Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 215,370 | 210,822 | -4,548 | 92,066 | 100,206 | 13.48% | +8,139 |
| ISHARES TR | 762 | 16,397 | +15,635 | 327 | 7,832 | 1.05% | +7,504 |
| APPLE INC(AAPL) | 262,640 | 261,953 | -687 | 44,967 | 50,434 | 6.78% | +5,467 |
| ISHARES TR | 48,452 | 62,900 | +14,448 | 8,563 | 12,625 | 1.70% | +4,061 |
| AMAZON COM INC(AMZN) | 138,399 | 140,555 | +2,156 | 17,593 | 21,356 | 2.87% | +3,763 |
| ISHARES TR | 3,099 | 21,452 | +18,353 | 470 | 3,545 | 0.48% | +3,074 |
| MICROSOFT CORP(MSFT) | 35,768 | 36,969 | +1,201 | 11,294 | 13,902 | 1.87% | +2,608 |
| UNITED PARCEL SERVICE INC(UPS) | 488,592 | 500,752 | +12,160 | 76,157 | 78,733 | 10.59% | +2,576 |
| ISHARES TR | 110,164 | 123,261 | +13,097 | 8,968 | 11,223 | 1.51% | +2,254 |
| VANGUARD INTL EQUITY INDEX F | 110,928 | 136,405 | +25,477 | 5,754 | 7,658 | 1.03% | +1,904 |
| VANGUARD INDEX FDS | 46,207 | 46,406 | +199 | 12,583 | 14,427 | 1.94% | +1,844 |
| VANGUARD INDEX FDS | 56,001 | 66,117 | +10,116 | 4,237 | 5,842 | 0.79% | +1,605 |
| FTAI AVIATION LTD(FTAI) | 119,888 | 119,888 | 0 | 4,262 | 5,563 | 0.75% | +1,301 |
| VANGUARD INDEX FDS | 47,457 | 46,922 | -535 | 9,882 | 10,916 | 1.47% | +1,034 |
| VANGUARD INTL EQUITY INDEX F | 119,104 | 116,251 | -2,853 | 11,098 | 11,960 | 1.61% | +862 |
| QUALCOMM INC(QCOM) | 23,004 | 23,468 | +464 | 2,555 | 3,394 | 0.46% | +839 |
| NVIDIA CORPORATION(NVDA) | 7,795 | 8,484 | +689 | 3,391 | 4,201 | 0.57% | +811 |
| PRICE T ROWE GROUP INC(TROW) | 269,316 | 269,361 | +45 | 28,243 | 29,007 | 3.90% | +764 |
| ALPHABET INC(GOOG) | 57,405 | 58,817 | +1,412 | 7,512 | 8,216 | 1.11% | +704 |
| VANGUARD INDEX FDS | 31,607 | 31,101 | -506 | 5,976 | 6,635 | 0.89% | +659 |
| VANGUARD INDEX FDS | 51,426 | 50,926 | -500 | 6,735 | 7,385 | 0.99% | +650 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,325 | 22,325 | 0 | 3,660 | 4,297 | 0.58% | +637 |
| REDFIN CORP | 263 | 61,153 | +60,890 | 2 | 631 | 0.08% | +629 |
| HOME DEPOT INC(HD) | 12,441 | 12,609 | +168 | 3,759 | 4,370 | 0.59% | +610 |
| VANGUARD INDEX FDS | 20,520 | 20,456 | -64 | 4,395 | 4,946 | 0.67% | +551 |
| VANGUARD INDEX FDS | 26,442 | 26,442 | 0 | 4,217 | 4,759 | 0.64% | +542 |
| ISHARES TR | 21,854 | 21,854 | 0 | 4,385 | 4,882 | 0.66% | +497 |
| INTEL CORP(INTC) | 28,013 | 29,029 | +1,016 | 996 | 1,459 | 0.20% | +463 |
| UPSTART HLDGS INC(UPST) | 35,393 | 35,393 | 0 | 1,010 | 1,446 | 0.19% | +436 |
| ALPHABET INC(GOOG) | 46,433 | 46,467 | +34 | 6,122 | 6,549 | 0.88% | +426 |
| VANGUARD INTL EQUITY INDEX F | 185,199 | 186,797 | +1,598 | 7,262 | 7,677 | 1.03% | +416 |
| CORE & MAIN INC(CNM) | 0 | 10,180 | +10,180 | 0 | 411 | 0.06% | +411 |
