Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbott Laboratories | 62,138 | 269,531 | +207,393 | 6,457 | 30,729 | 2.01% | +24,272 |
| Costar Group Inc Com(CSGP) | 0 | 279,807 | +279,807 | 0 | 21,109 | 1.38% | +21,109 |
| Paycom Software, Inc.(PAYC) | 25,727 | 133,214 | +107,487 | 3,680 | 22,189 | 1.45% | +18,509 |
| Chemed Corporation(CHE) | 922 | 29,939 | +29,017 | 500 | 17,993 | 1.18% | +17,492 |
| Meta Platforms Inc.(META) | 96,773 | 104,780 | +8,007 | 48,795 | 59,980 | 3.92% | +11,185 |
| Fortive Corp.(FTV) | 393,754 | 475,417 | +81,663 | 29,177 | 37,525 | 2.45% | +8,347 |
| Nextera Energy, Inc.(NEE) | 629,762 | 614,212 | -15,550 | 44,593 | 51,919 | 3.40% | +7,326 |
| Autodesk, Inc. | 74,404 | 88,913 | +14,509 | 18,411 | 24,494 | 1.60% | +6,082 |
| Unitedhealth Group Incorporated(UNH) | 82,010 | 81,289 | -721 | 41,764 | 47,528 | 3.11% | +5,764 |
| Apple Inc.(AAPL) | 268,197 | 266,409 | -1,788 | 56,488 | 62,073 | 4.06% | +5,586 |
| CNX Resources Corp.(CNX) | 638,630 | 642,289 | +3,659 | 15,519 | 20,919 | 1.37% | +5,401 |
| Deere & Company(DE) | 0 | 12,764 | +12,764 | 0 | 5,327 | 0.35% | +5,327 |
| American Tower Corporation(AMT) | 165,557 | 161,181 | -4,376 | 32,181 | 37,484 | 2.45% | +5,303 |
| Thermo Fisher Scientific Inc.(TMO) | 58,404 | 57,927 | -477 | 32,297 | 35,832 | 2.34% | +3,534 |
| Broadcom Limited(AVGO) | 22,252 | 222,001 | +199,749 | 35,726 | 38,295 | 2.51% | +2,569 |
| Charter Communications, Inc. Class A(CHTR) | 86,004 | 86,883 | +879 | 25,712 | 28,157 | 1.84% | +2,445 |
| Blackrock Aaa Clo Etf | 8,321 | 48,502 | +40,181 | 432 | 2,521 | 0.16% | +2,088 |
| Salesforce.Com, Inc.(CRM) | 135,558 | 134,376 | -1,182 | 34,852 | 36,780 | 2.41% | +1,928 |
| Oracle Corporation(ORCL) | 60,996 | 61,460 | +464 | 8,613 | 10,473 | 0.69% | +1,860 |
| Epam Sys Inc Com(EPAM) | 68,153 | 73,429 | +5,276 | 12,820 | 14,615 | 0.96% | +1,794 |
| Visa Inc. Class A(V) | 200,932 | 198,279 | -2,653 | 52,739 | 54,517 | 3.57% | +1,778 |
| Booz Allen Hamilton Holding Corporation Class A | 207,938 | 204,946 | -2,992 | 32,002 | 33,357 | 2.18% | +1,355 |
| Cabot Corporation(CBT) | 67,664 | 67,664 | 0 | 6,218 | 7,563 | 0.49% | +1,345 |
| Moog Inc. Class A(MOG-A) | 37,250 | 37,497 | +247 | 6,232 | 7,575 | 0.50% | +1,343 |
| Broadridge Financial Solutions, Inc.(BR) | 28,575 | 32,320 | +3,745 | 5,629 | 6,950 | 0.45% | +1,321 |
| Marriott International, Inc. Class A(MAR) | 20,335 | 24,582 | +4,247 | 4,917 | 6,111 | 0.40% | +1,194 |
| Eastern Bankshares Inc Com(EBC) | 10,781 | 81,834 | +71,053 | 151 | 1,341 | 0.09% | +1,191 |
| Xpo Logistics, Inc.(XPO) | 0 | 10,000 | +10,000 | 0 | 1,075 | 0.07% | +1,075 |
| Blackrock, Inc.(BLK) | 0 | 827 | +827 | 0 | 785 | 0.05% | +785 |
| Gaming And Leisure Properties, Inc.(GLPI) | 118,083 | 118,479 | +396 | 5,339 | 6,096 | 0.40% | +757 |
| Mondelez Intl Inc. Class A(MDLZ) | 97,201 | 96,319 | -882 | 6,361 | 7,096 | 0.46% | +735 |
