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ROCKLAND TRUST CO

An institutional investment manager in HANOVER, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 8, 2026. SEC CIK 84616.

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Holdings: 317 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 504 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3051465.7%407,768Reduced−39,479
Independent BK Corp MassINDBCOM4538361081204.7%1,427,951Reduced−42,487
Microsoft CorpMSFTCOM5949181041094.3%293,155Added+18,068
SPDR Gold TRGLDGOLD SHS78463V10799.23.9%269,394Reduced−5,609
Apple IncAAPLCOM03783310094.03.7%325,023Reduced−6,470
Vanguard Admiral FDS IncMIDCP 400 VAL92193284493.03.6%815,504Added+170
Proshares TRS&P 500 DV ARIST74348A46784.13.3%1,498,301Added+770,811
Nvidia CorporationNVDACOM67066G10468.02.7%339,645Added+99,711
Merck & Co IncMRKCOM58933Y10563.02.5%490,049Reduced−44,914
Ishares TRMBS ETF46428858860.62.4%640,701Added+36,104
Visa IncVCOM CL A92826C83956.72.2%165,299Added+7,270
Pepsico IncPEPCOM71344810848.41.9%357,750Added+4,647
Union Pac CorpUNPCOM90781810845.91.8%168,916Added+5,028
SPDR Series TrustSTATE STREET SPD78464A36745.51.8%2,029,619Added+90,227
Texas Instrs IncTXNCOM88250810440.81.6%136,799Reduced−9,408
TJX Cos Inc NewTJXCOM87254010940.41.6%266,957Reduced−18,586
Exxon Mobil CorpCOM30231G10240.01.6%292,229Reduced−3,163
Mastercard IncorporatedMACL A57636Q10439.41.5%76,641Added+4,841
Schwab Charles CorpSCHWCOM80851310536.11.4%391,764Added+34,588
EOG Res IncEOGCOM26875P10135.21.4%271,092Added+4,895
Nextera Energy IncNEECOM65339F10133.01.3%375,692Reduced−889
Thermo Fisher Scientific IncTMOCOM88355610232.41.3%64,639Added+2,546
Blackrock IncBLKCOM09290D10131.41.2%32,695Added+1,935
Veeva Sys IncVEEVCL A COM92247510830.81.2%173,760Added+30,678
Jpmorgan Chase & CoJPMCOM46625H10027.21.1%83,244Reduced−5,365
Elevance Health Inc FormerlyELVCOM03675210326.51.0%68,467Added+1,307
Ishares TR0-5 YR TIPS ETF46429B74725.71.0%252,016Added+15,881
Amazon Com IncAMZNCOM02313510624.21.0%101,684Added+934
Nike IncNKECL B65410610322.60.9%551,460Added+109,923
S&P Global IncSPGICOM78409V10422.50.9%55,175Added+5,642
Ishares TRCORE S&P MCP ETF46428750722.30.9%289,667Reduced−23,409
Select Sector SPDR TRSTATE STREET TEC81369Y80321.80.9%114,525Reduced−8,148
Litman Gregory FDS TRIMGP DBI MANAGED53700T82721.30.8%695,808Added+68,154
Intercontinental Exchange inICECOM45866F10421.30.8%172,830Added+20,712
Verizon Communications IncVZCOM92343V10420.30.8%480,020Added+17,729
Copart IncCPRTCOM21720410620.20.8%715,262Added+106,752
Johnson & JohnsonJNJCOM47816010419.90.8%78,477Reduced−20,122
IntuitINTUCOM46120210319.80.8%75,816Added+30,168
ELI Lilly & CoLLYCOM53245710819.60.8%16,303Reduced−2,172
Air Products and Chemicals IAPDCOM00915810619.20.8%65,322Added+4,279
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10319.10.7%25,515Added+35
McCormick & Co IncMKCCOM NON VTG57978020618.70.7%370,423Added+69,332
