Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 149,238 | 153,487 | +4,249 | 28 | 34 | 2.29% | +6 |
| SUNRISE COMMUNICATIONS ADR | 0 | 135,131 | +135,131 | 0 | 6 | 0.40% | +6 |
| AUTOMATIC DATA PROCESSING INC | 205,840 | 205,840 | 0 | 57 | 60 | 4.09% | +3 |
| WARNER BROS. DISCOVERY, INC. S(WBD) | 0 | 302,466 | +302,466 | 0 | 3 | 0.22% | +3 |
| APOLLO ASSET MANAGEMENT INC.(APO) | 77,880 | 77,880 | 0 | 10 | 13 | 0.87% | +3 |
| LIBERTY LIVE SERIES C | 175,230 | 175,215 | -15 | 9 | 12 | 0.81% | +3 |
| ALPHABET INC CLASS C(GOOG) | 143,085 | 138,675 | -4,410 | 24 | 26 | 1.79% | +2 |
| CAMECO CORP(CCJ) | 562,571 | 565,431 | +2,860 | 27 | 29 | 1.97% | +2 |
| PURE STORAGE, INC. | 190,420 | 190,420 | 0 | 10 | 12 | 0.79% | +2 |
| ANTERO RESOURCES CORP(AR) | 278,228 | 283,583 | +5,355 | 8 | 10 | 0.67% | +2 |
| NVIDIA CORP COM(NVDA) | 66,615 | 74,855 | +8,240 | 8 | 10 | 0.68% | +2 |
| LIBERTY FORMULA ONE SER C(FWONA) | 121,932 | 121,857 | -75 | 9 | 11 | 0.77% | +2 |
| NET POWER INC. CL A | 251,905 | 341,405 | +89,500 | 2 | 4 | 0.25% | +2 |
| ALPHABET INC CAP STK CL A(GOOG) | 105,206 | 101,063 | -4,143 | 17 | 19 | 1.30% | +2 |
| PAYPAL HLDGS INC COM(PYPL) | 180,179 | 180,618 | +439 | 14 | 15 | 1.05% | +1 |
| GE VERNOVA INC(GEV) | 14,871 | 14,871 | 0 | 4 | 5 | 0.33% | +1 |
| CISCO SYSTEMS INC COM(CSCO) | 175,103 | 175,103 | 0 | 9 | 10 | 0.70% | +1 |
| TESLA MOTORS INC | 3,795 | 4,595 | +800 | 1 | 2 | 0.13% | +1 |
| LIBERTY MEDIA CORP- LIBERTY FO(FWONA) | 66,864 | 66,894 | +30 | 5 | 6 | 0.38% | +1 |
| LIBERTY LIVE SERIES A | 48,735 | 48,735 | 0 | 2 | 3 | 0.22% | +1 |
| MORGAN STANLEY COM(MS) | 36,747 | 36,747 | 0 | 4 | 5 | 0.31% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 162,639 | 161,139 | -1,500 | 14 | 14 | 0.98% | +1 |
| WELLS FARGO & CO COM(WFC) | 53,658 | 53,658 | 0 | 3 | 4 | 0.26% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 33,152 | 66,304 | +33,152 | 11 | 12 | 0.82% | +1 |
| JP MORGAN CHASE & CO(JPM) | 24,740 | 24,730 | -10 | 5 | 6 | 0.40% | +1 |
| VISA INC COM CL A(V) | 15,660 | 15,835 | +175 | 4 | 5 | 0.34% | +1 |
| EXPEDIA GROUP INC(EXPE) | 17,336 | 17,336 | 0 | 3 | 3 | 0.22% | +1 |
| INTERACTIVE BROKERS GROUP, INC(IBKR) | 15,375 | 15,875 | +500 | 2 | 3 | 0.19% | +1 |
| EDWARDS LIFESCIENCES CORP | 61,555 | 61,682 | +127 | 4 | 5 | 0.31% | +1 |
| MASTERCARD INC CL A(MA) | 10,011 | 10,201 | +190 | 5 | 5 | 0.36% | 0 |
| GFL ENVIRONMENTAL | 54,205 | 57,805 | +3,600 | 2 | 3 | 0.17% | 0 |