| Steris Plc(STE) | 30,400 | 30,516 | +116 | 6,674 | 7,401 | 0.48% | +727 |
| Mcdonald'S Corporation(MCD) | 13,819 | 13,943 | +124 | 3,522 | 4,246 | 0.28% | +724 |
| Williams Companies, Inc.(WMB) | 113,286 | 120,819 | +7,533 | 4,815 | 5,515 | 0.36% | +701 |
| Carmax Inc Com(KMX) | 323,866 | 315,790 | -8,076 | 23,752 | 24,436 | 1.60% | +683 |
| Cme Group Inc. Class A(CME) | 24,991 | 25,185 | +194 | 4,913 | 5,557 | 0.36% | +644 |
| Coca-Cola Company(KO) | 93,830 | 91,965 | -1,865 | 5,972 | 6,609 | 0.43% | +636 |
| Merck & Co., Inc.(MRK) | 41,867 | 50,997 | +9,130 | 5,183 | 5,791 | 0.38% | +608 |
| Gxo Logistics Incorporated Common Stock(GXO) | 0 | 10,000 | +10,000 | 0 | 521 | 0.03% | +521 |
| Ingersoll-Rand Plc(TT) | 0 | 1,305 | +1,305 | 0 | 507 | 0.03% | +507 |
| Raytheon Technologies Corporation(RTX) | 15,114 | 16,548 | +1,434 | 1,517 | 2,005 | 0.13% | +488 |
| Comcast Corporation Class A(CCZ) | 164,170 | 165,273 | +1,103 | 6,429 | 6,903 | 0.45% | +475 |
| Berkshire Hathaway Inc. Class A | 6 | 6 | 0 | 3,673 | 4,147 | 0.27% | +474 |
| Morgan Stanley(MS) | 56,542 | 57,159 | +617 | 5,495 | 5,958 | 0.39% | +463 |
| Lockheed Martin Corporation(LMT) | 3,751 | 3,746 | -5 | 1,752 | 2,190 | 0.14% | +438 |
| Ishares Russell 1000 Value Etf | 27,263 | 27,263 | 0 | 4,757 | 5,175 | 0.34% | +418 |
| Berkshire Hathaway Inc. Class B | 6,428 | 6,428 | 0 | 2,615 | 2,959 | 0.19% | +344 |
| Ishares Core S&P 500 Etf | 24,588 | 23,894 | -694 | 13,455 | 13,782 | 0.90% | +327 |
| Automatic Data Processing, Inc. | 8,061 | 8,092 | +31 | 1,924 | 2,239 | 0.15% | +315 |
| Otis Worldwide Corporation(OTIS) | 43,651 | 43,301 | -350 | 4,202 | 4,501 | 0.29% | +299 |
| Carrier Global Corporation(CARR) | 31,159 | 28,129 | -3,030 | 1,966 | 2,264 | 0.15% | +299 |
| Anterix Inc Com(ATEX) | 9,930 | 17,935 | +8,005 | 393 | 675 | 0.04% | +282 |
| Rxo Inc Common Stock(RXO) | 0 | 10,000 | +10,000 | 0 | 280 | 0.02% | +280 |
| Ishares Russell 2000 Etf | 18,643 | 18,362 | -281 | 3,782 | 4,056 | 0.27% | +274 |
| Vertiv Holdings Co Com Cl A(VRT) | 0 | 2,673 | +2,673 | 0 | 266 | 0.02% | +266 |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,893 | +4,893 | 0 | 253 | 0.02% | +253 |
| Resmed Inc.(RMD) | 0 | 1,022 | +1,022 | 0 | 249 | 0.02% | +249 |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | 0 | 243 | 0.02% | +243 |
| Tko Group Holdings Inc Cl A(TKO) | 0 | 1,961 | +1,961 | 0 | 243 | 0.02% | +243 |
| Caterpillar Inc.(CAT) | 4,178 | 4,178 | 0 | 1,392 | 1,634 | 0.11% | +242 |
| Spdr S&P 500 Etf Trust(SPY) | 10,098 | 9,988 | -110 | 5,496 | 5,731 | 0.37% | +235 |
| Thor Industries, Inc.(THO) | 0 | 2,092 | +2,092 | 0 | 230 | 0.02% | +230 |
| Mercadolibre Inc Com(MELI) | 0 | 111 | +111 | 0 | 228 | 0.01% | +228 |
| Aspen Technology Inc Com | 0 | 933 | +933 | 0 | 223 | 0.01% | +223 |
| Novartis Ag Sponsored Adr(NVS) | 0 | 1,929 | +1,929 | 0 | 222 | 0.01% | +222 |