Meta Platforms IncMETACL A30303M10217.20.7%30,564Reduced−19,354
Morgan StanleyMSCOM NEW61744644816.90.7%80,630Reduced−1,499
Ecolab IncECLCOM27886510016.40.6%58,832Added+2,349
Colgate Palmolive CoCLCOM19416210316.20.6%177,097Added+163
Accenture plc IrelandSHS CLASS AG1151C10115.70.6%126,495Added+24,343
Procter & Gamble CoPGCOM74271810915.10.6%102,828Added+207
Zoetis IncZTSCL A98978V10314.60.6%203,771Added+43,616
WEC Energy Group IncWECCOM92939U10614.00.6%120,208Added+4,157
McDonalds CorpMCDCOM58013510113.80.5%51,170Added+2,032
Lululemon Athletica IncLULUCOM55002110913.40.5%117,733Added+13,733
Abbott LaboratoriesABTCOM00282410013.20.5%145,873Added+36,262
Vanguard Index FDSS&P 500 ETF SHS92290836312.80.5%18,576Added+57
Home Depot IncHDCOM43707610212.50.5%35,521Reduced−1,776
Dimensional ETF TrustEMGR CRE EQT MNG25434V30212.50.5%309,704Reduced−8,911
Netflix Inc.NFLXCOM64110L10612.30.5%171,882Added+169,625
Linde plcSHSG5495010311.70.5%22,573Reduced−1,076
Coca Cola CoKOCOM19121610011.30.4%138,535Reduced−12,132
General Mills IncGISCOM37033410411.20.4%322,937Added+114,154
Chubb LimitedCOMH1467J10411.00.4%32,349Reduced−13,889
Kimberly-Clark CorpKMBCOM49436810310.60.4%96,437Added+18,494
Southern CoSOCOM84258710710.40.4%108,723Added+1,387
Pfizer IncPFECOM71708110310.40.4%430,196Added+4,470
GE AerospaceGECOM NEW36960430110.20.4%27,426Reduced−4,260
Consolidated Edison IncEDCOM20911510410.20.4%92,135Reduced−669
Walmart IncWMTCOM93114210310.20.4%89,716Reduced−4,993
Alphabet IncGOOGLCAP STK CL C02079K10710.00.4%28,231Reduced−2,717
Unilever plcULSPON ADR NEW9047678039.80.4%162,239Added+27,415
Emerson Elec CoEMRCOM2910111048.90.3%62,278Reduced−468
Rockwell Automation IncROKCOM7739031098.90.3%17,926Reduced−4,342
Bristol-Myers Squibb CoBMYCOM1101221088.50.3%146,933Reduced−30,538
Pangaea Logistics Solution LSHSG6891L1058.30.3%1,282,830Reduced−3,484,111
HP IncHPQCOM40434L1058.00.3%363,947Added+81,738
Costco Wholesale CorporationCOSTCOM22160K1057.50.3%8,043Reduced−119
Chevron CorporationCVXCOM1667641007.50.3%45,134Reduced−1,295
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.50.3%13,040Reduced−2,056
Abbvie IncABBVCOM00287Y1096.50.3%25,770Reduced−1,128
Ishares TREAFE VALUE ETF4642888775.80.2%75,265Reduced−2,011
Palo Alto Networks IncPANWCOM6974351055.70.2%16,759Reduced−902
Ishares TRCORE S&P500 ETF4642872005.20.2%7,004Reduced−127
Vanguard Whitehall FDSHIGH DIV YLD9219464065.10.2%32,490Reduced−1,311
Automatic Data Processing inADPCOM0530151034.80.2%21,594Reduced−7,634
Bank of Amer CorpBACCOM0605051044.70.2%82,701Reduced−3,690
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438584.30.2%59,963Added+188
Analog Devices IncADICOM0326541054.00.2%10,131Reduced−497
Vanguard International Equity Index FFTSE EMR MKT ETF9220428583.90.2%65,940Added+2,342
Advanced Micro Devices IncAMDCOM0079031073.90.2%6,636Reduced−375
Ishares TRGBL COMM SVC ETF4642872753.80.2%33,946Reduced−145
