Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 333,898 | 326,340 | -7,558 | 105,428 | 122,717 | 6.48% | +17,289 |
| CONSTELLATION BRANDS INC(STZ) | 81,799 | 137,263 | +55,464 | 20,559 | 33,183 | 1.75% | +12,625 |
| VANGUARD INTL EQUITY INDEX F | 2,660,739 | 2,675,721 | +14,982 | 138,013 | 150,215 | 7.94% | +12,202 |
| S&P GLOBAL INC(SPGI) | 99,239 | 107,769 | +8,530 | 36,263 | 47,474 | 2.51% | +11,211 |
| AMERICAN TOWER CORP NEW(AMT) | 197,209 | 199,414 | +2,205 | 32,431 | 43,389 | 2.29% | +10,957 |
| ANSYS INC | 34,513 | 53,492 | +18,979 | 10,269 | 19,411 | 1.03% | +9,142 |
| APPLE INC(AAPL) | 357,503 | 359,991 | +2,488 | 61,208 | 69,309 | 3.66% | +8,101 |
| WATSCO INC(WSO) | 141,246 | 141,245 | -1 | 53,351 | 60,519 | 3.20% | +7,168 |
| ECOLAB INC(ECL) | 173,794 | 183,159 | +9,365 | 29,529 | 36,428 | 1.93% | +6,899 |
| 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) | 51,188 | 50,108 | -1,080 | 22,383 | 27,812 | 1.47% | +5,429 |
| VISA INC(V) | 209,064 | 205,441 | -3,623 | 48,087 | 53,487 | 2.83% | +5,400 |
| 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) | 221,712 | 224,937 | +3,225 | 27,388 | 31,604 | 1.67% | +4,216 |
| 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 | 14,848 | 19,528 | +4,680 | 5,853 | 8,530 | 0.45% | +2,677 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 76,455 | 77,672 | +1,217 | 38,726 | 41,254 | 2.18% | +2,529 |
| 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) | 57,041 | 56,221 | -820 | 24,475 | 26,829 | 1.42% | +2,355 |
| 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 | 195,755 | 211,215 | +15,460 | 11,743 | 13,714 | 0.72% | +1,971 |
| 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) | 72,115 | 71,595 | -520 | 9,167 | 10,878 | 0.57% | +1,711 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 1,126,677 | 1,111,927 | -14,750 | 16,134 | 17,713 | 0.94% | +1,579 |
| TERRENO RLTY CORP(TRNO) | 59,723 | 78,383 | +18,660 | 3,418 | 4,943 | 0.26% | +1,525 |
| AMERICAN WTR WKS CO INC NEW | 134,035 | 135,985 | +1,950 | 16,598 | 17,949 | 0.95% | +1,351 |
| AGNICO EAGLE MINES LTD(AEM) | 247,566 | 229,623 | -17,943 | 11,252 | 12,595 | 0.67% | +1,343 |
| 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) | 40,802 | 39,448 | -1,354 | 5,917 | 6,710 | 0.35% | +793 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 4,000 | +4,000 | 0 | 766 | 0.04% | +766 |
| STRYKER CORPORATION(SYK) | 31,532 | 31,324 | -208 | 8,640 | 9,405 | 0.50% | +765 |
| 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 | 54,000 | 54,000 | 0 | 4,053 | 4,554 | 0.24% | +500 |
| ISHARES TR IBONDS DEC 26 | 22,480 | 39,880 | +17,400 | 558 | 1,017 | 0.05% | +460 |
| ABBOTT LABS | 33,017 | 33,051 | +34 | 3,198 | 3,638 | 0.19% | +440 |
| VANGUARD INDEX FDS | 16,783 | 16,783 | 0 | 3,565 | 3,981 | 0.21% | +416 |
