Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEAN HARBORS INC(CLH) | 70,344 | 89,596 | +19,252 | 14,161 | 20,262 | 1.51% | +6,101 |
| CSW INDUSTRIALS INC(CSW) | 126,847 | 126,674 | -173 | 29,758 | 33,608 | 2.50% | +3,850 |
| FTI CONSULTING INC(FCN) | 0 | 10,000 | +10,000 | 0 | 2,155 | 0.16% | +2,155 |
| NVENT ELECTRIC PLC(NVT) | 116,629 | 141,173 | +24,544 | 8,794 | 10,815 | 0.81% | +2,021 |
| UFP TECHNOLOGIES INC(UFPT) | 90,373 | 92,738 | +2,365 | 22,792 | 24,471 | 1.82% | +1,679 |
| FIDELITY NATL INFORMATION SV(FIS) | 353,713 | 361,751 | +8,038 | 26,238 | 27,262 | 2.03% | +1,023 |
| WINMARK CORP(WINA) | 27,667 | 31,002 | +3,335 | 10,007 | 10,932 | 0.81% | +925 |
| APPLE INC(AAPL) | 25,737 | 25,029 | -708 | 4,413 | 5,272 | 0.39% | +858 |
| MODINE MFG CO(MOD) | 20,000 | 25,000 | +5,000 | 1,904 | 2,505 | 0.19% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,507 | 7,853 | +1,346 | 1,102 | 1,290 | 0.10% | +188 |
| WALMART INC(WMT) | 23,402 | 23,402 | 0 | 1,408 | 1,585 | 0.12% | +176 |
| MICRON TECHNOLOGY INC(MU) | 17,276 | 16,775 | -501 | 2,037 | 2,206 | 0.16% | +170 |
| WABTEC(WAB) | 8,796 | 8,889 | +93 | 1,281 | 1,405 | 0.10% | +124 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 827 | 946 | 0.07% | +119 |
| AMGEN INC(AMGN) | 5,404 | 5,244 | -160 | 1,536 | 1,638 | 0.12% | +102 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,500 | 5,500 | 0 | 419 | 485 | 0.04% | +66 |
| ALPHABET INC(GOOG) | 2,089 | 2,089 | 0 | 318 | 383 | 0.03% | +65 |
| MICROSOFT CORP(MSFT) | 13,224 | 12,563 | -661 | 5,564 | 5,615 | 0.42% | +52 |
| ACI WORLDWIDE INC | 17,305 | 15,812 | -1,493 | 575 | 626 | 0.05% | +51 |
| ELI LILLY & CO(LLY) | 385 | 385 | 0 | 300 | 349 | 0.03% | +49 |
| TESLA INC(TSLA) | 1,997 | 1,997 | 0 | 351 | 395 | 0.03% | +44 |
| ALPHABET INC(GOOG) | 4,521 | 3,940 | -581 | 682 | 718 | 0.05% | +35 |
| INVESCO QQQ TR | 817 | 817 | 0 | 363 | 391 | 0.03% | +29 |
| NETFLIX INC(NFLX) | 400 | 400 | 0 | 243 | 270 | 0.02% | +27 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 479 | 505 | 0.04% | +26 |
| ISHARES TR | 1,135 | 1,135 | 0 | 597 | 621 | 0.05% | +24 |
| REPUBLIC SVCS INC(RSG) | 1,315 | 1,315 | 0 | 252 | 256 | 0.02% | +4 |
| BANK AMERICA CORP | 10,133 | 9,743 | -390 | 384 | 387 | 0.03% | +3 |
| PRUDENTIAL FINL INC(PFH) | 1,840 | 1,840 | 0 | 216 | 216 | 0.02% | -0 |
| IDACORP INC(IDA) | 2,677 | 2,665 | -12 | 249 | 248 | 0.02% | -0 |
| PFIZER INC(PFE) | 9,619 | 9,229 | -390 | 267 | 258 | 0.02% | -9 |
| AMERICAN EXPRESS CO(AXP) | 1,900 | 1,825 | -75 | 433 | 423 | 0.03% | -10 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 374 | 364 | 0.03% | -11 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 347 | 335 | 0.02% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,588 | 7,423 | -165 | 318 | 306 | 0.02% | -12 |