RTX CorporationRTXCOM75513E1013.80.2%20,186Reduced−233
Select Sector SPDR TRSTATE STREET FIN81369Y6053.70.1%69,603Reduced−131
Ishares TRMSCI EAFE ETF4642874653.70.1%35,265Reduced−442
Broadcom IncAVGOCOM11135F1013.60.1%9,535Reduced−447
General Dynamics CorpGDCOM3695501083.60.1%10,127Reduced−478
Oreilly Automotive IncORLYCOM67103H1073.50.1%37,480Reduced−4,215
Dover CorpDOVCOM2600031083.50.1%15,383Unchanged
Select Sector SPDR TRSTATE STREET ENE81369Y5063.40.1%63,561Reduced−373
Caterpillar IncCATCOM1491231013.30.1%3,080Reduced−283
Select Sector SPDR TRSTATE STREET HEA81369Y2093.10.1%19,304Added+2,558
Wisdomtree TRUS LARGECAP FUND97717W5882.80.1%35,556Reduced−52
American International Group IncAIGCOM NEW0268747842.70.1%36,761Added+2,894
Select Sector SPDR TRSTATE STREET CON81369Y4072.60.1%22,486Added+18,530
Oracle CorpORCLCOM68389X1052.3<0.1%15,827Reduced−91,261
International Business MachsIBMCOM4592001012.3<0.1%8,150Reduced−547
Fidelity Covington TrustMSCI HLTH CARE I3160926002.3<0.1%29,377Reduced−1,330
Ishares TRRUS 1000 GRW ETF4642876142.2<0.1%17,920Added+12,992
Vanguard Index FDSMID CAP ETF9229086292.2<0.1%26,768Added+20,010
Ishares TRMSCI EMG MKT ETF4642872342.1<0.1%31,158Reduced−797
Vanguard Index FDSREAL ESTATE ETF9229085532.1<0.1%22,032Reduced−515
Philip Morris International IncPMCOM7181721092.0<0.1%11,301Reduced−660
Cisco Sys IncCSCOCOM17275R1022.0<0.1%16,853Reduced−774
Select Sector SPDR TRSTATE STREET IND81369Y7041.8<0.1%9,983Reduced−630
Ishares TRCORE S&P SCP ETF4642878041.8<0.1%12,192Unchanged
Starbucks CorpSBUXCOM8552441091.8<0.1%17,137Reduced−8,185
Vanguard World FDINF TECH ETF92204A7021.7<0.1%14,464Added+12,663
First TR Exch Traded FD IIIMUNI HI INCM ETF33739P3011.7<0.1%35,296Reduced−521
Vaneck ETF TrustOIL SERVICES ETF92189H6071.6<0.1%4,203Reduced−604
Motorola Solutions IncMSICOM NEW6200763071.6<0.1%3,758Unchanged
American Express CoAXPCOM0258161091.5<0.1%4,488Reduced−147
LAM Research CorpLRCXCOM NEW5128073061.5<0.1%3,469Added+120
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.5<0.1%2,109Unchanged
Valero Energy CorpVLOCOM91913Y1001.5<0.1%5,669Reduced−183
Regions Financial Corp NewRFCOM7591EP1001.5<0.1%48,313Reduced−2,311
Vanguard Specialized FundsDIV APP ETF9219088441.4<0.1%6,090Unchanged
Cummins IncCMICOM2310211061.4<0.1%2,014Reduced−357
Invesco QQQ TRUNIT SER 146090E1031.4<0.1%1,834Added+195
State STR CorpSTTCOM8574771031.3<0.1%7,757Unchanged
Ishares TR1 3 YR TREAS BD4642874571.3<0.1%15,791Reduced−308
Price T Rowe Group IncTROWCOM74144T1081.3<0.1%11,345Reduced−324
Ishares TRU.S. ENERGY ETF4642877961.3<0.1%22,566Unchanged
Danaher Corp DelDHRCOM2358511021.3<0.1%6,631Reduced−415
Paychex IncPAYXCOM7043261071.2<0.1%12,501Added+486
Sherwin Williams CoSHWCOM8243481061.2<0.1%3,481Reduced−54
PNC Finl SVCS Group IncPNCCOM6934751051.2<0.1%4,782Reduced−1,107
Select Sector SPDR TRSTATE STREET MAT81369Y1001.1<0.1%22,146Added+170