| HOME DEPOT INC(HD) | 7,353 | 7,608 | +255 | 2,222 | 2,637 | 0.14% | +415 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,114 | 12,061 | -53 | 1,309 | 1,720 | 0.09% | +412 |
| NUCOR CORP(NUE) | 25,308 | 25,058 | -250 | 3,970 | 4,375 | 0.23% | +405 |
| SPDR GOLD TR(GLD) | 22,354 | 22,135 | -219 | 3,833 | 4,232 | 0.22% | +399 |
| 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 | 38,533 | 37,420 | -1,113 | 7,871 | 8,238 | 0.44% | +367 |
| VANGUARD INDEX FDS | 0 | 1,647 | +1,647 | 0 | 351 | 0.02% | +351 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,196 | 4,541 | +1,345 | 524 | 874 | 0.05% | +350 |
| 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 | 58,910 | 64,329 | +5,419 | 1,201 | 1,535 | 0.08% | +334 |
| ISHARES TR | 9,056 | 9,056 | 0 | 2,413 | 2,746 | 0.15% | +332 |
| 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) | 9,474 | 9,457 | -17 | 2,496 | 2,804 | 0.15% | +308 |
| ILLINOIS TOOL WKS INC(ITW) | 9,327 | 9,327 | 0 | 2,161 | 2,456 | 0.13% | +295 |
| ISHARES TR | 58,910 | 68,647 | +9,737 | 1,201 | 1,486 | 0.08% | +285 |
| SYSCO CORP(SYY) | 38,501 | 38,401 | -100 | 2,543 | 2,808 | 0.15% | +265 |
| NVIDIA CORPORATION(NVDA) | 4,679 | 4,644 | -35 | 2,035 | 2,300 | 0.12% | +264 |
| FISERV INC(FISV) | 13,162 | 13,162 | 0 | 1,487 | 1,748 | 0.09% | +262 |
| MERCK & CO INC(MRK) | 51,701 | 51,196 | -505 | 5,360 | 5,621 | 0.30% | +260 |
| MASCO CORP(MAS) | 20,337 | 20,071 | -266 | 1,087 | 1,344 | 0.07% | +257 |
| MCCORMICK & CO INC(MKC) | 247,554 | 275,703 | +28,149 | 18,725 | 18,979 | 1.00% | +254 |
| COMMUNITY BK SYS INC(CBU) | 0 | 4,650 | +4,650 | 0 | 244 | 0.01% | +244 |
| SERVICE CORP INTL(SCI) | 21,266 | 21,266 | 0 | 1,215 | 1,456 | 0.08% | +241 |
| INTUITIVE SURGICAL INC | 58,910 | 4,260 | -54,650 | 1,201 | 1,437 | 0.08% | +237 |
| ISHARES TR | 0 | 859 | +859 | 0 | 225 | 0.01% | +225 |
| VANGUARD TAX-MANAGED FDS | 12,691 | 16,257 | +3,566 | 555 | 779 | 0.04% | +224 |
| 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) | 18,763 | 18,734 | -29 | 1,532 | 1,747 | 0.09% | +215 |
| 3M CO(MMM) | 7,768 | 8,586 | +818 | 727 | 939 | 0.05% | +211 |
| D R HORTON INC(DHI) | 0 | 1,388 | +1,388 | 0 | 211 | 0.01% | +211 |
| EDWARDS LIFESCIENCES CORP | 29,530 | 29,530 | 0 | 2,046 | 2,252 | 0.12% | +206 |
| COCA COLA CO(KO) | 81,027 | 81,024 | -3 | 4,573 | 4,775 | 0.25% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 9,567 | 9,767 | 0.52% | +201 |
| NIKE INC(NKE) | 7,088 | 8,070 | +982 | 680 | 879 | 0.05% | +199 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,217 | 2,217 | 0 | 371 | 566 | 0.03% | +195 |
| COLGATE PALMOLIVE CO(CL) | 30,877 | 29,877 | -1,000 | 2,196 | 2,381 | 0.13% | +186 |
| QUALCOMM INC(QCOM) | 4,471 | 4,693 | +222 | 497 | 679 | 0.04% | +182 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,561 | 1,883 | +322 | 479 | 661 | 0.03% | +181 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 21,777 | 21,506 | -271 | 1,482 | 1,663 | 0.09% | +181 |