Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Epam Sys Inc Com(EPAM) | 0 | 73,383 | +73,383 | 0 | 18,763 | 1.51% | +18,763 |
| Blackstone Group L.P.(BX) | 444,957 | 432,992 | -11,965 | 41,368 | 46,391 | 3.73% | +5,023 |
| Charter Communications, Inc. Class A(CHTR) | 81,356 | 78,860 | -2,496 | 29,888 | 34,684 | 2.79% | +4,796 |
| Marriott International, Inc. Class A(MAR) | 0 | 20,323 | +20,323 | 0 | 3,995 | 0.32% | +3,995 |
| Healthequity Inc(HQY) | 433,063 | 417,923 | -15,140 | 27,344 | 30,529 | 2.45% | +3,186 |
| Booking Holdings Inc(BKNG) | 0 | 8,666 | +8,666 | 0 | 26,724 | 2.15% | +26,724 |
| Vanguard Small-Cap Index Fund | 1,007 | 10,650 | +9,643 | 200 | 2,014 | 0.16% | +1,813 |
| Mondelez Intl Inc. Class A(MDLZ) | 0 | 70,438 | +70,438 | 0 | 4,888 | 0.39% | +4,888 |
| Moog Inc. Class A(MOG-A) | 45,342 | 54,317 | +8,975 | 4,916 | 6,136 | 0.49% | +1,219 |
| Warner Music Group Corp(WMG) | 0 | 164,814 | +164,814 | 0 | 5,175 | 0.42% | +5,175 |
| Broadridge Financial Solutions, Inc.(BR) | 26,191 | 28,011 | +1,820 | 4,338 | 5,015 | 0.40% | +677 |
| Unitedhealth Group Incorporated(UNH) | 85,642 | 82,966 | -2,676 | 41,163 | 41,831 | 3.36% | +668 |
| Alphabet Inc. Class C(GOOG) | 45,594 | 46,675 | +1,081 | 5,516 | 6,154 | 0.49% | +639 |
| Meta Platforms Inc.(META) | 122,043 | 118,665 | -3,378 | 35,024 | 35,624 | 2.86% | +601 |
| Constellation Brands, Inc. Class A(STZ) | 13,178 | 14,857 | +1,679 | 3,244 | 3,734 | 0.30% | +490 |
| Chemed Corporation(CHE) | 0 | 922 | +922 | 0 | 479 | 0.04% | +479 |
| Factset Resh Sys Inc Com(FDS) | 0 | 1,075 | +1,075 | 0 | 470 | 0.04% | +470 |
| Pros Holdings Inc Com | 0 | 11,973 | +11,973 | 0 | 415 | 0.03% | +415 |
| Badger Meter Inc Com | 0 | 2,803 | +2,803 | 0 | 403 | 0.03% | +403 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 3,090 | 5,689 | +2,599 | 537 | 933 | 0.07% | +395 |
| Donnelley Finl Solutions Inc Com(DFIN) | 0 | 6,846 | +6,846 | 0 | 385 | 0.03% | +385 |
| Simpson Mfg Inc Com(SSD) | 0 | 2,561 | +2,561 | 0 | 384 | 0.03% | +384 |
| Tetra Tech Inc New Com(TTEK) | 0 | 2,413 | +2,413 | 0 | 367 | 0.03% | +367 |
| Firstcash Holdings Inc Com(FCFS) | 0 | 3,315 | +3,315 | 0 | 333 | 0.03% | +333 |
| Merit Med Sys Inc Com(MMSI) | 0 | 4,804 | +4,804 | 0 | 332 | 0.03% | +332 |
| Danaher Corporation(DHR) | 0 | 12,660 | +12,660 | 0 | 3,141 | 0.25% | +3,141 |
| Mueller Inds Inc Com(MLI) | 0 | 4,187 | +4,187 | 0 | 315 | 0.03% | +315 |
| Conocophillips(COP) | 0 | 2,502 | +2,502 | 0 | 300 | 0.02% | +300 |
| Eli Lilly And Company(LLY) | 3,549 | 3,654 | +105 | 1,664 | 1,963 | 0.16% | +298 |
| Aaon Inc Com Par $0.004 | 0 | 5,226 | +5,226 | 0 | 297 | 0.02% | +297 |
| Iron Mountain, Inc.(IRM) | 0 | 4,965 | +4,965 | 0 | 295 | 0.02% | +295 |
| Littelfuse, Inc.(LFUS) | 0 | 1,128 | +1,128 | 0 | 279 | 0.02% | +279 |
