793 $359K New
CTAS Cintas Corp. 0.02% 1,575 $351K Add +5.3%
BR Broadridge Financial Solutio 0.02% 1,437 $349K No change
PCY Invesco Emerging Markets Sov 0.02% 16,581 $339K Reduce -0.7%
DVY iShares Select Dividend ETF 0.02% 2,531 $336K Reduce -6.5%
CSL Carlisle Cos Inc. 0.02% 900 $336K No change
SPG Simon Property Group Inc. 0.02% 2,050 $330K No change
DLN Wisdomtree US Largecap Divid 0.02% 3,980 $327K No change
PANW Palo Alto Networks Inc. 0.02% 1,590 $325K New
RMBS Rambus Inc. 0.02% 4,996 $320K No change
IYW iShares Ustechnology ETF 0.02% 1,835 $318K No change
BX Blackstone Inc. 0.02% 2,125 $318K No change
RL Ralph Lauren Corp. 0.02% 1,150 $315K No change
FAST Fastenal Co. 0.01% 7,304 $307K Reduce -22.6%
GEV GE Vernova Inc. 0.01% 578 $306K New
ELV Elevance Health Inc. 0.01% 767 $298K Reduce -12.1%
TSLA Tesla Inc. 0.01% 930 $295K New
MRSH Marsh & McLennan Cos 0.01% 1,339 $293K Add +46.5%
CRM Salesforce Inc. 0.01% 1,049 $286K New
IEMG iShares Core MSCI Emerging 0.01% 4,657 $280K New
EW Edwards Lifesciences Corp. 0.01% 3,497 $274K Reduce -15.8%
AMD Advanced Micro Devices 0.01% 1,925 $273K New
ITA iShares U.S. Aerospace & Def 0.01% 1,443 $272K No change
MO Altria Group Inc. 0.01% 4,515 $265K No change
PGR Progressive Corp. 0.01% 986 $263K Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 509 $259K New
TT Trane Technologies PLC 0.01% 589 $258K Reduce -27.2%
MPLX MPLX LP 0.01% 5,000 $258K No change
VTIP Vanguard Short-Term Tips 0.01% 5,100 $256K No change
FISV Fiserv Inc. 0.01% 1,480 $255K No change
USIG iShares Broad Usd Investment 0.01% 4,954 $255K Reduce -31.0%
WMB Williams Cos Inc. 0.01% 4,012 $252K No change
TDG Transdigm Group Inc. 0.01% 165 $251K Reduce -8.3%
PFG Principal Financial Group 0.01% 3,046 $242K No change
AMP Ameriprise Financial Inc. 0.01% 452 $241K No change
EQT Eqt Corp. 0.01% 4,000 $233K No change
XLP SS Consumer Staples Sel Sect 0.01% 2,878 $233K Reduce -25.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 525 $231K No change
PWR Quanta Services Inc. 0.01% 610 $231K Reduce -24.6%
UBER Uber Technologies Inc. 0.01% 2,450 $229K New
IWV iShares Russell 3000 ETF 0.01% 650 $228K No change
NVS Novartis AG-Sponsored ADR 0.01% 1,850 $224K Reduce -7.5%
VHT Vanguard Health Care ETF 0.01% 894 $222K No change
GLW Corning Inc. 0.01% 4,200 $221K New
ODFL Old Dominion Freight Line 0.01% 1,355 $220K Reduce -13.3%
QCOM Qualcomm Inc. 0.01% 1,376 $219K No change
IDXX Idexx Laboratories Inc. 0.01% 400 $215K New
WTMF Wisdomtree MGD Futures Strat 0.01% 6,024 $213K New
LYV Live Nation Entertainment Inc. 0.01% 1,400 $212K New
WAT Waters Corp. 0.01% 596 $208K Reduce -1.5%
GILD Gilead Sciences Inc. 0.01% 1,866 $207K Reduce -1.3%
CTVA Corteva Inc. 0.01% 2,756 $205K New
