Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 326,340 | +326,340 | 0 | 122,717 | 6.48% | +122,717 |
| CONSTELLATION BRANDS INC(STZ) | 81,799 | 137,263 | +55,464 | 20,559 | 33,183 | 1.75% | +12,625 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,675,721 | +2,675,721 | 0 | 150,215 | 7.94% | +150,215 |
| S&P GLOBAL INC(SPGI) | 0 | 107,769 | +107,769 | 0 | 47,474 | 2.51% | +47,474 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 199,414 | +199,414 | 0 | 43,389 | 2.29% | +43,389 |
| ANSYS INC | 34,513 | 53,492 | +18,979 | 10,269 | 19,411 | 1.03% | +9,142 |
| APPLE INC(AAPL) | 0 | 359,991 | +359,991 | 0 | 69,309 | 3.66% | +69,309 |
| WATSCO INC(WSO) | 0 | 141,245 | +141,245 | 0 | 60,519 | 3.20% | +60,519 |
| ECOLAB INC(ECL) | 0 | 183,159 | +183,159 | 0 | 36,428 | 1.93% | +36,428 |
| META PLATFORMS INC(META) | 66,220 | 73,258 | +7,038 | 19,880 | 25,930 | 1.37% | +6,050 |
| UNION PAC CORP(UNP) | 97,264 | 105,199 | +7,935 | 19,806 | 25,839 | 1.37% | +6,033 |
| AMPHENOL CORP NEW | 362,885 | 367,794 | +4,909 | 30,553 | 36,539 | 1.93% | +5,986 |
| IDEXX LABS INC(IDXX) | 0 | 50,108 | +50,108 | 0 | 27,812 | 1.47% | +27,812 |
| VISA INC(V) | 0 | 205,441 | +205,441 | 0 | 53,487 | 2.83% | +53,487 |
| ALPHABET INC(GOOG) | 548,551 | 552,247 | +3,696 | 71,783 | 77,143 | 4.08% | +5,360 |
| MERCADOLIBRE INC(MELI) | 15,705 | 16,067 | +362 | 19,912 | 25,250 | 1.33% | +5,338 |
| VERALTO CORP(VLTO) | 0 | 52,800 | +52,800 | 0 | 4,348 | 0.23% | +4,348 |
| TE CONNECTIVITY LTD(TEL) | 0 | 224,937 | +224,937 | 0 | 31,604 | 1.67% | +31,604 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,165 | 24,198 | +3,033 | 19,236 | 22,990 | 1.21% | +3,754 |
| ISHARES TR IBONDS DEC2026 | 276,086 | 417,237 | +141,151 | 6,442 | 9,972 | 0.53% | +3,529 |
| ISHARES TR | 448,030 | 583,415 | +135,385 | 10,918 | 14,445 | 0.76% | +3,527 |
| SYNOPSYS INC(SNPS) | 12,409 | 16,825 | +4,416 | 5,695 | 8,663 | 0.46% | +2,968 |
| VANGUARD INDEX FDS | 0 | 19,528 | +19,528 | 0 | 8,530 | 0.45% | +8,530 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 77,672 | +77,672 | 0 | 41,254 | 2.18% | +41,254 |
| ISHARES TR ESG AW MSCI EAFE | 299,526 | 306,057 | +6,531 | 20,706 | 23,120 | 1.22% | +2,413 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 56,221 | +56,221 | 0 | 26,829 | 1.42% | +26,829 |
| TJX COS INC NEW(TJX) | 494,548 | 493,440 | -1,108 | 43,955 | 46,290 | 2.45% | +2,334 |
| CHUBB LIMITED COM | 141,148 | 139,465 | -1,683 | 29,502 | 31,637 | 1.67% | +2,134 |
| ISHARES TR CORE MSCI TOTAL | 0 | 211,215 | +211,215 | 0 | 13,714 | 0.72% | +13,714 |
| BERKSHIRE HATHAWAY INC DEL | 183,466 | 185,523 | +2,057 | 64,268 | 66,169 | 3.50% | +1,900 |
| ISHARES TR | 487,742 | 558,296 | +70,554 | 12,062 | 13,907 | 0.73% | +1,845 |
