Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Limited(AVGO) | 8,674 | 22,252 | +13,578 | 11,496 | 35,726 | 2.50% | +24,230 |
| Cnx Resources Corp.(CNX) | 0 | 638,630 | +638,630 | 0 | 15,519 | 1.08% | +15,519 |
| Alphabet Inc. Class A(GOOG) | 391,635 | 375,411 | -16,224 | 59,109 | 68,381 | 4.78% | +9,272 |
| Apple Inc.(AAPL) | 0 | 268,197 | +268,197 | 0 | 56,488 | 3.95% | +56,488 |
| Booking Holdings Inc(BKNG) | 8,663 | 9,475 | +812 | 31,427 | 37,533 | 2.62% | +6,107 |
| Healthequity Inc(HQY) | 411,134 | 445,991 | +34,857 | 33,561 | 38,444 | 2.69% | +4,884 |
| Nextera Energy, Inc.(NEE) | 626,565 | 629,762 | +3,197 | 40,044 | 44,593 | 3.12% | +4,550 |
| Microsoft Corporation(MSFT) | 209,465 | 205,736 | -3,729 | 88,126 | 91,954 | 6.43% | +3,827 |
| Meta Platforms Inc.(META) | 94,446 | 96,773 | +2,327 | 45,861 | 48,795 | 3.41% | +2,934 |
| Amazon.Com, Inc.(AMZN) | 383,727 | 372,622 | -11,105 | 69,217 | 72,009 | 5.03% | +2,793 |
| Adobe Systems Incorporated(ADBE) | 0 | 50,931 | +50,931 | 0 | 28,294 | 1.98% | +28,294 |
| Wabtec Corporation(WAB) | 235,475 | 229,424 | -6,051 | 34,304 | 36,260 | 2.53% | +1,956 |
| Alphabet Inc. Class C(GOOG) | 50,362 | 49,242 | -1,120 | 7,668 | 9,032 | 0.63% | +1,364 |
| Nvidia Corporation(NVDA) | 1,551 | 20,253 | +18,702 | 1,402 | 2,502 | 0.17% | +1,100 |
| S&P Global Inc.(SPGI) | 0 | 85,222 | +85,222 | 0 | 38,009 | 2.66% | +38,009 |
| Oracle Corporation(ORCL) | 60,600 | 60,996 | +396 | 7,612 | 8,613 | 0.60% | +1,001 |
| Applied Materials, Inc. | 34,718 | 34,556 | -162 | 7,160 | 8,155 | 0.57% | +995 |
| Carmax Inc Com(KMX) | 261,389 | 323,866 | +62,477 | 22,770 | 23,752 | 1.66% | +983 |
| Unitedhealth Group Incorporated(UNH) | 0 | 82,010 | +82,010 | 0 | 41,764 | 2.92% | +41,764 |
| Merck & Co., Inc.(MRK) | 33,829 | 41,867 | +8,038 | 4,464 | 5,183 | 0.36% | +719 |
| Blackrock Tax Municipal Bd Tr Shs(BBN) | 0 | 40,241 | +40,241 | 0 | 658 | 0.05% | +658 |
| Vanguard Intermediate Term Bond Index Fund | 30,581 | 38,548 | +7,967 | 2,306 | 2,887 | 0.20% | +581 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM) | 4,403 | 6,783 | +2,380 | 599 | 1,179 | 0.08% | +580 |
| Honeywell International Inc.(HON) | 29,424 | 30,807 | +1,383 | 6,039 | 6,578 | 0.46% | +539 |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 0 | 7,568 | +7,568 | 0 | 516 | 0.04% | +516 |
| Ishares Core S&P 500 Etf | 24,696 | 24,588 | -108 | 12,984 | 13,455 | 0.94% | +472 |
| Blackrock Aaa Clo Etf | 0 | 8,321 | +8,321 | 0 | 432 | 0.03% | +432 |
| Vanguard S&P 500 Index Fund | 0 | 793 | +793 | 0 | 397 | 0.03% | +397 |
| Agnico-Eagle Mines Limited(AEM) | 0 | 5,946 | +5,946 | 0 | 389 | 0.03% | +389 |
| Williams Companies, Inc.(WMB) | 0 | 113,286 | +113,286 | 0 | 4,815 | 0.34% | +4,815 |
| Vanguard Small-Cap Index Fund | 0 | 1,489 | +1,489 | 0 | 325 | 0.02% | +325 |