FDS Factset Research Systems Inc. 0.01% 454 $203K Reduce -11.2%
BGT BlackRock Fltng RT Inc. TR 0.01% 10,969 $137K Reduce -2.8%
LWLG Lightwave Logic Inc. 0.00% 14,750 $18K No change

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -69.4% 0.53% −1.42
PG The Procter & Gamble Co. Reduce -51.7% 0.77% −0.99
ADP Automatic Data Processing Reduce -44.7% 0.58% −0.49
META Meta Platforms Inc. Class A Reduce -28.6% 1.51% −0.19
GLD SPDR Gold Shares Reduce -6.1% 4.78% −0.19
CB Chubb Ltd. Reduce -0.8% 1.69% −0.14
JPM JPMorgan Chase & Co. Reduce -17.9% 1.60% −0.10
JNJ Johnson & Johnson Reduce -0.1% 0.80% −0.10
XLK SS Technology Select Sector Reduce -26.4% 0.63% −0.09
V Visa Inc. Class A Reduce -2.1% 2.24% −0.09
ABBV Abbvie Inc. Reduce -13.3% 0.25% −0.09
ED Consolidated Edison Inc. Reduce -2.1% 0.49% −0.08
MCD McDonald's Corp. Reduce -1.7% 0.63% −0.08
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.07
KMB Kimberly-Clark Corp. Reduce -0.2% 0.48% −0.07
SOXX iShares Semiconductor ETF Sold out 0.00% −0.07
KO The Coca-Cola Co. Reduce -6.2% 0.55% −0.06
WEC WEC Energy Group Inc. Reduce -2.3% 0.57% −0.06
CVX Chevron Corp. Reduce -7.1% 0.19% −0.06
MA Mastercard Inc. Class A Reduce -2.7% 1.61% −0.06
HD Home Depot Inc. Reduce -6.0% 0.55% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Reduce -0.1% 0.74% −0.05
LIN Linde PLC Reduce -4.6% 0.56% −0.04
ORLY O'reilly Automotive Inc. Reduce -6.9% 0.23% −0.04
XLY SS Consumer Disc Select Sect Reduce -62.6% 0.03% −0.04
PNW Pinnacle West Capital Reduce -55.4% 0.03% −0.04
TJX TJX Companies Inc. Reduce -0.4% 1.66% −0.04
DHR Danaher Corp. Reduce -39.5% 0.04% −0.03
COP Conocophillips Sold out 0.00% −0.03
OGE Oge Energy Corp. Reduce -37.4% 0.04% −0.03
PH Parker Hannifin Corp. Sold out 0.00% −0.03
SO The Southern Co. Reduce -1.8% 0.52% −0.03
XLF SS Financial Select Sector Reduce -13.5% 0.20% −0.03
XLE SS Energy Select Sector Reduce -3.0% 0.14% −0.02
VNQ Vanguard Real Estate ETF Reduce -14.7% 0.10% −0.02
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.02
UL Unilever PLC Reduce -3.8% 0.48% −0.02
FMHI First Trust Municipal High I Reduce -11.1% 0.11% −0.02
JBL Jabil Inc. Sold out 0.00% −0.02
COF Capital One Financial Corp. Sold out 0.00% −0.02
SYY Sysco Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -37.5% 0.02% −0.02
AMAT Applied Materials Inc. Sold out 0.00% −0.02
OTIS Otis Worldwide Corp. Reduce -9.4% 0.09% −0.02
PKG Packaging Corp. of America Sold out 0.00% −0.02
OIH Vaneck Oil Services ETF Reduce -5.8% 0.06% −0.02
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -24.1% 0.06% −0.01
BKR Baker Hughes Co. Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SCHW Schwab (charles) Corp. Add +5141.2% 1.07% +1.06