Eaton Corp plcSHSG291831031.1<0.1%2,628Reduced−76
United Parcel SVCS IncUPSCL B9113121061.1<0.1%10,393Reduced−348
Aflac IncAFLCOM0010551021.1<0.1%9,432Unchanged
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3571.1<0.1%5,104Unchanged
Unitedhealth Group IncUNHCOM91324P1021.1<0.1%2,589Added+29
Fidus Invt CorpFDUSCOM3165001071.1<0.1%55,912Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061051.1<0.1%2,956Reduced−1,287
Lowes Cos IncLOWCOM5486611071.1<0.1%4,792Unchanged
Stryker CorporationSYKCOM8636671011.0<0.1%3,329Reduced−54
Corning IncGLWCOM2193501051.0<0.1%4,100Reduced−100
US BancorpUSBCOM NEW9029733041.0<0.1%17,279Reduced−378
3M CoMMMCOM88579Y1011.0<0.1%6,378Reduced−258
Ishares TRRUS 1000 ETF4642876221.0<0.1%2,519Added+28
Invesco Exch Traded FD TR IIKBW BK ETF46138E6281.0<0.1%11,070Reduced−550
Global X FDSGLBL X MLP ETF37954Y3431.0<0.1%19,330Reduced−1,516
Toronto Dominion BK OntTDCOM NEW8911605091.0<0.1%8,417Unchanged
Texas Pacific Land CorporatiTPLCOM88262P1021.0<0.1%2,295Unchanged
Royal BK CdaRYCOM7800871021.0<0.1%4,800Unchanged
Marriott International Inc NewMARCL A5719032021.0<0.1%2,659Unchanged
SPDR Series TrustSTATE STREET SPD78464A3591.0<0.1%9,090Reduced−114
Ishares TRMORNINGSTR US EQ4642871271.0<0.1%9,385Reduced−141
Ishares TRCORE MSCI EAFE46432F8421.0<0.1%10,053Reduced−8
Washington TR Bancorp IncWASHCOM9406101081.0<0.1%26,527Added+770
Disney Walt CoDISCOM2546871060.9<0.1%9,554Reduced−3,760
Woodward IncWWDCOM9807451030.9<0.1%2,150Reduced−110
Wells Fargo & CoWFCCOM9497461010.9<0.1%11,059Unchanged
Amphenol CorpAPHCL A0320951010.9<0.1%5,170Reduced−15
Intel CorpINTCCOM4581401000.9<0.1%6,405Reduced−290
Salesforce IncCRMCOM79466L3020.9<0.1%5,600Reduced−4,268
Vanguard Index FDSSMALL CP ETF9229087510.9<0.1%2,893Added+12
GSK plcGSKSPONSORED ADR37733W2040.9<0.1%16,672Reduced−11,267
J P Morgan Exchange Traded FSMALL & MID CAP46641Q1180.8<0.1%10,821Added+1,662
Celestica IncCLSCOM15101Q2070.8<0.1%2,312Unchanged
Invesco Exchange Traded FD TS&P500 EQL TEC46137V2820.8<0.1%13,072Unchanged
Eastern Bankshares IncEBCCOM27627N1050.8<0.1%37,499Reduced−5,944
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.8<0.1%17,805Added+3,663
Snap on IncSNACOM8330341010.8<0.1%2,068Reduced−68
Ishares TREAFE GRWTH ETF4642888850.8<0.1%6,641Unchanged
GE Vernova IncGEVCOM36828A1010.8<0.1%702Added+171
Stanley Black & Decker IncSWKCOM8545021010.8<0.1%8,731Reduced−426
SPDR Series TrustSTATE STREET SPD78464A5080.8<0.1%13,423Added+333
Graco IncGGGCOM3841091040.8<0.1%10,684Unchanged
Evergy IncEVRGCOM30034W1060.8<0.1%9,327Reduced−778
Marsh & McLennan Cos IncMRSHCOM5717481020.8<0.1%4,832Reduced−3,105
Ishares TRRUS MD CP GR ETF4642874810.8<0.1%5,468Reduced−22
Select Sector SPDR TRSTATE STREET COM81369Y8520.8<0.1%7,395Added+308
Vertiv Holdings CoVRTCOM CL A92537N1080.8<0.1%2,358Reduced−24
Roper Technologies IncROPCOM7766961060.8<0.1%2,333Reduced−34,922
SPDR Series TrustSTATE STREET SPD78468R4080.8<0.1%31,471Added+60
