Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 667,208 | 926,918 | +259,710 | 84,815 | 124,161 | 13.00% | +39,345 |
| NVIDIA Corp(NVDA) | 23,194 | 267,650 | +244,456 | 20,957 | 33,065 | 3.46% | +12,108 |
| Intuitive Surgical Inc | 693 | 19,245 | +18,552 | 16 | 8,561 | 0.90% | +8,545 |
| Apple Inc(AAPL) | 212,812 | 212,535 | -277 | 36,493 | 44,764 | 4.69% | +8,271 |
| TE Connectivity Ltd(TEL) | 220 | 47,498 | +47,278 | 32 | 7,145 | 0.75% | +7,113 |
| Eli Lilly & Co(LLY) | 30,855 | 31,380 | +525 | 24,004 | 28,411 | 2.98% | +4,407 |
| VANGUARD | 20,405 | 26,149 | +5,744 | 9,809 | 13,078 | 1.37% | +3,269 |
| MICROSOFT CORP(MSFT) | 110,438 | 109,717 | -721 | 46,463 | 49,038 | 5.14% | +2,575 |
| ALPHABET INC(GOOG) | 74,501 | 74,375 | -126 | 11,244 | 13,547 | 1.42% | +2,303 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 59,766 | 82,433 | +22,667 | 5,487 | 7,566 | 0.79% | +2,079 |
| Walmart Inc(WMT) | 290,240 | 285,552 | -4,688 | 17,464 | 19,335 | 2.02% | +1,871 |
| Costco Wholesale Corp(COST) | 14,295 | 14,288 | -7 | 10,473 | 12,145 | 1.27% | +1,672 |
| Vanguard ETF/USA | 339,460 | 367,769 | +28,309 | 17,031 | 18,175 | 1.90% | +1,144 |
| Vanguard Group Inc/The | 171,067 | 185,538 | +14,471 | 12,425 | 13,368 | 1.40% | +943 |
| Invesco Capital Management LLC | 693 | 14,013 | +13,320 | 16 | 910 | 0.10% | +894 |
| Amgen Inc(AMGN) | 32,463 | 32,179 | -284 | 9,230 | 10,054 | 1.05% | +824 |
| Amazon.com Inc(AMZN) | 74,313 | 73,608 | -705 | 13,405 | 14,225 | 1.49% | +820 |
| TJX Cos Inc/The(TJX) | 96,863 | 96,245 | -618 | 9,824 | 10,597 | 1.11% | +773 |
| SSgA Funds Management Inc(SPY) | 7,842 | 8,944 | +1,102 | 4,102 | 4,868 | 0.51% | +766 |
| VANGUARD ETF/USA | 5,185 | 7,897 | +2,712 | 1,348 | 2,113 | 0.22% | +765 |
| ISHARES TRUST | 57,634 | 66,918 | +9,284 | 4,713 | 5,464 | 0.57% | +751 |
| Adobe Inc(ADBE) | 12,477 | 12,651 | +174 | 6,296 | 7,028 | 0.74% | +732 |
| Charles Schwab Investment Management Inc | 2,178 | 12,998 | +10,820 | 133 | 817 | 0.09% | +684 |
| Invesco Capital Management LLC | 2,114 | 3,360 | +1,246 | 939 | 1,610 | 0.17% | +671 |
| BlackRock Fund Advisors | 0 | 5,080 | +5,080 | 0 | 603 | 0.06% | +603 |
| Public Service Enterprise Grou(PEG) | 133,671 | 128,486 | -5,185 | 8,927 | 9,469 | 0.99% | +543 |
| BlackRock Fund Advisors | 16,485 | 21,326 | +4,841 | 1,726 | 2,230 | 0.23% | +503 |
| Arthur J Gallagher & Co(AJG) | 51,678 | 51,459 | -219 | 12,922 | 13,344 | 1.40% | +422 |
| KIMBERLY-CLARK CP(KMB) | 55,096 | 54,518 | -578 | 7,127 | 7,534 | 0.79% | +408 |
| BlackRock Fund Advisors | 80,683 | 81,855 | +1,172 | 8,808 | 9,198 | 0.96% | +390 |
