Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 57,050 | 59,900 | +2,850 | 7,810 | 9,622 | 2.92% | +1,813 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,436 | 23,006 | +570 | 6,807 | 8,132 | 2.47% | +1,325 |
| ABBVIE INC(ABBV) | 26,641 | 28,091 | +1,450 | 4,569 | 5,547 | 1.69% | +978 |
| NORTHROP GRUMMAN CORP(NOC) | 1,705 | 3,215 | +1,510 | 743 | 1,698 | 0.52% | +954 |
| BLACKSTONE INC(BX) | 26,060 | 26,285 | +225 | 3,226 | 4,025 | 1.22% | +799 |
| LOCKHEED MARTIN CORP(LMT) | 2,382 | 3,247 | +865 | 1,113 | 1,898 | 0.58% | +785 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,235 | 14,585 | +2,350 | 2,748 | 3,469 | 1.05% | +722 |
| FISERV INC(FISV) | 23,150 | 23,150 | 0 | 3,450 | 4,159 | 1.26% | +709 |
| VERTIV HOLDINGS CO(VRT) | 15,125 | 19,350 | +4,225 | 1,309 | 1,925 | 0.58% | +616 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,427 | 6,727 | +300 | 3,554 | 4,161 | 1.26% | +607 |
| APPLE INC(AAPL) | 51,384 | 48,944 | -2,440 | 10,822 | 11,404 | 3.47% | +581 |
| META PLATFORMS INC(META) | 7,960 | 7,960 | 0 | 4,014 | 4,557 | 1.38% | +543 |
| STRYKER CORPORATION(SYK) | 5,211 | 6,386 | +1,175 | 1,773 | 2,307 | 0.70% | +534 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,617 | 73,692 | +75 | 5,669 | 6,175 | 1.88% | +506 |
| INTUITIVE SURGICAL INC | 7,400 | 1,596 | -5,804 | 329 | 784 | 0.24% | +455 |
| EXXON MOBIL CORP | 23,529 | 26,825 | +3,296 | 2,709 | 3,144 | 0.96% | +436 |
| BERKSHIRE HATHAWAY INC DEL | 9,745 | 9,545 | -200 | 3,964 | 4,393 | 1.33% | +429 |
| WP CAREY INC(WPC) | 45,962 | 47,106 | +1,144 | 2,530 | 2,935 | 0.89% | +404 |
| AMGEN INC(AMGN) | 22,207 | 22,692 | +485 | 6,939 | 7,312 | 2.22% | +373 |
| TOOTSIE ROLL INDS INC(TR) | 20,070 | 31,521 | +11,451 | 614 | 976 | 0.30% | +363 |
| CUMMINS INC(CMI) | 7,160 | 7,160 | 0 | 1,983 | 2,318 | 0.70% | +336 |
| TEXAS INSTRS INC(TXN) | 15,306 | 16,006 | +700 | 2,977 | 3,306 | 1.00% | +329 |
| ARES CAPITAL CORP(ARCC) | 86,175 | 101,425 | +15,250 | 1,796 | 2,124 | 0.65% | +328 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,313 | 23,315 | +2,002 | 885 | 1,206 | 0.37% | +321 |
| STANLEY BLACK &DECKER INC(SWK) | 8,779 | 9,216 | +437 | 701 | 1,015 | 0.31% | +314 |
| ECOLAB INC(ECL) | 11,585 | 11,960 | +375 | 2,757 | 3,054 | 0.93% | +297 |
| TESLA INC(TSLA) | 4,300 | 4,300 | 0 | 851 | 1,125 | 0.34% | +274 |
| VEEVA SYS INC(VEEV) | 19,748 | 18,523 | -1,225 | 3,614 | 3,887 | 1.18% | +273 |
| TOLL BROTHERS INC(TOL) | 6,900 | 6,825 | -75 | 795 | 1,054 | 0.32% | +260 |
| RTX CORPORATION(RTX) | 13,945 | 13,488 | -457 | 1,400 | 1,634 | 0.50% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,912 | 28,979 | +3,067 | 1,069 | 1,301 | 0.40% | +233 |