| PRICE T ROWE GROUP INC(TROW) | 1,950 | 1,950 | 0 | 238 | 225 | 0.02% | -13 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 677 | 664 | 0.05% | -13 |
| STRYKER CORPORATION(SYK) | 756 | 756 | 0 | 271 | 257 | 0.02% | -13 |
| CISCO SYS INC(CSCO) | 4,998 | 4,798 | -200 | 249 | 228 | 0.02% | -21 |
| OTIS WORLDWIDE CORP(OTIS) | 2,950 | 2,790 | -160 | 293 | 269 | 0.02% | -24 |
| BERKLEY W R CORP | 2,835 | 2,835 | 0 | 251 | 223 | 0.02% | -28 |
| COCA COLA CO(KO) | 10,844 | 9,914 | -930 | 663 | 631 | 0.05% | -32 |
| MERCK & CO INC(MRK) | 4,445 | 4,445 | 0 | 587 | 550 | 0.04% | -36 |
| AMAZON COM INC(AMZN) | 1,856 | 1,540 | -316 | 335 | 298 | 0.02% | -37 |
| MASTERCARD INCORPORATED(MA) | 806 | 795 | -11 | 388 | 351 | 0.03% | -37 |
| CAPITAL ONE FINL CORP(COF) | 4,448 | 4,448 | 0 | 662 | 616 | 0.05% | -46 |
| TRAVELERS COMPANIES INC(TRV) | 1,820 | 1,820 | 0 | 419 | 370 | 0.03% | -49 |
| CSX CORP(CSX) | 13,800 | 13,800 | 0 | 512 | 462 | 0.03% | -50 |
| EXXON MOBIL CORP | 38,816 | 38,756 | -60 | 4,512 | 4,462 | 0.33% | -50 |
| UNION PAC CORP(UNP) | 2,603 | 2,603 | 0 | 640 | 589 | 0.04% | -51 |
| HENRY SCHEIN INC(HSIC) | 4,700 | 4,700 | 0 | 355 | 301 | 0.02% | -54 |
| ROSS STORES INC(ROST) | 9,400 | 9,100 | -300 | 1,380 | 1,322 | 0.10% | -57 |
| CATERPILLAR INC(CAT) | 1,858 | 1,859 | +1 | 681 | 619 | 0.05% | -62 |
| AMERICAN WTR WKS CO INC NEW | 8,570 | 7,630 | -940 | 1,047 | 985 | 0.07% | -62 |
| HONEYWELL INTL INC(HON) | 4,081 | 3,631 | -450 | 838 | 775 | 0.06% | -62 |
| QUEST DIAGNOSTICS INC(DGX) | 3,450 | 2,900 | -550 | 459 | 397 | 0.03% | -62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,672 | 0 | 701 | 635 | 0.05% | -66 |
| TRUIST FINL CORP(TFC) | 7,178 | 5,366 | -1,812 | 280 | 208 | 0.02% | -71 |
| RTX CORPORATION(RTX) | 10,201 | 9,181 | -1,020 | 995 | 922 | 0.07% | -73 |
| MCDONALDS CORP(MCD) | 2,728 | 2,728 | 0 | 769 | 695 | 0.05% | -74 |
| EATON CORP PLC(ETN) | 3,684 | 3,434 | -250 | 1,152 | 1,077 | 0.08% | -75 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,307 | 7,330 | -1,977 | 541 | 462 | 0.03% | -79 |
| CANADIAN NATL RY CO(CNI) | 5,850 | 5,850 | 0 | 771 | 691 | 0.05% | -79 |
| VISA INC(V) | 4,616 | 4,591 | -25 | 1,288 | 1,205 | 0.09% | -83 |
| VANGUARD BD INDEX FDS | 43,479 | 42,429 | -1,050 | 3,158 | 3,057 | 0.23% | -101 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,457 | 50,702 | -1,755 | 3,046 | 2,940 | 0.22% | -106 |
| VANGUARD INDEX FDS | 1,168 | 905 | -263 | 561 | 453 | 0.03% | -109 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,310 | 2,913 | -1,397 | 347 | 233 | 0.02% | -114 |