| Universal Display Corp Com(OLED) | 0 | 1,054 | +1,054 | 0 | 221 | 0.01% | +221 |
| Texas Pac Ld Tr Sub Ctf Prop I T(TPL) | 0 | 249 | +249 | 0 | 220 | 0.01% | +220 |
| Choice Hotels Intl Inc Com(CHH) | 0 | 1,675 | +1,675 | 0 | 218 | 0.01% | +218 |
| Bright Horizons Fam Sol In Del Com(BFAM) | 0 | 1,516 | +1,516 | 0 | 212 | 0.01% | +212 |
| Henry Jack & Assoc Inc Com(JKHY) | 0 | 1,196 | +1,196 | 0 | 211 | 0.01% | +211 |
| Digital Realty Trust, Inc.(DLR) | 0 | 1,295 | +1,295 | 0 | 210 | 0.01% | +210 |
| Coherent Corp.(COHR) | 12,490 | 12,490 | 0 | 905 | 1,110 | 0.07% | +205 |
| Philip Morris International Inc.(PM) | 10,091 | 10,091 | 0 | 1,023 | 1,225 | 0.08% | +203 |
| Yum! Brands, Inc.(YUM) | 1,666 | 2,966 | +1,300 | 221 | 414 | 0.03% | +194 |
| Jpmorgan Chase & Co.(JPM) | 17,216 | 17,305 | +89 | 3,482 | 3,649 | 0.24% | +167 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,674 | 1,821 | 0.12% | +148 |
| Wal-Mart Stores, Inc.(WMT) | 9,601 | 9,850 | +249 | 650 | 795 | 0.05% | +145 |
| Siteone Landscape Supply Inc Com(SITE) | 4,328 | 4,328 | 0 | 525 | 653 | 0.04% | +128 |
| Vanguard Ftse Developed Markets Etf | 39,326 | 39,184 | -142 | 1,943 | 2,069 | 0.14% | +126 |
| Pool Corporation Com(POOL) | 1,771 | 1,771 | 0 | 544 | 667 | 0.04% | +123 |
| Ishares Msci Emerging Markets Etf | 36,625 | 36,625 | 0 | 1,560 | 1,680 | 0.11% | +120 |
| Vanguard Intermediate Term Bond Index Fund | 38,548 | 38,101 | -447 | 2,887 | 2,986 | 0.20% | +99 |
| Badger Meter Inc Com | 2,803 | 2,803 | 0 | 522 | 612 | 0.04% | +90 |
| Generac Holdings Inc.(GNRC) | 3,200 | 3,200 | 0 | 423 | 508 | 0.03% | +85 |
| Agnico-Eagle Mines Limited(AEM) | 5,946 | 5,791 | -155 | 389 | 467 | 0.03% | +78 |
| Vanguard Growth Index Fund | 7,808 | 7,808 | 0 | 2,920 | 2,998 | 0.20% | +77 |
| Tetra Tech Inc New Com(TTEK) | 2,413 | 12,065 | +9,652 | 493 | 569 | 0.04% | +76 |
| Ishares Core U.S. Reit Etf | 10,731 | 10,506 | -225 | 575 | 647 | 0.04% | +72 |
| Cemex Sab De Cv Spon Adr New(CX) | 0 | 11,537 | +11,537 | 0 | 70 | 0.00% | +70 |
| Altria Group, Inc.(MO) | 12,356 | 12,356 | 0 | 563 | 631 | 0.04% | +68 |
| Equifax Inc.(EFX) | 1,300 | 1,300 | 0 | 315 | 382 | 0.02% | +67 |
| Arch Cap Group Ltd Ord ORD | 6,069 | 6,069 | 0 | 612 | 679 | 0.04% | +67 |
| Cooper Cos Inc Com New(COO) | 2,892 | 2,892 | 0 | 252 | 319 | 0.02% | +67 |
| Toronto-Dominion Bank(TD) | 8,000 | 8,000 | 0 | 440 | 506 | 0.03% | +66 |
| Fair Isaac Corp Com(FICO) | 145 | 145 | 0 | 216 | 282 | 0.02% | +66 |
| Merit Med Sys Inc Com(MMSI) | 4,804 | 4,804 | 0 | 413 | 475 | 0.03% | +62 |
| Texas Instruments Incorporated(TXN) | 1,925 | 2,112 | +187 | 374 | 436 | 0.03% | +62 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 10,000 | 0 | 443 | 503 | 0.03% | +61 |
| Mettler-Toledo International Inc.(MTD) | 590 | 590 | 0 | 825 | 885 | 0.06% | +60 |
| American Express Company(AXP) | 163,830 | 140,099 | -23,731 | 37,935 | 37,995 | 2.49% | +60 |