| KENVUE INC(KVUE) | 386,654 | 441,811 | +55,157 | 7,764 | 9,512 | 0.50% | +1,748 |
| AMAZON COM INC(AMZN) | 0 | 71,595 | +71,595 | 0 | 10,878 | 0.57% | +10,878 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,111,927 | +1,111,927 | 0 | 17,713 | 0.94% | +17,713 |
| TERRENO RLTY CORP(TRNO) | 59,723 | 78,383 | +18,660 | 3,418 | 4,943 | 0.26% | +1,525 |
| AMERICAN WTR WKS CO INC NEW | 0 | 135,985 | +135,985 | 0 | 17,949 | 0.95% | +17,949 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 229,623 | +229,623 | 0 | 12,595 | 0.67% | +12,595 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 889,842 | 869,960 | -19,882 | 15,412 | 16,660 | 0.88% | +1,248 |
| BLACKSTONE INC(BX) | 31,373 | 34,483 | +3,110 | 3,361 | 4,515 | 0.24% | +1,153 |
| ISHARES GOLD TR(IAU) | 322,656 | 317,969 | -4,687 | 11,290 | 12,410 | 0.66% | +1,121 |
| ISHARES TR IBONDS 27 ETF | 156,459 | 198,076 | +41,617 | 3,620 | 4,740 | 0.25% | +1,119 |
| COSTCO WHSL CORP NEW(COST) | 9,927 | 9,970 | +43 | 5,608 | 6,720 | 0.36% | +1,112 |
| GENERAL ELECTRIC CO(GE) | 65,500 | 65,151 | -349 | 7,246 | 8,320 | 0.44% | +1,074 |
| ISHARES TR | 93,312 | 126,351 | +33,039 | 2,044 | 2,915 | 0.15% | +871 |
| ISHARES TR IBDS DEC28 ETF | 82,106 | 113,085 | +30,979 | 1,973 | 2,837 | 0.15% | +864 |
| COUPANG INC(CPNG) | 0 | 53,140 | +53,140 | 0 | 860 | 0.05% | +860 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,448 | +39,448 | 0 | 6,710 | 0.35% | +6,710 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,000 | +4,000 | 0 | 766 | 0.04% | +766 |
| STRYKER CORPORATION(SYK) | 0 | 31,324 | +31,324 | 0 | 9,405 | 0.50% | +9,405 |
| ISHARES TR | 34,930 | 62,365 | +27,435 | 911 | 1,655 | 0.09% | +745 |
| ISHARES TR IBONDS DEC 28 | 0 | 28,400 | +28,400 | 0 | 727 | 0.04% | +727 |
| ISHARES TR | 35,622 | 64,329 | +28,707 | 849 | 1,535 | 0.08% | +686 |
| ISHARES TR | 13,639 | 41,529 | +27,890 | 315 | 967 | 0.05% | +652 |
| ISHARES TR | 0 | 54,000 | +54,000 | 0 | 4,554 | 0.24% | +4,554 |
| ISHARES TR | 0 | 20,345 | +20,345 | 0 | 465 | 0.02% | +465 |
| ISHARES TR IBONDS DEC 26 | 22,480 | 39,880 | +17,400 | 558 | 1,017 | 0.05% | +460 |
| ABBOTT LABS | 0 | 33,051 | +33,051 | 0 | 3,638 | 0.19% | +3,638 |
| VANGUARD INDEX FDS | 0 | 16,783 | +16,783 | 0 | 3,981 | 0.21% | +3,981 |
| HOME DEPOT INC(HD) | 0 | 7,608 | +7,608 | 0 | 2,637 | 0.14% | +2,637 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 12,061 | +12,061 | 0 | 1,720 | 0.09% | +1,720 |
| NUCOR CORP(NUE) | 0 | 25,058 | +25,058 | 0 | 4,375 | 0.23% | +4,375 |
| SPDR GOLD TR(GLD) | 0 | 22,135 | +22,135 | 0 | 4,232 | 0.22% | +4,232 |
| EATON CORP PLC(ETN) | 18,723 | 18,199 | -524 | 3,993 | 4,383 | 0.23% | +389 |
| ISHARES TR IBONDS DEC 27 | 0 | 14,750 | +14,750 | 0 | 375 | 0.02% | +375 |
