Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 209,465 | 205,736 | -3,729 | $88.13M | $91.95M | 6.43% | +$3.83M |
| Amazon.com, Inc.STOCK(AMZN) | 383,727 | 372,622 | -11,105 | $69.22M | $72.01M | 5.03% | +$2.79M |
| Alphabet Inc.STOCK(GOOG) | 391,635 | 375,411 | -16,224 | $59.11M | $68.38M | 4.78% | +$9.27M |
| Apple Inc.STOCK(AAPL) | 276,754 | 268,197 | -8,557 | $47.46M | $56.49M | 3.95% | +$9.03M |
| Visa Inc.STOCK(V) | 204,584 | 200,932 | -3,652 | $57.10M | $52.74M | 3.69% | -$4.36M |
| The Charles Schwab CorporationSTOCK(SCHW) | 678,826 | 666,092 | -12,734 | $49.11M | $49.08M | 3.43% | -$22.0K |
| Meta Platforms, Inc.STOCK(META) | 94,446 | 96,773 | +2,327 | $45.86M | $48.79M | 3.41% | +$2.93M |
| Blackstone Inc.STOCK(BX) | 424,536 | 370,073 | -54,463 | $55.77M | $45.81M | 3.20% | -$9.96M |
| NextEra Energy, Inc.STOCK(NEE) | 626,565 | 629,762 | +3,197 | $40.04M | $44.59M | 3.12% | +$4.55M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 82,926 | 82,010 | -916 | $41.02M | $41.76M | 2.92% | +$741.1K |
| Waste Connections, Inc.STOCK(WCN) | 226,044 | 221,022 | -5,022 | $38.88M | $38.76M | 2.71% | -$123.5K |
| HealthEquity, Inc.STOCK(HQY) | 411,134 | 445,991 | +34,857 | $33.56M | $38.44M | 2.69% | +$4.88M |
| S&P Global Inc.STOCK(SPGI) | 86,945 | 85,222 | -1,723 | $36.99M | $38.01M | 2.66% | +$1.02M |
| American Express CompanySTOCK(AXP) | 181,412 | 163,830 | -17,582 | $41.31M | $37.93M | 2.65% | -$3.37M |
| Booking Holdings Inc.STOCK(BKNG) | 8,663 | 9,475 | +812 | $31.43M | $37.53M | 2.62% | +$6.11M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 235,475 | 229,424 | -6,051 | $34.30M | $36.26M | 2.53% | +$1.96M |
| Broadcom Inc.STOCK(AVGO) | 8,674 | 22,252 | +13,578 | $11.50M | $35.73M | 2.50% | +$24.23M |
| Salesforce, Inc.STOCK(CRM) | 137,034 | 135,558 | -1,476 | $41.27M | $34.85M | 2.44% | -$6.42M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 59,314 | 58,404 | -910 | $34.47M | $32.30M | 2.26% | -$2.18M |
| American Tower CorporationREIT(AMT) | 169,692 | 165,557 | -4,135 | $33.53M | $32.18M | 2.25% | -$1.35M |
| Booz Allen Hamilton Holding Corporation Class ASTOCK | 267,584 | 207,938 | -59,646 | $39.72M | $32.00M | 2.24% | -$7.72M |
| Fortive CorporationSTOCK(FTV) | 402,414 | 393,754 | -8,660 | $34.62M | $29.18M | 2.04% | -$5.44M |
| Adobe Inc.STOCK(ADBE) | 51,079 | 50,931 | -148 | $25.77M | $28.29M | 1.98% | +$2.52M |
| Charter Communications, Inc.STOCK(CHTR) | 91,698 | 86,004 | -5,694 | $26.65M | $25.71M | 1.80% | -$938.4K |
| CarMax, Inc.STOCK(KMX) | 261,389 | 323,866 | +62,477 | $22.77M | $23.75M | 1.66% | +$982.7K |
| The Sherwin-Williams CompanySTOCK(SHW) | 100,782 | 64,959 | -35,823 | $35.00M | $19.39M | 1.35% | -$15.62M |
| Autodesk, Inc.STOCK | 76,540 | 74,404 | -2,136 | $19.93M | $18.41M | 1.29% | -$1.52M |
| The Home Depot, Inc.STOCK(HD) | 93,174 | 45,956 | -47,218 | $35.74M | $15.82M | 1.11% | -$19.92M |
| CNX Resources CorporationSTOCK(CNX) | 0 | 638,630 | +638,630 | $0 | $15.52M | 1.08% | +$15.52M |
| Ishares Core S&P 500 EtfETF | 24,696 | 24,588 | -108 | $12.98M | $13.46M | 0.94% | +$471.5K |
| EPAM Systems, Inc.STOCK(EPAM) | 73,903 | 68,153 | -5,750 | $20.41M | $12.82M | 0.90% | -$7.59M |
| Alphabet Inc.STOCK(GOOG) | 50,362 | 49,242 | -1,120 | $7.67M | $9.03M | 0.63% | +$1.36M |
| Oracle CorporationSTOCK(ORCL) | 60,600 | 60,996 | +396 | $7.61M | $8.61M | 0.60% | +$1.00M |