| WASHINGTON TR BANCORP INC(WASH) | 24,019 | 27,381 | +3,362 | 658 | 882 | 0.27% | +224 |
| AMAZON COM INC(AMZN) | 40,020 | 42,695 | +2,675 | 7,734 | 7,955 | 2.42% | +221 |
| ENBRIDGE INC(ENB) | 28,310 | 29,985 | +1,675 | 1,008 | 1,218 | 0.37% | +210 |
| KRAFT HEINZ CO(KHC) | 17,631 | 22,058 | +4,427 | 568 | 774 | 0.24% | +206 |
| DANAHER CORPORATION(DHR) | 2,306 | 2,801 | +495 | 576 | 779 | 0.24% | +203 |
| NEXTERA ENERGY INC(NEE) | 15,499 | 15,299 | -200 | 1,097 | 1,293 | 0.39% | +196 |
| CATERPILLAR INC(CAT) | 2,340 | 2,490 | +150 | 779 | 974 | 0.30% | +194 |
| NORFOLK SOUTHN CORP(NSC) | 1,202 | 1,777 | +575 | 258 | 442 | 0.13% | +184 |
| JOHNSON &JOHNSON(JNJ) | 13,776 | 13,555 | -221 | 2,014 | 2,197 | 0.67% | +183 |
| HONEYWELL INTL INC(HON) | 12,680 | 13,950 | +1,270 | 2,708 | 2,884 | 0.88% | +176 |
| DEERE &CO(DE) | 4,321 | 4,286 | -35 | 1,614 | 1,789 | 0.54% | +174 |
| COCA COLA CO(KO) | 18,345 | 18,601 | +256 | 1,168 | 1,337 | 0.41% | +169 |
| ISHARES TR | 3,425 | 3,905 | +480 | 695 | 863 | 0.26% | +168 |
| VANGUARD INDEX FDS | 174 | 589 | +415 | 65 | 226 | 0.07% | +161 |
| 3M CO(MMM) | 8,755 | 7,698 | -1,057 | 895 | 1,052 | 0.32% | +158 |
| MARSH &MCLENNAN COS INC(MRSH) | 12,791 | 12,784 | -7 | 2,695 | 2,852 | 0.87% | +157 |
| PNC FINL SVCS GROUP INC(PNC) | 5,226 | 5,226 | 0 | 813 | 966 | 0.29% | +153 |
| STARBUCKS CORP(SBUX) | 8,302 | 8,152 | -150 | 646 | 795 | 0.24% | +148 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,672 | 15,192 | -480 | 1,910 | 2,058 | 0.63% | +148 |
| COSTCO WHSL CORP NEW(COST) | 3,293 | 3,323 | +30 | 2,799 | 2,946 | 0.90% | +147 |
| CISCO SYS INC(CSCO) | 21,098 | 21,554 | +456 | 1,002 | 1,147 | 0.35% | +145 |
| JPMORGAN CHASE &CO.(JPM) | 20,568 | 20,414 | -154 | 4,160 | 4,304 | 1.31% | +144 |
| VISA INC(V) | 8,212 | 8,362 | +150 | 2,155 | 2,299 | 0.70% | +144 |
| SYSCO CORP(SYY) | 27,098 | 26,623 | -475 | 1,935 | 2,078 | 0.63% | +144 |
| ISHARES TR | 211 | 913 | +702 | 38 | 180 | 0.05% | +142 |
| COLGATE PALMOLIVE CO(CL) | 20,909 | 20,909 | 0 | 2,029 | 2,171 | 0.66% | +142 |
| UNITED PARCEL SERVICE INC(UPS) | 3,428 | 4,478 | +1,050 | 469 | 610 | 0.19% | +141 |
| NETFLIX INC(NFLX) | 3,997 | 3,997 | 0 | 2,697 | 2,835 | 0.86% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,878 | 2,846 | -32 | 498 | 629 | 0.19% | +131 |
| CITIZENS FINL GROUP INC(CFG) | 26,596 | 26,508 | -88 | 958 | 1,089 | 0.33% | +130 |
| AT&T INC(T) | 44,589 | 44,658 | +69 | 852 | 982 | 0.30% | +130 |
| CLEAR SECURE INC(YOU) | 8,800 | 8,800 | 0 | 165 | 292 | 0.09% | +127 |
| CANADIAN NATL RY CO(CNI) | 42,570 | 43,970 | +1,400 | 5,029 | 5,151 | 1.57% | +122 |
| NUTRIEN LTD(NTR) | 6,529 | 9,378 | +2,849 | 332 | 451 | 0.14% | +118 |