| APPLE INC(AAPL) | 291,739 | 273,083 | -18,656 | 68 | 68 | 4.64% | 0 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 10,573 | 10,573 | 0 | 1 | 1 | 0.08% | 0 |
| BANK OF AMERICA CORP | 93,652 | 92,832 | -820 | 4 | 4 | 0.28% | 0 |
| WORKDAY INC A | 26,036 | 26,036 | 0 | 6 | 7 | 0.46% | 0 |
| CITIGROUP INC COM NEW(C) | 39,641 | 39,641 | 0 | 2 | 3 | 0.19% | 0 |
| PENUMBRA, INC.(PEN) | 5,500 | 5,500 | 0 | 1 | 1 | 0.09% | 0 |
| DOORDASH INC (QSBS STOCK)(DASH) | 0 | 1,341 | +1,341 | 0 | 0 | 0.02% | 0 |
| APPLOVIN CORPORATION (QSBS STO(APP) | 0 | 675 | +675 | 0 | 0 | 0.01% | 0 |
| WATERS CORP COM(WAT) | 13,146 | 13,276 | +130 | 5 | 5 | 0.33% | 0 |
| ILLUMINA, INC.(ILMN) | 32,550 | 33,050 | +500 | 4 | 4 | 0.30% | 0 |
| SALESFORCE,INC.(CRM) | 2,839 | 2,839 | 0 | 1 | 1 | 0.06% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 6,386 | 6,386 | 0 | 2 | 2 | 0.13% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 8,610 | 8,610 | 0 | 3 | 3 | 0.20% | 0 |
| ALKERMES PLC(ALKS) | 214,715 | 214,465 | -250 | 6 | 6 | 0.42% | 0 |
| OKTA, INC.(OKTA) | 34,925 | 34,925 | 0 | 3 | 3 | 0.19% | 0 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 5,322 | 5,457 | +135 | 1 | 1 | 0.08% | 0 |
| BLOOM ENERGY CORPORATION CLASS | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| KEMPER CORP(KMPB) | 20,365 | 20,365 | 0 | 1 | 1 | 0.09% | 0 |
| NEUROCRINE BIOSCIENCES, INC.(NBIX) | 5,000 | 5,000 | 0 | 1 | 1 | 0.05% | 0 |
| SONY GROUP CORPORATION ADR(SONY) | 11,000 | 55,000 | +44,000 | 1 | 1 | 0.08% | 0 |
| ENTERGY CORP (NEW) COM | 4,483 | 8,966 | +4,483 | 1 | 1 | 0.05% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 2 | 2 | 0.15% | 0 |
| TJX COS INC NEW COM(TJX) | 24,875 | 24,846 | -29 | 3 | 3 | 0.20% | 0 |
| META PLATFORMS INC. CLASS A (F(META) | 5,695 | 5,695 | 0 | 3 | 3 | 0.23% | 0 |
| COSTCO WHOLESALE CORP COM | 2,500 | 2,498 | -2 | 2 | 2 | 0.16% | 0 |
| WALMART STORES INC COM(WMT) | 7,500 | 7,500 | 0 | 1 | 1 | 0.05% | 0 |
| WEST PHARMACEUTICAL SERVICES I(WST) | 2,600 | 2,600 | 0 | 1 | 1 | 0.06% | 0 |
| INTUITIVE SURGICAL, INC. | 2,245 | 2,245 | 0 | 1 | 1 | 0.08% | 0 |
| CAE INC.(CAE) | 10,000 | 10,000 | 0 | 0 | 0 | 0.02% | 0 |
| CURTISS-WRIGHT CORP(CW) | 2,372 | 2,372 | 0 | 1 | 1 | 0.06% | 0 |
| PRIVIA HEALTH GROUP, INC.(PRVA) | 42,000 | 42,000 | 0 | 1 | 1 | 0.06% | 0 |
| ENOVIX CORPORATION(ENVX) | 20,000 | 22,000 | +2,000 | 0 | 0 | 0.02% | 0 |
| BOEING CO COM(BA) | 1,790 | 1,790 | 0 | 0 | 0 | 0.02% | 0 |
| INTUIT, INC.(INTU) | 5,749 | 5,749 | 0 | 4 | 4 | 0.25% | 0 |
| ISHARES RUSSELL 1000 GROWTH IN | 1,627 | 1,627 | 0 | 1 | 1 | 0.04% | 0 |