| ZILLOW GROUP INC(Z) | 0 | 6,833 | +6,833 | 0 | 395 | 0.05% | +395 |
| JPMORGAN CHASE & CO(JPM) | 15,163 | 15,250 | +87 | 2,199 | 2,594 | 0.35% | +395 |
| UNION PAC CORP(UNP) | 8,451 | 8,554 | +103 | 1,721 | 2,101 | 0.28% | +380 |
| VANGUARD WORLD FDS INF TECH ETF | 7,578 | 7,273 | -305 | 3,144 | 3,520 | 0.47% | +376 |
| GLOBAL WTR RES INC(GWRS) | 28,768 | 49,093 | +20,325 | 280 | 642 | 0.09% | +362 |
| ADOBE INC(ADBE) | 2,681 | 2,880 | +199 | 1,367 | 1,718 | 0.23% | +351 |
| ISHARES TR | 650 | 4,286 | +3,636 | 51 | 392 | 0.05% | +341 |
| BROADCOM INC(AVGO) | 946 | 1,009 | +63 | 786 | 1,126 | 0.15% | +341 |
| XYLEM INC(XYL) | 12,224 | 12,579 | +355 | 1,113 | 1,439 | 0.19% | +326 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,462 | 9,038 | +2,576 | 504 | 815 | 0.11% | +311 |
| VANGUARD INDEX FDS | 12,493 | 12,493 | 0 | 2,433 | 2,743 | 0.37% | +310 |
| MIDDLESEX WTR CO(MSEX) | 0 | 4,675 | +4,675 | 0 | 307 | 0.04% | +307 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,128 | +5,128 | 0 | 306 | 0.04% | +306 |
| META PLATFORMS INC(META) | 3,272 | 3,633 | +361 | 982 | 1,286 | 0.17% | +304 |
| CONSOLIDATED WATER CO INC ORD | 41,730 | 41,730 | 0 | 1,187 | 1,486 | 0.20% | +299 |
| BOEING CO(BA) | 3,928 | 4,010 | +82 | 753 | 1,045 | 0.14% | +292 |
| AMPHENOL CORP NEW | 18,846 | 18,848 | +2 | 1,583 | 1,868 | 0.25% | +286 |
| MCDONALDS CORP(MCD) | 7,469 | 7,548 | +79 | 1,968 | 2,238 | 0.30% | +270 |
| VISA INC(V) | 5,203 | 5,611 | +408 | 1,197 | 1,461 | 0.20% | +264 |
| ISHARES TR | 1,625 | 10,000 | +8,375 | 49 | 312 | 0.04% | +263 |
| NOVO-NORDISK A S(NVO) | 5,686 | 7,445 | +1,759 | 517 | 770 | 0.10% | +253 |
| ISHARES TR | 9,202 | 9,202 | 0 | 2,162 | 2,413 | 0.32% | +252 |
| COSTCO WHSL CORP NEW(COST) | 3,399 | 3,276 | -123 | 1,920 | 2,162 | 0.29% | +242 |
| AMERIPRISE FINL INC(AMP) | 3,777 | 3,907 | +130 | 1,245 | 1,484 | 0.20% | +239 |
| ABBOTT LABS | 20,429 | 20,113 | -316 | 1,979 | 2,214 | 0.30% | +235 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,336 | 6,336 | 0 | 1,095 | 1,320 | 0.18% | +225 |
| MERCK & CO INC(MRK) | 43,394 | 43,028 | -366 | 4,467 | 4,691 | 0.63% | +223 |
| ELI LILLY & CO(LLY) | 2,877 | 3,024 | +147 | 1,545 | 1,763 | 0.24% | +217 |
| LOWES COS INC(LOW) | 10,461 | 10,744 | +283 | 2,174 | 2,391 | 0.32% | +217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,285 | 4,359 | +74 | 1,316 | 1,530 | 0.21% | +214 |
| BLACKROCK INC(BLK) | 1,710 | 1,624 | -86 | 1,105 | 1,318 | 0.18% | +213 |
| PARKER-HANNIFIN CORP(PH) | 2,180 | 2,295 | +115 | 849 | 1,057 | 0.14% | +208 |
| PELOTON INTERACTIVE INC(PTON) | 97,517 | 114,400 | +16,883 | 492 | 697 | 0.09% | +204 |
| NIKE INC(NKE) | 12,822 | 13,171 | +349 | 1,226 | 1,430 | 0.19% | +204 |