Ishares TR3 7 YR TREAS BD4642886610.8<0.1%6,702Reduced−160
Ishares TRRUS MDCP VAL ETF4642874730.8<0.1%4,723Reduced−11
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
Lockheed Martin CorpLMTCOM5398301090.7<0.1%1,467Reduced−123
Vanguard Scottsdale FDSLG-TERM COR BD92206C8130.7<0.1%9,916Reduced−302
Select Sector SPDR TRSTATE STREET CON81369Y3080.7<0.1%8,927Reduced−3,897
Ishares TRRUS 1000 VAL ETF4642875980.7<0.1%3,048Reduced−56
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.7<0.1%1,395Unchanged
Target CorpTGTCOM87612E1060.7<0.1%5,528Reduced−388
Medtronic plcSHSG5960L1030.7<0.1%9,177Added+202
Edison InternationalEIXCOM2810201070.7<0.1%9,582Reduced−738
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.7<0.1%14,675Added+396
Eastman Chem CoEMNCOM2774321000.7<0.1%10,496Added+4,696
BAR HBR BanksharesBHBCOM0668491000.7<0.1%18,481Added+715
AT&T IncTCOM00206R1020.7<0.1%33,706Reduced−695
SPDR Series TrustSTATE STREET SPD78468R8120.7<0.1%3,732Reduced−55
Ishares TRRUS MID CAP ETF4642874990.7<0.1%6,085Unchanged
Extra Space Storage IncEXRCOM30225T1020.7<0.1%4,610Unchanged
Dominion Energy IncDCOM25746U1090.7<0.1%9,787Reduced−86
Rambus Inc DelRMBSCOM7509171060.7<0.1%4,996Unchanged
SPDR Series TrustSTATE STREET SPD78464A8540.6<0.1%7,387New+7,387
Ishares TRGLB CNS DISC ETF4642887450.6<0.1%3,342Added+1,576
Block H & R IncHRBCOM0936711050.6<0.1%16,866Unchanged
Otis Worldwide CorpOTISCOM68902V1070.6<0.1%8,725Reduced−130
SLB LimitedSLBCOM STK8068571080.6<0.1%13,402Reduced−10,788
Applied Matls IncAMATCOM0382221050.6<0.1%830Unchanged
KLA CorpKLACCOM NEW4824801000.6<0.1%1,986Added+1,753
Idex CorpIEXCOM45167R1040.6<0.1%2,623Added+79
Garmin LtdSHSH2906T1090.6<0.1%2,506Reduced−600
Bank Montreal MediumBMOCOM0636711010.6<0.1%3,243Unchanged
Ishares TRRUSSELL 2000 ETF4642876550.6<0.1%1,896Added+19
CVS Health CorpCVSCOM1266501000.6<0.1%5,450Reduced−655
Blackstone IncBXCOM09260D1070.6<0.1%4,775Reduced−592
Vanguard Index FDSVALUE ETF9229087440.6<0.1%2,573Added+217
MSC Indl Direct IncMSMCL A5535301060.6<0.1%4,691Reduced−275
Hershey CoHSYCOM4278661080.6<0.1%3,179Added+100
Goldman Sachs Group IncGSCOM38141G1040.6<0.1%550Unchanged
Carrier Global CorporationCARRCOM14448C1040.5<0.1%7,285Reduced−246
Invesco Exch Traded FD TR IIPFD ETF46138E5110.5<0.1%49,209Added+113
Omnicom Group IncOMCCOM6819191060.5<0.1%7,295Reduced−576
Tesla IncTSLACOM88160R1010.5<0.1%1,257Reduced−155
Quanta SVCS IncPWRCOM74762E1020.5<0.1%722Unchanged
Franklin Resources IncBENCOM3546131010.5<0.1%15,112Reduced−625
Best Buy IncBBYCOM0865161010.5<0.1%6,608Added+325
Eversource EnergyESCOM30040W1080.5<0.1%6,936Added+768
Magnum Ice Cream Co NVORD SHSN5505D1050.5<0.1%28,138Reduced−689
Norfolk Southn CorpNSCCOM6558441080.5<0.1%1,506Reduced−138
Vanguard Index FDSGROWTH ETF9229087360.5<0.1%5,446Added+4,534
Vanguard Index FDSTOTAL STK MKT9229087690.5<0.1%1,260Added+16
Simon Ppty Group Inc NewSPGCOM8288061090.5<0.1%2,078Unchanged