| EMERSON ELECTRIC CO COM(EMR) | 2,280 | 2,280 | 0 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC COM(AVGO) | 1,700 | 1,400 | -300 | 0 | 0 | 0.02% | 0 |
| AT&T INC(T) | 37,355 | 37,355 | 0 | 1 | 1 | 0.06% | 0 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 2,800 | 2,800 | 0 | 1 | 1 | 0.04% | 0 |
| CENTRAL SECURITIES CORP(CET) | 15,523 | 16,041 | +518 | 1 | 1 | 0.05% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 2,882 | 2,882 | 0 | 1 | 1 | 0.06% | 0 |
| ACUITY BRANDS | 1,000 | 1,000 | 0 | 0 | 0 | 0.02% | 0 |
| EASTERN BANKSHARES, INC | 18,450 | 18,450 | 0 | 0 | 0 | 0.02% | 0 |
| STANDEX INTL CORP(SXI) | 2,685 | 2,685 | 0 | 0 | 1 | 0.03% | 0 |
| ZURN ELKAY WATER SOLUTIONS COR(ZWS) | 8,000 | 8,000 | 0 | 0 | 0 | 0.02% | 0 |
| FRANKLIN RESOURCES INC COM(BEN) | 69,745 | 69,745 | 0 | 1 | 1 | 0.10% | 0 |
| PAYCHEX INC COM(PAYX) | 1,775 | 1,775 | 0 | 0 | 0 | 0.02% | 0 |
| DEERE & CO COM(DE) | 860 | 860 | 0 | 0 | 0 | 0.02% | 0 |
| ITRON INC COM(ITRI) | 3,300 | 3,300 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES RUSSELL 2000 GROWTH IN | 1,329 | 1,329 | 0 | 0 | 0 | 0.03% | 0 |
| EATON CORP PLC(ETN) | 8,257 | 8,257 | 0 | 3 | 3 | 0.19% | 0 |
| VANGUARD S&P 500 ETF | 410 | 410 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL MIDCAP INDEX E | 8,344 | 8,344 | 0 | 1 | 1 | 0.05% | 0 |
| REPUBLIC SERVICES, INC.(RSG) | 1,750 | 1,750 | 0 | 0 | 0 | 0.02% | 0 |
| EOG RESOURCES INC(EOG) | 7,082 | 7,082 | 0 | 1 | 1 | 0.06% | -0 |
| ISHARES GOLD TRUST(IAU) | 17,174 | 17,174 | 0 | 1 | 1 | 0.06% | -0 |
| WASTE MANAGEMENT, INC(WM) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 49,740 | 49,740 | 0 | 4 | 4 | 0.26% | -0 |
| CLEAN HARBORS INC(CLH) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | -0 |
| CLEAN ENERGY FUELS CORP.(CLNE) | 30,000 | 30,000 | 0 | 0 | 0 | 0.01% | -0 |
| SOLVENTUM CORP. | 5,020 | 5,000 | -20 | 0 | 0 | 0.02% | -0 |
| STRYKER CORP.(SYK) | 16,022 | 16,022 | 0 | 6 | 6 | 0.39% | -0 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 16,888 | 16,888 | 0 | 4 | 4 | 0.25% | -0 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | -0 |
| LKQ CORP COM(LKQ) | 7,200 | 7,200 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES RUSSELL 1000 VALUE IND | 5,050 | 5,050 | 0 | 1 | 1 | 0.06% | -0 |
| SCHLUMBERGER LTD NV COM(SLB) | 6,750 | 6,750 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES S&P 500 VALUE INDEX ET | 4,350 | 4,350 | 0 | 1 | 1 | 0.06% | -0 |
| PFIZER INC(PFE) | 11,700 | 11,700 | 0 | 0 | 0 | 0.02% | -0 |