| SALESFORCE INC(CRM) | 5,029 | 5,154 | +125 | 1,293 | 1,411 | 0.43% | +118 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,655 | 4,805 | +150 | 1,238 | 1,356 | 0.41% | +118 |
| CORNING INC(GLW) | 16,800 | 17,050 | +250 | 653 | 770 | 0.23% | +117 |
| VANGUARD INDEX FDS | 342 | 751 | +409 | 83 | 198 | 0.06% | +115 |
| AUTOMATIC DATA PROCESSING IN | 3,084 | 3,049 | -35 | 736 | 844 | 0.26% | +108 |
| SHOPIFY INC(SHOP) | 7,270 | 7,270 | 0 | 480 | 583 | 0.18% | +102 |
| ABBOTT LABS | 3,554 | 4,079 | +525 | 369 | 465 | 0.14% | +96 |
| WATERS CORP(WAT) | 1,360 | 1,360 | 0 | 395 | 489 | 0.15% | +95 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,200 | 2,400 | +1,200 | 84 | 173 | 0.05% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 1,360 | 1,335 | -25 | 693 | 781 | 0.24% | +88 |
| AIR PRODS &CHEMS INC | 2,201 | 2,201 | 0 | 568 | 655 | 0.20% | +87 |
| CAMPBELL SOUP CO(CPB) | 19,893 | 20,147 | +254 | 899 | 986 | 0.30% | +87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,945 | 10,445 | -1,500 | 303 | 389 | 0.12% | +86 |
| HOME DEPOT INC(HD) | 1,409 | 1,409 | 0 | 485 | 571 | 0.17% | +86 |
| WALMART INC(WMT) | 6,310 | 6,310 | 0 | 427 | 510 | 0.15% | +82 |
| ISHARES TR CORE MSCI TOTAL | 78 | 1,202 | +1,124 | 5 | 87 | 0.03% | +82 |
| AMERICAN CENTY ETF TR | 0 | 1,266 | +1,266 | 0 | 82 | 0.02% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,047 | 2,047 | 0 | 474 | 555 | 0.17% | +81 |
| ILLINOIS TOOL WKS INC(ITW) | 3,201 | 3,201 | 0 | 759 | 839 | 0.25% | +80 |
| NATIONAL GRID PLC(NGG) | 4,175 | 4,540 | +365 | 237 | 316 | 0.10% | +79 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,437 | 1,515 | 0.46% | +79 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,125 | 3,125 | 0 | 735 | 813 | 0.25% | +78 |
| PACKAGING CORP AMER(PKG) | 2,175 | 2,175 | 0 | 397 | 468 | 0.14% | +71 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 309 | 379 | 0.12% | +71 |
| ORACLE CORP(ORCL) | 2,410 | 2,410 | 0 | 340 | 411 | 0.12% | +70 |
| COMCAST CORP NEW(CCZ) | 32,678 | 32,310 | -368 | 1,280 | 1,350 | 0.41% | +70 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,038 | 10,826 | -212 | 975 | 1,043 | 0.32% | +69 |
| MICROSOFT CORP(MSFT) | 28,603 | 29,868 | +1,265 | 12,784 | 12,852 | 3.91% | +68 |
| BROADCOM INC(AVGO) | 232 | 2,550 | +2,318 | 372 | 440 | 0.13% | +67 |
| ISHARES TR | 6,437 | 6,438 | +1 | 687 | 753 | 0.23% | +66 |
| AGILENT TECHNOLOGIES INC(A) | 3,500 | 3,500 | 0 | 454 | 520 | 0.16% | +66 |
| OMNICOM GROUP INC(OMC) | 4,600 | 4,600 | 0 | 413 | 476 | 0.14% | +63 |
| NEOS ETF TRUST NEOS S&P 500 HI | 27,875 | 28,500 | +625 | 1,398 | 1,460 | 0.44% | +62 |
| ISHARES TR | 8,700 | 8,700 | 0 | 705 | 767 | 0.23% | +61 |
| BLACKROCK INC(BLK) | 466 | 451 | -15 | 367 | 428 | 0.13% | +61 |