TransunionTRUCOM89400J1070.5<0.1%6,400Unchanged
Ralph Lauren CorpRLCL A7512121010.5<0.1%1,150Unchanged
Vaneck ETF TrustGOLD MINERS ETF92189F1060.5<0.1%6,078Reduced−264
OGE Energy CorpOGECOM6708371030.5<0.1%9,409Reduced−462
Ishares TRSELECT DIVID ETF4642871680.5<0.1%2,881Unchanged
Booking Holdings IncBKNGCOM09857L1080.4<0.1%2,500Added+2,400
CME Group IncCMECOM12572Q1050.4<0.1%1,998Added+73
Seagate Technology HLDNGS PLORD SHSG7997R1030.4<0.1%450New+450
Boeing CoBACOM0970231050.4<0.1%1,997Reduced−92
American WTR WKS Co Inc NewAWKCOM0304201030.4<0.1%3,253Reduced−605
Illinois Tool WKS IncITWCOM4523081090.4<0.1%1,575Reduced−4
Dell Technologies IncDELLCL C24703L2020.4<0.1%983New+983
Crowdstrike Holdings IncCRWDCL A22788C1050.4<0.1%539Unchanged
Xylem IncXYLCOM98419M1000.4<0.1%3,458Reduced−319
Pimco ETF TRINTER MUN BD ACT72201R8660.4<0.1%7,484Unchanged
Gallagher Arthur J & CoAJGCOM3635761090.4<0.1%1,695Reduced−181
Ishares TRGLOBAL 100 ETF4642875720.4<0.1%2,815Unchanged
Wisdomtree TRUS LARGECAP DIVD97717W3070.4<0.1%3,980Unchanged
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.4<0.1%17,015Reduced−12
Ishares TRUS AER DEF ETF4642887600.4<0.1%1,493Reduced−25
Comcast Corp NewCMCSACL A20030N1010.4<0.1%14,517Reduced−2,405
Ishares TRCORE US AGGBD ET4642872260.4<0.1%3,579Reduced−4,947
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%4,596Added+190
Bank Nova Scotia B CBNSCOM0641491070.3<0.1%3,977Unchanged
Bank of Ny Mellon CorpBNYCOM0640581000.3<0.1%2,362Reduced−142
NB Bancorp IncNBBKCOM63945M1070.3<0.1%15,969Unchanged
Altria Group IncMOCOM02209S1030.3<0.1%4,634Reduced−220
Waste MGMT Inc DelWMCOM94106L1090.3<0.1%1,493Added+49
Willis Towers Watson plc LtdSHSG966291030.3<0.1%1,266Unchanged
SempraSRECOM8168511090.3<0.1%3,523Unchanged
Carlisle Cos IncCSLCOM1423391000.3<0.1%900Unchanged
Ishares TRU.S. REAL ES ETF4642877390.3<0.1%3,187Reduced−260
American Elec PWR Co IncAEPCOM0255371010.3<0.1%2,364Reduced−187
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,555Added+63
Knowles CorpKNCOM49926D1090.3<0.1%7,732New+7,732
Fidelity Covington TrustMOMENTUM FACTR3160928160.3<0.1%3,235New+3,235
Adobe IncADBECOM00724F1010.3<0.1%1,543Reduced−353
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.3<0.1%4,745New+4,745
Metlife IncMETCOM59156R1080.3<0.1%3,572Reduced−292
Fastenal CoFASTCOM3119001040.3<0.1%6,206Unchanged
Mondelez International IncMDLZCL A6092071050.3<0.1%5,059Reduced−3,185
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%2,272Added+103
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.3<0.1%5,616Unchanged
Travelers Companies IncTRVCOM89417E1090.3<0.1%859Unchanged
Cintas CorpCTASCOM1729081050.3<0.1%1,661Added+70
Amgen IncAMGNCOM0311621000.3<0.1%778Reduced−135
MPLX LPMPLXCOM UNIT REP LTD55336V1000.3<0.1%5,000Unchanged
Ishares TRU.S. TECH ETF4642877210.3<0.1%1,116Reduced−71
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.3<0.1%575New+575