MKC McCormick & Co.-Non VTG SHRS New 0.94% +0.94
GOOGL Alphabet Inc. Class A Add +12.9% 4.06% +0.80
ORCL Oracle Corp. Add +661.0% 0.82% +0.75
SMMT Summit Therapeutics Inc. New 0.41% +0.41
NKE Nike Inc. Class B Add +36.8% 1.17% +0.38
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.37% +0.37
CPRT Copart Inc. Add +68.8% 1.07% +0.31
TXN Texas Instruments Inc. Add +10.5% 1.39% +0.27
TMO Thermo Fisher Scientific Inc. Add +66.3% 1.08% +0.26
INDB Independent Bank Corp. Add +21.1% 2.11% +0.21
WST West Pharmaceutical Services Add +20.5% 0.83% +0.10
BLK BlackRock Inc. Add +0.4% 1.38% +0.10
NVDA Nvidia Corp. Add +5.2% 0.26% +0.09
IVOV Vanguard S&P Mid-Cap 400 Val Add +1.5% 3.78% +0.07
IHF iShares U.S. Healthcare Prov New 0.03% +0.03
RTX RTX Corp. Add +50.6% 0.07% +0.02
AVGO Broadcom Inc. Add +22.5% 0.05% +0.02
EIX Edison International New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
UNP Union Pacific Corp. Add +7.2% 1.53% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
BKNG Booking Holdings Inc. Add +38.0% 0.04% +0.02
GEV GE Vernova Inc. New 0.01% +0.01
TSLA Tesla Inc. New 0.01% +0.01
CRM Salesforce Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
AMD Advanced Micro Devices New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
UBER Uber Technologies Inc. New 0.01% +0.01
GLW Corning Inc. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +64.1% 0.03% +0.01
IDXX Idexx Laboratories Inc. New 0.01% +0.01
WTMF Wisdomtree MGD Futures Strat New 0.01% +0.01
LYV Live Nation Entertainment Inc. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
SYK Stryker Corp. Add +12.2% 0.06% +0.01
BA The Boeing Co. Add +19.4% 0.03% +0.01
EFA iShares MSCI Eafe ETF Add +0.9% 0.10% +0.01
WHR Whirlpool Corp. Add +3.0% 0.05% +0.01
SPLB SS SPDR P Long Term C ETF Add +3.5% 1.85% +0.00
RF Regions Financial Corp. Add +0.3% 0.08% +0.00
MDLZ Mondelez International Inc. Class A Add +22.2% 0.02% +0.00
VYM Vanguard High DVD Yield ETF Add +1.2% 0.23% +0.00
MRSH Marsh & McLennan Cos Add +46.5% 0.01% +0.00
PNC PNC Financial Services Group Add +0.5% 0.10% +0.00
TROW T Rowe Price Group Inc. Add +1.3% 0.07% +0.00
DOV Dover Corp. Add +0.4% 0.14% +0.00
CTAS Cintas Corp. Add +5.3% 0.02% +0.00
GD General Dynamics Corp. Add +3.5% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$2.5BGOOGL, INDB, MSFT, GLD, AAPL
Q1 2026 308$2.5BGOOGL, GLD, INDB, MSFT, AAPL
Q4 2025 304$2.5BGOOGL, MSFT, GLD, INDB, AAPL
Q3 2025 302$2.4BMSFT, GOOGL, GLD, AAPL, IVOV
Q2 2025 258$2.1BMSFT, GLD, GOOGL, IVOV, NOBL
Q1 2025 275$2.0BGLD, MSFT, IVOV, NOBL, GOOGL
Q4 2024 279$2.0BMSFT, GLD, GOOGL, IVOV, NOBL
Q3 2024 283$2.0BMSFT, GLD, IVOV, GOOGL, NOBL
Q2 2024 298$1.9BMSFT, GLD, GOOGL, IVOV, PANL
Q1 2024 294$1.9BMSFT, GLD, IVOV, GOOGL, PANL