| Constellation Brands Inc(STZ) | 1,007 | 2,420 | +1,413 | 274 | 623 | 0.07% | +349 |
| BlackRock Fund Advisors | 305,671 | 323,095 | +17,424 | 18,566 | 18,908 | 1.98% | +341 |
| Honeywell International Inc(HON) | 49,428 | 49,100 | -328 | 10,145 | 10,485 | 1.10% | +340 |
| ISHARES | 10,940 | 14,242 | +3,302 | 1,192 | 1,526 | 0.16% | +334 |
| DEERE & CO(DE) | 981 | 1,956 | +975 | 403 | 731 | 0.08% | +328 |
| Carpenter Technology Corp(CRS) | 8,048 | 8,048 | 0 | 575 | 882 | 0.09% | +307 |
| Teradyne Inc(TER) | 6,930 | 6,930 | 0 | 782 | 1,028 | 0.11% | +246 |
| First Trust Advisors LP | 693 | 9,760 | +9,067 | 16 | 256 | 0.03% | +241 |
| GE Vernova Inc(GEV) | 0 | 1,327 | +1,327 | 0 | 228 | 0.02% | +228 |
| SPDR DOW JONES IND(DIA) | 2,685 | 3,305 | +620 | 1,068 | 1,293 | 0.14% | +225 |
| DUKE ENERGY CORP(DUK) | 84,829 | 84,042 | -787 | 8,204 | 8,424 | 0.88% | +220 |
| ISHARES/USA | 0 | 600 | +600 | 0 | 219 | 0.02% | +219 |
| SPDR GOLD TRUST(GLD) | 50 | 1,000 | +950 | 10 | 215 | 0.02% | +205 |
| AstraZeneca PLC(AZN) | 0 | 2,500 | +2,500 | 0 | 195 | 0.02% | +195 |
| Synopsys Inc(SNPS) | 7,027 | 7,061 | +34 | 4,016 | 4,202 | 0.44% | +186 |
| ISHARES | 3,512 | 3,705 | +193 | 1,846 | 2,027 | 0.21% | +181 |
| CORNING INC(GLW) | 29,812 | 29,931 | +119 | 983 | 1,163 | 0.12% | +180 |
| ISHARES | 8,987 | 11,166 | +2,179 | 924 | 1,086 | 0.11% | +163 |
| Vanguard ETF/USA | 6,613 | 6,528 | -85 | 2,015 | 2,177 | 0.23% | +162 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 8,611 | 8,560 | -51 | 1,793 | 1,937 | 0.20% | +143 |
| BlackRock Fund Advisors CORE MSCI EMKT | 9,319 | 11,620 | +2,301 | 481 | 622 | 0.07% | +141 |
| Vanguard ETF/USA | 11,933 | 13,070 | +1,137 | 2,728 | 2,850 | 0.30% | +122 |
| BlackRock Fund Advisors CORE UNIVRSL USD | 0 | 2,685 | +2,685 | 0 | 121 | 0.01% | +121 |
| ORACLE CORP(ORCL) | 11,547 | 11,130 | -417 | 1,450 | 1,572 | 0.16% | +121 |
| Chewy Inc(CHWY) | 10,439 | 10,439 | 0 | 166 | 284 | 0.03% | +118 |
| PHILIP MORRIS INTL(PM) | 6,519 | 7,035 | +516 | 597 | 713 | 0.07% | +116 |
| ISHARES | 9,217 | 9,549 | +332 | 778 | 884 | 0.09% | +105 |
| Sprott Asset Management CEFs(PSLV) | 62,601 | 62,601 | 0 | 519 | 622 | 0.07% | +103 |
| AT&T INC(T) | 53,428 | 54,474 | +1,046 | 940 | 1,041 | 0.11% | +101 |
| Coca-Cola Co/The(KO) | 41,323 | 41,294 | -29 | 2,528 | 2,628 | 0.28% | +100 |
| Procter & Gamble Co/The(PG) | 51,289 | 51,055 | -234 | 8,322 | 8,420 | 0.88% | +98 |
| Alphabet Inc(GOOG) | 4,579 | 4,283 | -296 | 697 | 786 | 0.08% | +88 |
| BlackRock Fund Advisors | 100 | 391 | +291 | 29 | 116 | 0.01% | +88 |
| GEN DYNAMICS CORP(GD) | 25,850 | 25,461 | -389 | 7,302 | 7,387 | 0.77% | +85 |
| Boston Scientific Corp(BSX) | 9,429 | 9,429 | 0 | 646 | 726 | 0.08% | +80 |