| Zoetis, Inc. Class A(ZTS) | 0 | 1,863 | +1,863 | 0 | 323 | 0.02% | +323 |
| Powershares Qqq Trust | 1,252 | 1,744 | +492 | 556 | 836 | 0.06% | +280 |
| Corning Incorporated(GLW) | 0 | 6,663 | +6,663 | 0 | 259 | 0.02% | +259 |
| Metropolitan Bk Hldg Corp Com(MCB) | 0 | 71,284 | +71,284 | 0 | 3,000 | 0.21% | +3,000 |
| Coherent Corp.(COHR) | 10,740 | 12,490 | +1,750 | 651 | 905 | 0.06% | +254 |
| General Dynamics Corporation(GD) | 0 | 2,430 | +2,430 | 0 | 705 | 0.05% | +705 |
| Kirby Corporation(KEX) | 0 | 2,097 | +2,097 | 0 | 251 | 0.02% | +251 |
| Tjx Companies, Inc.(TJX) | 0 | 2,244 | +2,244 | 0 | 247 | 0.02% | +247 |
| Eli Lilly And Company(LLY) | 3,677 | 3,429 | -248 | 2,861 | 3,105 | 0.22% | +244 |
| Hecla Mng Co Com(HL) | 0 | 46,400 | +46,400 | 0 | 225 | 0.02% | +225 |
| Gaming And Leisure Properties, Inc.(GLPI) | 110,994 | 118,083 | +7,089 | 5,113 | 5,339 | 0.37% | +225 |
| Fair Isaac Corp Com(FICO) | 0 | 145 | +145 | 0 | 216 | 0.02% | +216 |
| Wisdomtree Floating Rate Treasury Fund(WT) | 0 | 4,169 | +4,169 | 0 | 210 | 0.01% | +210 |
| Coca-Cola Company(KO) | 94,295 | 93,830 | -465 | 5,769 | 5,972 | 0.42% | +203 |
| Allegion Plc(ALLE) | 0 | 1,703 | +1,703 | 0 | 201 | 0.01% | +201 |
| Mondelez Intl Inc. Class A(MDLZ) | 88,178 | 97,201 | +9,023 | 6,172 | 6,361 | 0.44% | +188 |
| Morgan Stanley(MS) | 56,870 | 56,542 | -328 | 5,355 | 5,495 | 0.38% | +140 |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,029 | +1,029 | 0 | 349 | 0.02% | +349 |
| Vanguard Growth Index Fund | 8,082 | 7,808 | -274 | 2,782 | 2,920 | 0.20% | +139 |
| Netflix, Inc.(NFLX) | 2,000 | 2,000 | 0 | 1,215 | 1,350 | 0.09% | +135 |
| Carrier Global Corporation(CARR) | 0 | 31,159 | +31,159 | 0 | 1,966 | 0.14% | +1,966 |
| Vanguard Ftse Emerging Markets Etf | 0 | 377,760 | +377,760 | 0 | 3,200 | 0.22% | +3,200 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,266 | +2,266 | 0 | 1,062 | 0.07% | +1,062 |
| Danaher Corporation(DHR) | 12,673 | 13,120 | +447 | 3,165 | 3,278 | 0.23% | +113 |
| Chevron Corporation(CVX) | 0 | 7,652 | +7,652 | 0 | 1,197 | 0.08% | +1,197 |
| Philip Morris International Inc.(PM) | 0 | 10,091 | +10,091 | 0 | 1,023 | 0.07% | +1,023 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 6,089 | 5,999 | -90 | 1,268 | 1,357 | 0.09% | +89 |
| Pepsico, Inc.(PEP) | 0 | 6,060 | +6,060 | 0 | 999 | 0.07% | +999 |
| Wal-Mart Stores, Inc.(WMT) | 0 | 9,601 | +9,601 | 0 | 650 | 0.05% | +650 |
| Union Pacific Corporation(UNP) | 0 | 4,048 | +4,048 | 0 | 916 | 0.06% | +916 |
| Teradyne, Inc.(TER) | 0 | 2,000 | +2,000 | 0 | 297 | 0.02% | +297 |
| Badger Meter Inc Com | 0 | 2,803 | +2,803 | 0 | 522 | 0.04% | +522 |
| Lpl Finl Hldgs Inc Com(LPLA) | 4,455 | 4,455 | 0 | 1,177 | 1,244 | 0.09% | +67 |
| Qualcomm Incorporated(QCOM) | 1,220 | 1,340 | +120 | 207 | 267 | 0.02% | +60 |