| Applied Materials, Inc.STOCK | 34,718 | 34,556 | -162 | $7.16M | $8.15M | 0.57% | +$995.0K |
| STERIS plcSTOCK(STE) | 30,460 | 30,400 | -60 | $6.85M | $6.67M | 0.47% | -$174.1K |
| Honeywell International Inc.STOCK(HON) | 29,424 | 30,807 | +1,383 | $6.04M | $6.58M | 0.46% | +$539.2K |
| Abbott LaboratoriesSTOCK | 66,414 | 62,138 | -4,276 | $7.55M | $6.46M | 0.45% | -$1.09M |
| Comcast Holdings ZONESSTOCK(CCZ) | 165,250 | 164,170 | -1,080 | $7.16M | $6.43M | 0.45% | -$734.7K |
| Mondelez International, Inc.STOCK(MDLZ) | 88,178 | 97,201 | +9,023 | $6.17M | $6.36M | 0.44% | +$188.4K |
| Moog Inc.STOCK(MOG-A) | 43,922 | 37,250 | -6,672 | $7.01M | $6.23M | 0.44% | -$780.2K |
| Cabot CorporationSTOCK(CBT) | 67,664 | 67,664 | 0 | $6.24M | $6.22M | 0.43% | -$21.0K |
| The Coca-Cola CompanySTOCK(KO) | 94,295 | 93,830 | -465 | $5.77M | $5.97M | 0.42% | +$203.3K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 28,530 | 28,575 | +45 | $5.84M | $5.63M | 0.39% | -$215.3K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 10,898 | 10,098 | -800 | $5.70M | $5.50M | 0.38% | -$204.9K |
| Morgan StanleySTOCK(MS) | 56,870 | 56,542 | -328 | $5.35M | $5.50M | 0.38% | +$140.5K |
| Gaming and Leisure Properties, Inc.REIT(GLPI) | 110,994 | 118,083 | +7,089 | $5.11M | $5.34M | 0.37% | +$225.0K |
| Merck & Co., Inc.STOCK(MRK) | 33,829 | 41,867 | +8,038 | $4.46M | $5.18M | 0.36% | +$719.4K |
| Warner Music Group Corp.STOCK(WMG) | 168,398 | 168,489 | +91 | $5.56M | $5.16M | 0.36% | -$396.3K |
| Marriott International, Inc.STOCK(MAR) | 20,313 | 20,335 | +22 | $5.13M | $4.92M | 0.34% | -$208.7K |
| CME Group Inc.STOCK(CME) | 24,597 | 24,991 | +394 | $5.30M | $4.91M | 0.34% | -$382.4K |
| The Williams Companies, Inc.STOCK(WMB) | 114,716 | 113,286 | -1,430 | $4.47M | $4.81M | 0.34% | +$344.2K |
| Ishares Russell 1000 Value EtfETF | 27,308 | 27,263 | -45 | $4.89M | $4.76M | 0.33% | -$134.6K |
| Dollar General CorporationSTOCK(DG) | 31,899 | 34,816 | +2,917 | $4.98M | $4.60M | 0.32% | -$374.4K |
| Otis Worldwide CorporationSTOCK(OTIS) | 44,398 | 43,651 | -747 | $4.41M | $4.20M | 0.29% | -$205.5K |
| Johnson & JohnsonSTOCK(JNJ) | 29,682 | 27,191 | -2,491 | $4.70M | $3.97M | 0.28% | -$721.2K |
| Constellation Brands, Inc.STOCK(STZ) | 14,929 | 14,973 | +44 | $4.06M | $3.85M | 0.27% | -$205.0K |
| Ishares Russell 2000 EtfETF | 18,559 | 18,643 | +84 | $3.90M | $3.78M | 0.26% | -$120.4K |
| Paycom Software, Inc.STOCK(PAYC) | 111,279 | 25,727 | -85,552 | $22.15M | $3.68M | 0.26% | -$18.47M |
| Berkshire Hathaway Inc. Class ASTOCK | 7 | 6 | -1 | $4.44M | $3.67M | 0.26% | -$767.6K |
| McDonald's CorporationSTOCK(MCD) | 14,517 | 13,819 | -698 | $4.09M | $3.52M | 0.25% | -$571.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,776 | 17,216 | -1,560 | $3.76M | $3.48M | 0.24% | -$278.6K |
| Danaher CorporationSTOCK(DHR) | 12,673 | 13,120 | +447 | $3.16M | $3.28M | 0.23% | +$113.3K |
| Vanguard Ftse Emerging Markets EtfETF | 73,728 | 377,760 | +304,032 | $3.08M | $3.20M | 0.22% | +$120.7K |
| Eli Lilly and CompanySTOCK(LLY) | 3,677 | 3,429 | -248 | $2.86M | $3.10M | 0.22% | +$244.0K |
| Metropolitan Bank Holding Corp.STOCK(MCB) | 71,284 | 71,284 | 0 | $2.74M | $3.00M | 0.21% | +$255.9K |
| Vanguard Growth Index FundETF | 8,082 | 7,808 | -274 | $2.78M | $2.92M | 0.20% | +$138.5K |