Ishares TRRUS 2000 VAL ETF4642876300.3<0.1%1,239Reduced−1
Freeport McMoran IncFCXCL B35671D8570.3<0.1%4,318Reduced−1,180
Broadridge Finl Solutions inBRCOM11133T1030.3<0.1%1,971Reduced−357
Vanguard World FDHEALTH CAR ETF92204A5040.3<0.1%894Unchanged
Avidia Bancorp IncAVBCCOMMON STOCK05369T1000.3<0.1%12,646Unchanged
Williams Cos IncWMBCOM9694571000.3<0.1%3,563Reduced−513
Novartis AGNVSSPONSORED ADR66987V1090.3<0.1%1,677Reduced−151
Qualcomm IncQCOMCOM7475251030.3<0.1%1,401New+1,401
SPDR Series TrustSTATE STREET SPD78464A4090.2<0.1%2,100New+2,100
Gilead Sciences IncGILDCOM3755581030.2<0.1%1,965Reduced−14
L3HARRIS Technologies IncLHXCOM5024311090.2<0.1%845Unchanged
Principal Financial Group inPFGCOM74251V1020.2<0.1%2,243Reduced−784
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%368New+368
Micron Technology IncMUCOM5951121030.2<0.1%209New+209
CSX CorpCSXCOM1264081030.2<0.1%4,950Unchanged
Corteva IncCTVACOM22052L1040.2<0.1%2,756Unchanged
Howmet Aerospace IncHWMCOM4432011080.2<0.1%850Reduced−33
Transdigm Group IncTDGCOM8936411000.2<0.1%171New+171
Waters CorpWATCOM9418481030.2<0.1%607New+607
Idexx Labs IncIDXXCOM45168D1040.2<0.1%425Unchanged
SPDR Index SHS FDSSTATE STREET SPD78463X8480.2<0.1%5,397New+5,397
Parker-Hannifin CorpPHCOM7010941040.2<0.1%222New+222
Ishares TRS&P SML 600 GWT4642878870.2<0.1%1,193New+1,193
ConocophillipsCOPCOM20825C1040.2<0.1%2,004Reduced−585
Ameriprise Finl IncAMPCOM03076C1060.2<0.1%454Unchanged
Smartstop Self Storag REIT ISMACOMMON STOCK83192D4020.2<0.1%6,391New+6,391
Vanguard Index FDSMCAP VL IDXVIP9229085120.2<0.1%1,048New+1,048
Wisdomtree TRFUTRE STRAT FD97717W1250.2<0.1%5,025Reduced−142
Quest Diagnostics IncDGXCOM74834L1000.2<0.1%967Reduced−254
Asml HLDG NVN Y REGISTRY SHSN070592100.2<0.1%102New+102
Northeast BK Portland MeCOM66405S1000.2<0.1%1,530New+1,530
FS Credit Opportunities CorpFSCOCOMMON STOCK30290Y1010.1<0.1%28,203New+28,203
Lightwave Logic IncLWLGCOM5322751040.1<0.1%14,750Unchanged
Cibus IncCBUSCL A COM STK17166A1010.0<0.1%30,000New+30,000

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American Tower CorpAMTCOM03027X1000.00.0%0Sold out−4,040
Archer Daniels Midland CoADMCOM0394831020.00.0%0Sold out−9,727
Barclays Bank plcATMPDJUBS CMDT ETN3606738C7780.00.0%0Sold out−4,427
Cencora IncCORCOM03073E1050.00.0%0Sold out−2,441
Chipotle Mexican Grill IncCMGCOM1696561050.00.0%0Sold out−6,550
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−4,424
Fedex CorpFDXCOM31428X1060.00.0%0Sold out−562
Honeywell International IncCOM4385161060.00.0%0Sold out−127,531
Lyondellbasell Industries NVSHS - A -N537451000.00.0%0Sold out−12,558
Northrop Grumman CorpNOCCOM6668071020.00.0%0Sold out−295
Occidental Pete CorpOXYCOM6745991050.00.0%0Sold out−3,699
Old Natl Bancorp IndONBCOM6800331070.00.0%0Sold out−24,000
Trane Technologies plcSHSG8994E1030.00.0%0Sold out−2,081

Source: SEC EDGAR, Form 13F-HR, accession 0000084616-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.