| QUALCOMM Inc(QCOM) | 2,657 | 2,650 | -7 | 450 | 528 | 0.06% | +78 |
| Solventum Corp(SOLV) | 0 | 1,309 | +1,309 | 0 | 69 | 0.01% | +69 |
| Norfolk Southern Corp(NSC) | 650 | 1,090 | +440 | 166 | 234 | 0.02% | +68 |
| ISHARES TRUST | 8,160 | 8,160 | 0 | 610 | 676 | 0.07% | +65 |
| TEXAS INSTRUMENTS(TXN) | 3,198 | 3,198 | 0 | 557 | 622 | 0.07% | +65 |
| NEXTERA ENERGY(NEE) | 9,227 | 9,227 | 0 | 590 | 653 | 0.07% | +64 |
| Grayscale Investments LLC/USA(GBTC) | 0 | 1,141 | +1,141 | 0 | 61 | 0.01% | +61 |
| TSMC(TSM) | 1,350 | 1,400 | +50 | 184 | 243 | 0.03% | +60 |
| Financial Institutions Inc(FISI) | 0 | 3,020 | +3,020 | 0 | 58 | 0.01% | +58 |
| Tesla Inc(TSLA) | 1,326 | 1,437 | +111 | 233 | 284 | 0.03% | +51 |
| NBT Bancorp Inc(NBTB) | 43,633 | 42,774 | -859 | 1,600 | 1,651 | 0.17% | +51 |
| Sprott Asset Management CEFs(CEF) | 29,000 | 29,000 | 0 | 590 | 639 | 0.07% | +50 |
| BK OF AMERICA CORP | 6,512 | 7,324 | +812 | 247 | 291 | 0.03% | +44 |
| VANGUARD ETF/USA | 0 | 712 | +712 | 0 | 43 | 0.00% | +43 |
| BlackRock Fund Advisors MSCI USA QLT FCT | 0 | 238 | +238 | 0 | 41 | 0.00% | +41 |
| MCKESSON CORP(MCK) | 855 | 855 | 0 | 459 | 499 | 0.05% | +40 |
| GOLDMAN SACHS GRP(GS) | 1,150 | 1,150 | 0 | 480 | 520 | 0.05% | +40 |
| BlackRock Fund Advisors | 0 | 300 | +300 | 0 | 40 | 0.00% | +40 |
| BlackRock ETF Trust ISHARES US EQUIT | 0 | 824 | +824 | 0 | 39 | 0.00% | +39 |
| Howmet Aerospace Inc(HWM) | 4,100 | 4,100 | 0 | 281 | 318 | 0.03% | +38 |
| American Tower Corp(AMT) | 463 | 663 | +200 | 91 | 129 | 0.01% | +37 |
| ALTRIA GROUP INC(MO) | 6,252 | 6,772 | +520 | 273 | 308 | 0.03% | +36 |
| Air Products and Chemicals Inc | 2,241 | 2,241 | 0 | 543 | 578 | 0.06% | +35 |
| BlackRock Fund Advisors | 0 | 361 | +361 | 0 | 33 | 0.00% | +33 |
| COLGATE-PALMOLIVE(CL) | 4,700 | 4,700 | 0 | 423 | 456 | 0.05% | +33 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 43,000 | 43,000 | 0 | 744 | 777 | 0.08% | +33 |
| WATSCO INC(WSO) | 1,000 | 1,000 | 0 | 432 | 463 | 0.05% | +31 |
| Broadcom Inc(AVGO) | 116 | 115 | -1 | 154 | 185 | 0.02% | +31 |
| VANGUARD ETF/USA | 400 | 568 | +168 | 73 | 104 | 0.01% | +31 |
| Kingdom of Norway Ministry of(EQNR) | 100 | 1,100 | +1,000 | 3 | 31 | 0.00% | +29 |
| UnitedHealth Group Inc(UNH) | 1,678 | 1,678 | 0 | 830 | 855 | 0.09% | +24 |
| ISHARES(SLV) | 7,632 | 7,432 | -200 | 174 | 197 | 0.02% | +24 |
| American Water Works Co Inc | 27,180 | 25,899 | -1,281 | 3,322 | 3,345 | 0.35% | +23 |
| Broadstone Net Lease Inc(BNL) | 116,191 | 116,191 | 0 | 1,821 | 1,844 | 0.19% | +23 |
| Booking Holdings Inc(BKNG) | 68 | 68 | 0 | 247 | 269 | 0.03% | +23 |