| ASPEN TECHNOLOGY INC | 0 | 37,420 | +37,420 | 0 | 8,238 | 0.44% | +8,238 |
| ISHARES TR | 0 | 15,730 | +15,730 | 0 | 352 | 0.02% | +352 |
| VANGUARD INDEX FDS | 0 | 1,647 | +1,647 | 0 | 351 | 0.02% | +351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,541 | +4,541 | 0 | 874 | 0.05% | +874 |
| ALPHABET INC(GOOG) | 36,330 | 36,415 | +85 | 4,790 | 5,132 | 0.27% | +342 |
| INTEL CORP(INTC) | 26,556 | 25,522 | -1,034 | 944 | 1,282 | 0.07% | +338 |
| ISHARES TR | 0 | 9,056 | +9,056 | 0 | 2,746 | 0.15% | +2,746 |
| ADOBE INC(ADBE) | 3,819 | 3,819 | 0 | 1,947 | 2,278 | 0.12% | +331 |
| VANGUARD INDEX FDS | 0 | 1,375 | +1,375 | 0 | 320 | 0.02% | +320 |
| MCDONALDS CORP(MCD) | 0 | 9,457 | +9,457 | 0 | 2,804 | 0.15% | +2,804 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 9,327 | +9,327 | 0 | 2,456 | 0.13% | +2,456 |
| ISHARES TR | 58,910 | 68,647 | +9,737 | 1,201 | 1,486 | 0.08% | +285 |
| SYSCO CORP(SYY) | 0 | 38,401 | +38,401 | 0 | 2,808 | 0.15% | +2,808 |
| NVIDIA CORPORATION(NVDA) | 4,679 | 4,644 | -35 | 2,035 | 2,300 | 0.12% | +264 |
| FISERV INC(FISV) | 0 | 13,162 | +13,162 | 0 | 1,748 | 0.09% | +1,748 |
| MERCK & CO INC(MRK) | 0 | 51,196 | +51,196 | 0 | 5,621 | 0.30% | +5,621 |
| MASCO CORP(MAS) | 0 | 20,071 | +20,071 | 0 | 1,344 | 0.07% | +1,344 |
| MCCORMICK & CO INC(MKC) | 0 | 275,703 | +275,703 | 0 | 18,979 | 1.00% | +18,979 |
| COMMUNITY BK SYS INC(CBU) | 0 | 4,650 | +4,650 | 0 | 244 | 0.01% | +244 |
| SERVICE CORP INTL(SCI) | 0 | 21,266 | +21,266 | 0 | 1,456 | 0.08% | +1,456 |
| ISHARES TR | 0 | 859 | +859 | 0 | 225 | 0.01% | +225 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,257 | +16,257 | 0 | 779 | 0.04% | +779 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 450 | +450 | 0 | 218 | 0.01% | +218 |
| SEMPRA(SRE) | 0 | 2,880 | +2,880 | 0 | 217 | 0.01% | +217 |
| DOVER CORP(DOV) | 0 | 1,408 | +1,408 | 0 | 217 | 0.01% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,490 | +3,490 | 0 | 215 | 0.01% | +215 |
| MORGAN STANLEY(MS) | 0 | 18,734 | +18,734 | 0 | 1,747 | 0.09% | +1,747 |
| 3M CO(MMM) | 0 | 8,586 | +8,586 | 0 | 939 | 0.05% | +939 |
| D R HORTON INC(DHI) | 0 | 1,388 | +1,388 | 0 | 211 | 0.01% | +211 |
| EDWARDS LIFESCIENCES CORP | 0 | 29,530 | +29,530 | 0 | 2,252 | 0.12% | +2,252 |
| COCA COLA CO(KO) | 0 | 81,024 | +81,024 | 0 | 4,775 | 0.25% | +4,775 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 9,567 | 9,767 | 0.52% | +201 |
| NIKE INC(NKE) | 0 | 8,070 | +8,070 | 0 | 879 | 0.05% | +879 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,217 | 2,217 | 0 | 371 | 566 | 0.03% | +195 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,877 | +29,877 | 0 | 2,381 | 0.13% | +2,381 |
| QUALCOMM INC(QCOM) | 0 | 4,693 | +4,693 | 0 | 679 | 0.04% | +679 |