| Anterix Inc Com(ATEX) | 0 | 9,930 | +9,930 | 0 | 393 | 0.03% | +393 |
| Astrazeneca Plc Sponsored Adr(AZN) | 0 | 3,552 | +3,552 | 0 | 277 | 0.02% | +277 |
| Tesla Motors, Inc.(TSLA) | 0 | 2,525 | +2,525 | 0 | 500 | 0.03% | +500 |
| Merit Med Sys Inc Com(MMSI) | 0 | 4,804 | +4,804 | 0 | 413 | 0.03% | +413 |
| Tetra Tech Inc New Com(TTEK) | 0 | 2,413 | +2,413 | 0 | 493 | 0.03% | +493 |
| Ishares Msci Emerging Markets Etf | 0 | 36,625 | +36,625 | 0 | 1,560 | 0.11% | +1,560 |
| Lockheed Martin Corporation(LMT) | 0 | 3,751 | +3,751 | 0 | 1,752 | 0.12% | +1,752 |
| Abbvie, Inc.(ABBV) | 2,715 | 3,143 | +428 | 494 | 539 | 0.04% | +45 |
| Arch Cap Group Ltd Ord ORD | 6,143 | 6,069 | -74 | 568 | 612 | 0.04% | +44 |
| Raytheon Technologies Corporation(RTX) | 15,114 | 15,114 | 0 | 1,474 | 1,517 | 0.11% | +43 |
| Ishares Russell Top 200 Etf | 6,000 | 6,000 | 0 | 763 | 804 | 0.06% | +41 |
| Mettler-Toledo International Inc.(MTD) | 590 | 590 | 0 | 785 | 825 | 0.06% | +39 |
| Novo Nordisk A/S Sponsored Adr Class B(NVO) | 0 | 2,475 | +2,475 | 0 | 353 | 0.02% | +353 |
| Icici Bank Limited Sponsored Adr(IBN) | 0 | 13,710 | +13,710 | 0 | 395 | 0.03% | +395 |
| Ads Tec Energy Plc Shs SHS | 0 | 15,000 | +15,000 | 0 | 188 | 0.01% | +188 |
| Lennox Intl Inc Com(LII) | 0 | 634 | +634 | 0 | 339 | 0.02% | +339 |
| Blackrock, Inc.(BLK) | 0 | 947 | +947 | 0 | 746 | 0.05% | +746 |
| Micron Technology, Inc.(MU) | 1,863 | 1,863 | 0 | 220 | 245 | 0.02% | +25 |
| Altria Group, Inc.(MO) | 0 | 12,356 | +12,356 | 0 | 563 | 0.04% | +563 |
| Interactive Brokers Group Inc Com Cl A(IBKR) | 1,907 | 1,907 | 0 | 213 | 234 | 0.02% | +21 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 233 | +233 | 0 | 245 | 0.02% | +245 |
| Xylem Inc.(XYL) | 0 | 3,100 | +3,100 | 0 | 420 | 0.03% | +420 |
| Generac Holdings Inc.(GNRC) | 0 | 3,200 | +3,200 | 0 | 423 | 0.03% | +423 |
| Powershares DB Commodity Index Tracking Fund(DBC) | 70,900 | 70,900 | 0 | 1,629 | 1,647 | 0.12% | +18 |
| Watsco, Inc.(WSO) | 0 | 551 | +551 | 0 | 255 | 0.02% | +255 |
| Littelfuse, Inc.(LFUS) | 0 | 1,128 | +1,128 | 0 | 288 | 0.02% | +288 |
| Ishares Core S&P Total U.S. Stock Market Etf | 0 | 3,693 | +3,693 | 0 | 439 | 0.03% | +439 |
| Rollins Inc Com(ROL) | 0 | 4,683 | +4,683 | 0 | 228 | 0.02% | +228 |
| Nu Hldgs Ltd Ord Shs Cl A(NU) | 10,608 | 10,608 | 0 | 127 | 137 | 0.01% | +10 |
| Kkr & Co. L.P.(KKR) | 2,000 | 2,000 | 0 | 201 | 210 | 0.01% | +9 |
| Cambridge Bancorp Com | 0 | 10,857 | +10,857 | 0 | 749 | 0.05% | +749 |
| Ase Technology Hldg Co Ltd Sponsored Ads(ASX) | 0 | 13,385 | +13,385 | 0 | 153 | 0.01% | +153 |
| Transdigm Group Inc Com(TDG) | 176 | 174 | -2 | 217 | 222 | 0.02% | +6 |
| Zebra Technologies Corp Cl A(ZBRA) | 723 | 723 | 0 | 218 | 223 | 0.02% | +5 |
| Zurn Elkay Water Solns Corp Com(ZWS) | 6,313 | 7,313 | +1,000 | 211 | 215 | 0.02% | +4 |