| FISERV INC(FISV) | 9,656 | 9,709 | +53 | 1,091 | 1,290 | 0.17% | +199 |
| GRAINGER W W INC(GWW) | 2,308 | 2,166 | -142 | 1,597 | 1,795 | 0.24% | +198 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,265 | 6,566 | +301 | 879 | 1,074 | 0.14% | +195 |
| SMITH A O CORP(AOS) | 11,519 | 11,528 | +9 | 762 | 950 | 0.13% | +189 |
| TARGET CORP(TGT) | 5,657 | 5,711 | +54 | 625 | 813 | 0.11% | +188 |
| AMGEN INC(AMGN) | 6,077 | 6,312 | +235 | 1,633 | 1,818 | 0.24% | +185 |
| SHOPIFY INC(SHOP) | 7,900 | 7,900 | 0 | 431 | 615 | 0.08% | +184 |
| COCA COLA CO(KO) | 31,655 | 33,093 | +1,438 | 1,772 | 1,950 | 0.26% | +178 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 28 | 424 | +396 | 11 | 189 | 0.03% | +178 |
| US BANCORP DEL(USB) | 10,067 | 11,796 | +1,729 | 333 | 511 | 0.07% | +178 |
| MUELLER WTR PRODS INC(MWA) | 36,400 | 44,330 | +7,930 | 462 | 638 | 0.09% | +177 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 56,836 | 56,836 | 0 | 689 | 866 | 0.12% | +177 |
| HONEYWELL INTL INC(HON) | 4,814 | 5,067 | +253 | 889 | 1,063 | 0.14% | +173 |
| STANTEC INC(STN) | 11,244 | 11,244 | 0 | 729 | 902 | 0.12% | +172 |
| ISHARES TR | 5,868 | 5,868 | 0 | 1,438 | 1,606 | 0.22% | +168 |
| DISNEY WALT CO(DIS) | 5,522 | 6,784 | +1,262 | 448 | 613 | 0.08% | +165 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 6,151 | 6,151 | 0 | 700 | 865 | 0.12% | +165 |
| ISHARES TR | 25,345 | 25,345 | 0 | 1,747 | 1,910 | 0.26% | +163 |
| AMERICAN WTR WKS CO INC NEW | 6,285 | 7,127 | +842 | 778 | 941 | 0.13% | +162 |
| MASTERCARD INCORPORATED(MA) | 4,376 | 4,440 | +64 | 1,733 | 1,894 | 0.25% | +161 |
| ISHARES TR | 6,491 | 6,222 | -269 | 1,727 | 1,886 | 0.25% | +160 |
| ISHARES TR | 23,639 | 23,639 | 0 | 1,617 | 1,775 | 0.24% | +158 |
| BOOKING HOLDINGS INC(BKNG) | 338 | 338 | 0 | 1,042 | 1,199 | 0.16% | +157 |
| ISHARES TR | 0 | 3,285 | +3,285 | 0 | 155 | 0.02% | +155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,928 | 2,928 | 0 | 1,337 | 1,486 | 0.20% | +149 |
| GILEAD SCIENCES INC(GILD) | 21,657 | 21,842 | +185 | 1,623 | 1,769 | 0.24% | +146 |
| VANGUARD WORLD FDS FINANCIALS ETF | 12,162 | 12,164 | +2 | 977 | 1,122 | 0.15% | +145 |
| LINDSAY CORP(LNN) | 3,650 | 4,450 | +800 | 430 | 575 | 0.08% | +145 |
| CITIGROUP INC(C) | 11,912 | 12,343 | +431 | 490 | 635 | 0.09% | +145 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,479 | 6,479 | 0 | 1,012 | 1,157 | 0.16% | +145 |
| LENNAR CORP(LEN) | 2,451 | 2,805 | +354 | 275 | 418 | 0.06% | +143 |
| REGAL REXNORD CORPORATION(RRX) | 2,725 | 3,575 | +850 | 389 | 529 | 0.07% | +140 |
| GENERAL DYNAMICS CORP(GD) | 2,403 | 2,566 | +163 | 531 | 666 | 0.09% | +135 |
| SYNOPSYS INC(SNPS) | 224 | 462 | +238 | 103 | 238 | 0.03% | +135 |