| CHEVRON CORP NEW(CVX) | 4,595 | 3,890 | -705 | 725 | 608 | 0.05% | -116 |
| PEPSICO INC(PEP) | 7,048 | 6,741 | -307 | 1,233 | 1,112 | 0.08% | -122 |
| VANGUARD BD INDEX FDS | 16,817 | 15,132 | -1,685 | 1,268 | 1,133 | 0.08% | -135 |
| MIDDLEBY CORP(MIDD) | 3,650 | 3,650 | 0 | 587 | 448 | 0.03% | -139 |
| PROCTER AND GAMBLE CO(PG) | 17,736 | 16,507 | -1,229 | 2,878 | 2,722 | 0.20% | -155 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,388 | 5,726 | -662 | 1,926 | 1,769 | 0.13% | -157 |
| M & T BK CORP(MTB) | 7,437 | 5,982 | -1,455 | 1,082 | 905 | 0.07% | -176 |
| BECTON DICKINSON & CO(BDX) | 4,761 | 4,218 | -543 | 1,178 | 986 | 0.07% | -192 |
| JPMORGAN CHASE & CO.(JPM) | 25,676 | 24,468 | -1,208 | 5,143 | 4,949 | 0.37% | -194 |
| CATALENT INC | 43,124 | 39,547 | -3,577 | 2,434 | 2,224 | 0.17% | -211 |
| SELECTIVE INS GROUP INC(SIGI) | 11,066 | 10,597 | -469 | 1,208 | 994 | 0.07% | -214 |
| WELLS FARGO CO NEW(WFC) | 23,943 | 19,663 | -4,280 | 1,388 | 1,168 | 0.09% | -220 |
| GENERAL MLS INC(GIS) | 3,317 | 0 | -3,317 | 232 | 0 | — | -232 |
| NVIDIA CORPORATION(NVDA) | 735 | 3,490 | +2,755 | 664 | 431 | 0.03% | -233 |
| ECOLAB INC(ECL) | 42,608 | 40,338 | -2,270 | 9,838 | 9,600 | 0.71% | -238 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,188 | 108,067 | -3,121 | 8,596 | 8,351 | 0.62% | -245 |
| SPDR S&P 500 ETF TR(SPY) | 2,607 | 2,055 | -552 | 1,364 | 1,118 | 0.08% | -245 |
| GENERAL ELECTRIC CO(GE) | 1,403 | 0 | -1,403 | 246 | 0 | — | -246 |
| SNAP ON INC(SNA) | 7,276 | 7,276 | 0 | 2,155 | 1,902 | 0.14% | -253 |
| INTEL CORP(INTC) | 17,739 | 16,903 | -836 | 784 | 523 | 0.04% | -260 |
| S&P GLOBAL INC(SPGI) | 19,427 | 17,870 | -1,557 | 8,265 | 7,970 | 0.59% | -295 |
| ABBVIE INC(ABBV) | 17,414 | 16,708 | -706 | 3,171 | 2,866 | 0.21% | -305 |
| PNC FINL SVCS GROUP INC(PNC) | 4,636 | 2,786 | -1,850 | 749 | 433 | 0.03% | -316 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 76,083 | 69,029 | -7,054 | 3,770 | 3,418 | 0.25% | -352 |
| AUTOMATIC DATA PROCESSING IN | 14,136 | 13,306 | -830 | 3,530 | 3,176 | 0.24% | -354 |
| US BANCORP DEL(USB) | 72,221 | 71,971 | -250 | 3,228 | 2,857 | 0.21% | -371 |
| HOME DEPOT INC(HD) | 3,453 | 2,767 | -686 | 1,325 | 953 | 0.07% | -372 |
| VONTIER CORPORATION(VNT) | 46,746 | 45,301 | -1,445 | 2,120 | 1,730 | 0.13% | -390 |
| ILLINOIS TOOL WKS INC(ITW) | 10,984 | 10,770 | -214 | 2,947 | 2,552 | 0.19% | -395 |
| VANGUARD BD INDEX FDS | 180,296 | 173,930 | -6,366 | 13,823 | 13,340 | 0.99% | -483 |
| MSA SAFETY INC(MSA) | 122,898 | 123,941 | +1,043 | 23,792 | 23,262 | 1.73% | -529 |
| JOHNSON & JOHNSON(JNJ) | 21,386 | 19,038 | -2,348 | 3,383 | 2,783 | 0.21% | -600 |