| Trimble Inc.(TRMB) | 0 | 5,005 | +5,005 | 0 | 270 | 0.02% | +270 |
| Cme Group Inc. Class A(CME) | 0 | 20,596 | +20,596 | 0 | 4,124 | 0.33% | +4,124 |
| Accenture Plc SHS CLASS A | 1,414 | 2,257 | +843 | 436 | 693 | 0.06% | +257 |
| Costco Wholesale Corporation(COST) | 690 | 1,083 | +393 | 372 | 612 | 0.05% | +241 |
| Slm Corp(SLM) | 0 | 17,561 | +17,561 | 0 | 239 | 0.02% | +239 |
| Cvs Health Corporation(CVS) | 0 | 3,210 | +3,210 | 0 | 224 | 0.02% | +224 |
| Gentherm Incorporated(THRM) | 0 | 4,078 | +4,078 | 0 | 221 | 0.02% | +221 |
| Amgen Inc.(AMGN) | 0 | 1,595 | +1,595 | 0 | 429 | 0.03% | +429 |
| Allstate Corporation(ALL) | 0 | 1,876 | +1,876 | 0 | 209 | 0.02% | +209 |
| Carters Inc Com(CRI) | 0 | 2,934 | +2,934 | 0 | 203 | 0.02% | +203 |
| Carrier Global Corporation(CARR) | 31,619 | 31,619 | 0 | 1,572 | 1,745 | 0.14% | +174 |
| Cabot Corporation(CBT) | 0 | 67,664 | +67,664 | 0 | 4,687 | 0.38% | +4,687 |
| Powershares DB Commodity Index Tracking Fund(DBC) | 0 | 70,900 | +70,900 | 0 | 1,770 | 0.14% | +1,770 |
| Jpmorgan Chase & Co.(JPM) | 0 | 18,355 | +18,355 | 0 | 2,662 | 0.21% | +2,662 |
| Cisco Systems, Inc.(CSCO) | 14,923 | 16,935 | +2,012 | 772 | 910 | 0.07% | +138 |
| Mastercard Incorporated Class A(MA) | 788 | 1,127 | +339 | 310 | 446 | 0.04% | +136 |
| Caterpillar Inc.(CAT) | 0 | 4,405 | +4,405 | 0 | 1,203 | 0.10% | +1,203 |
| Mcdonald'S Corporation(MCD) | 1,489 | 2,124 | +635 | 444 | 560 | 0.04% | +115 |
| Comcast Corporation Class A(CCZ) | 169,868 | 161,676 | -8,192 | 7,058 | 7,169 | 0.58% | +111 |
| Metropolitan Bk Hldg Corp Com(MCB) | 71,284 | 71,284 | 0 | 2,476 | 2,586 | 0.21% | +110 |
| Blackrock, Inc.(BLK) | 0 | 807 | +807 | 0 | 522 | 0.04% | +522 |
| Deere & Company(DE) | 0 | 2,130 | +2,130 | 0 | 804 | 0.06% | +804 |
| Chevron Corporation(CVX) | 0 | 6,994 | +6,994 | 0 | 1,179 | 0.09% | +1,179 |
| Haleon Plc Spon Ads(HLN) | 0 | 12,531 | +12,531 | 0 | 104 | 0.01% | +104 |
| Cambridge Bancorp Com | 0 | 12,107 | +12,107 | 0 | 754 | 0.06% | +754 |
| Lpl Finl Hldgs Inc Com(LPLA) | 4,455 | 4,455 | 0 | 969 | 1,059 | 0.09% | +90 |
| Nvidia Corporation(NVDA) | 660 | 818 | +158 | 279 | 356 | 0.03% | +77 |
| Williams Companies, Inc.(WMB) | 0 | 140,829 | +140,829 | 0 | 4,745 | 0.38% | +4,745 |
| Arch Cap Group Ltd Ord ORD | 5,868 | 6,143 | +275 | 439 | 490 | 0.04% | +50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored Adr(TSM) | 3,420 | 4,450 | +1,030 | 345 | 387 | 0.03% | +42 |
| Cabot Oil & Gas Corporation | 21,384 | 21,384 | 0 | 541 | 578 | 0.05% | +37 |
| Vanguard Mid-Cap Index Fund | 10,180 | 10,929 | +749 | 2,241 | 2,276 | 0.18% | +35 |
| Lennox Intl Inc Com(LII) | 634 | 634 | 0 | 207 | 237 | 0.02% | +31 |
| Atlassian Corporation | 0 | 1,212 | +1,212 | 0 | 244 | 0.02% | +244 |