| Vanguard Intermediate Term Bond Index FundETF | 30,581 | 38,548 | +7,967 | $2.31M | $2.89M | 0.20% | +$581.1K |
| Berkshire Hathaway Inc. Class BSTOCK | 6,553 | 6,428 | -125 | $2.76M | $2.61M | 0.18% | -$140.8K |
| NVIDIA CorporationSTOCK(NVDA) | 1,551 | 20,253 | +18,702 | $1.40M | $2.50M | 0.17% | +$1.10M |
| The Procter & Gamble CompanySTOCK(PG) | 20,245 | 13,885 | -6,360 | $3.28M | $2.29M | 0.16% | -$994.8K |
| Carrier Global CorporationSTOCK(CARR) | 31,507 | 31,159 | -348 | $1.83M | $1.97M | 0.14% | +$134.0K |
| Vanguard Mid-Cap Index FundETF | 8,258 | 8,033 | -225 | $2.06M | $1.94M | 0.14% | -$118.6K |
| Vanguard Ftse Developed Markets EtfETF | 39,413 | 39,326 | -87 | $1.98M | $1.94M | 0.14% | -$33.9K |
| Automatic Data Processing, Inc.STOCK | 8,061 | 8,061 | 0 | $2.01M | $1.92M | 0.13% | -$89.1K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,751 | 3,751 | 0 | $1.71M | $1.75M | 0.12% | +$45.9K |
| Vanguard Russell 1000 Value Index FundETF VNG RUS1000VAL | 21,858 | 21,858 | 0 | $1.72M | $1.67M | 0.12% | -$45.2K |
| Invesco DB Commodity Index Tracking FundETF(DBC) | 70,900 | 70,900 | 0 | $1.63M | $1.65M | 0.12% | +$18.4K |
| Ishares Msci Emerging Markets EtfETF | 36,825 | 36,625 | -200 | $1.51M | $1.56M | 0.11% | +$47.1K |
| RTX CorporationSTOCK(RTX) | 15,114 | 15,114 | 0 | $1.47M | $1.52M | 0.11% | +$43.2K |
| Caterpillar Inc.STOCK(CAT) | 4,522 | 4,178 | -344 | $1.66M | $1.39M | 0.10% | -$265.4K |
| Brown-Forman CorporationSTOCK(BF-A) | 31,951 | 31,951 | 0 | $1.65M | $1.38M | 0.10% | -$269.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 6,089 | 5,999 | -90 | $1.27M | $1.36M | 0.09% | +$89.0K |
| Netflix, Inc.STOCK(NFLX) | 2,000 | 2,000 | 0 | $1.21M | $1.35M | 0.09% | +$135.1K |
| LPL Financial Holdings Inc.STOCK(LPLA) | 4,455 | 4,455 | 0 | $1.18M | $1.24M | 0.09% | +$67.3K |
| Chevron CorporationSTOCK(CVX) | 6,902 | 7,652 | +750 | $1.09M | $1.20M | 0.08% | +$108.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 4,403 | 6,783 | +2,380 | $599.0K | $1.18M | 0.08% | +$579.9K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,266 | 2,266 | 0 | $947.2K | $1.06M | 0.07% | +$114.9K |
| Philip Morris International Inc.STOCK(PM) | 10,091 | 10,091 | 0 | $924.5K | $1.02M | 0.07% | +$98.0K |
| PepsiCo, Inc.STOCK(PEP) | 5,218 | 6,060 | +842 | $913.2K | $999.5K | 0.07% | +$86.3K |
| The Travelers Companies, Inc.STOCK(TRV) | 4,780 | 4,838 | +58 | $1.10M | $983.8K | 0.07% | -$116.3K |
| The Hershey CompanySTOCK(HSY) | 5,050 | 5,050 | 0 | $982.2K | $928.3K | 0.06% | -$53.9K |
| Union Pacific CorporationSTOCK(UNP) | 3,427 | 4,048 | +621 | $842.8K | $915.9K | 0.06% | +$73.1K |
| Vanguard Short-Term Bond Index FundETF | 11,981 | 11,867 | -114 | $918.6K | $910.2K | 0.06% | -$8.4K |
| Coherent Corp.STOCK(COHR) | 10,740 | 12,490 | +1,750 | $651.1K | $905.0K | 0.06% | +$254.0K |
| Powershares Qqq TrustETF | 1,252 | 1,744 | +492 | $556.0K | $835.6K | 0.06% | +$279.7K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 18,098 | 782 | -17,316 | $20.43M | $825.8K | 0.06% | -$19.60M |
| Mettler-Toledo International Inc.STOCK(MTD) | 590 | 590 | 0 | $785.5K | $824.6K | 0.06% | +$39.1K |
| Ishares Russell Top 200 EtfETF | 6,000 | 6,000 | 0 | $762.7K | $803.7K | 0.06% | +$41.0K |
| Loews CorporationSTOCK(L) | 10,393 | 10,393 | 0 | $813.7K | $776.8K | 0.05% | -$36.9K |
| Cambridge Bancorp ComSTOCK | 10,857 | 10,857 | 0 | $740.0K | $749.1K | 0.05% | +$9.1K |