| Berkshire Hathaway Inc. Class B | 5,434 | 5,359 | -75 | 1,853 | 1,877 | 0.15% | +24 |
| Ishares Russell 2000 Etf | 10,141 | 10,851 | +710 | 1,899 | 1,918 | 0.15% | +19 |
| Oracle Corporation(ORCL) | 53,668 | 60,500 | +6,832 | 6,391 | 6,408 | 0.51% | +17 |
| Wal-Mart Stores, Inc.(WMT) | 5,076 | 5,077 | +1 | 798 | 812 | 0.07% | +14 |
| Canadian Pacific Railway Limited(CP) | 0 | 3,021 | +3,021 | 0 | 225 | 0.02% | +225 |
| United Therapeutics Corp Del Com(UTHR) | 0 | 2,500 | +2,500 | 0 | 565 | 0.05% | +565 |
| Novo Nordisk A/S Sponsored Adr Class B(NVO) | 0 | 2,475 | +2,475 | 0 | 225 | 0.02% | +225 |
| General Dynamics Corporation(GD) | 0 | 1,600 | +1,600 | 0 | 354 | 0.03% | +354 |
| Ads Tec Energy Plc Shs SHS | 15,000 | 15,000 | 0 | 96 | 105 | 0.01% | +9 |
| Banco Bilbao Vizcaya Argentaria, S.A. Sponsored Adr(BBVA) | 0 | 10,554 | +10,554 | 0 | 85 | 0.01% | +85 |
| Eastern Bankshares Inc Com(EBC) | 0 | 10,781 | +10,781 | 0 | 135 | 0.01% | +135 |
| Stryker Corporation(SYK) | 0 | 1,500 | +1,500 | 0 | 410 | 0.03% | +410 |
| Becton, Dickinson And Company(BDX) | 0 | 817 | +817 | 0 | 211 | 0.02% | +211 |
| Oncternal Therapeutics Inc Com | 0 | 30,211 | +30,211 | 0 | 9 | 0.00% | +9 |
| Watsco, Inc.(WSO) | 551 | 551 | 0 | 210 | 208 | 0.02% | -2 |
| Paychex, Inc.(PAYX) | 0 | 4,519 | +4,519 | 0 | 521 | 0.04% | +521 |
| Anterix Inc Com(ATEX) | 0 | 9,930 | +9,930 | 0 | 312 | 0.03% | +312 |
| Ase Technology Hldg Co Ltd Sponsored Ads(ASX) | 0 | 17,746 | +17,746 | 0 | 133 | 0.01% | +133 |
| Pfizer Inc.(PFE) | 0 | 11,604 | +11,604 | 0 | 385 | 0.03% | +385 |
| Abbvie, Inc.(ABBV) | 0 | 2,754 | +2,754 | 0 | 411 | 0.03% | +411 |
| Ipg Photonics Corporation(IPGP) | 4,000 | 5,288 | +1,288 | 543 | 537 | 0.04% | -6 |
| Vanguard S&P 500 Index Fund | 0 | 628 | +628 | 0 | 247 | 0.02% | +247 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,306 | 2,306 | 0 | 812 | 802 | 0.06% | -10 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 0 | 3,171 | +3,171 | 0 | 204 | 0.02% | +204 |
| Ambev Sa Sponsored Adr(ABEV) | 0 | 16,856 | +16,856 | 0 | 43 | 0.00% | +43 |
| Icici Bank Limited Sponsored Adr(IBN) | 13,702 | 13,204 | -498 | 316 | 305 | 0.02% | -11 |
| Exxon Mobil Corporation | 0 | 3,138 | +3,138 | 0 | 369 | 0.03% | +369 |
| Vanguard Short-Term Bond Index Fund | 0 | 11,640 | +11,640 | 0 | 875 | 0.07% | +875 |
| Toronto-Dominion Bank(TD) | 8,300 | 8,300 | 0 | 515 | 500 | 0.04% | -15 |
| Ishares Core S&P Total U.S. Stock Market Etf | 4,573 | 4,573 | 0 | 447 | 431 | 0.03% | -17 |
| Siteone Landscape Supply Inc Com(SITE) | 4,376 | 4,376 | 0 | 732 | 715 | 0.06% | -17 |
| Thor Industries, Inc.(THO) | 2,159 | 2,159 | 0 | 223 | 205 | 0.02% | -18 |
| Xcel Energy Inc.(XEL) | 0 | 3,720 | +3,720 | 0 | 213 | 0.02% | +213 |
| Agilent Technologies, Inc.(A) | 0 | 2,195 | +2,195 | 0 | 245 | 0.02% | +245 |