Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 225,042 | 223,091 | -1,951 | $122.69M | $125.12M | 10.98% | +$2.43M |
| Apple Inc.(AAPL) | 347,411 | 341,022 | -6,389 | $66.89M | $58.48M | 5.13% | -$8.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,673 | 64,471 | +798 | $30.26M | $33.72M | 2.96% | +$3.46M |
| Parker-Hannifin Corporation(PH) | 59,477 | 59,644 | +167 | $27.40M | $33.15M | 2.91% | +$5.75M |
| Microsoft Corporation(MSFT) | 68,380 | 66,949 | -1,431 | $25.71M | $28.17M | 2.47% | +$2.45M |
| American Wtr Wks Co Inc New | 215,501 | 213,649 | -1,852 | $28.44M | $26.11M | 2.29% | -$2.33M |
| Flex Ltd.(FLEX) | 891,313 | 910,012 | +18,699 | $27.15M | $26.04M | 2.28% | -$1.11M |
| Berkshire Hathaway Inc DelCL B | 57,062 | 57,168 | +106 | $20.35M | $24.04M | 2.11% | +$3.69M |
| JPMorgan Chase & Co.(JPM) | 121,094 | 119,756 | -1,338 | $20.60M | $23.99M | 2.10% | +$3.39M |
| Enphase Energy, Inc.(ENPH) | 172,654 | 173,464 | +810 | $22.81M | $20.99M | 1.84% | -$1.83M |
| Vanguard Index FdsTotal Stock Market | 78,445 | 80,655 | +2,210 | $18.61M | $20.96M | 1.84% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 137,744 | 134,845 | -2,899 | $19.41M | $20.53M | 1.80% | +$1.12M |
| Caterpillar Inc.(CAT) | 49,397 | 46,633 | -2,764 | $14.61M | $17.09M | 1.50% | +$2.48M |
| Trimble Inc.(TRMB) | 271,340 | 259,810 | -11,530 | $14.44M | $16.72M | 1.47% | +$2.29M |
| Amazon.com, Inc.(AMZN) | 85,590 | 86,136 | +546 | $13.00M | $15.54M | 1.36% | +$2.53M |
| Danaher Corporation(DHR) | 56,445 | 58,419 | +1,974 | $13.06M | $14.59M | 1.28% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 92,162 | 92,216 | +54 | $12.87M | $13.92M | 1.22% | +$1.04M |
| Pioneer Nat Res Co | 54,901 | 51,794 | -3,107 | $12.35M | $13.60M | 1.19% | +$1.25M |
| Core & Main, Inc.CL A(CNM) | 225,185 | 231,105 | +5,920 | $9.10M | $13.23M | 1.16% | +$4.13M |
| Vanguard Intl Equity Index FALLWRLD EX US | 201,216 | 213,848 | +12,632 | $11.30M | $12.54M | 1.10% | +$1.25M |
| Ishares TrRussell 1000 Growth ETF | 36,082 | 36,323 | +241 | $10.94M | $12.24M | 1.07% | +$1.30M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 297,836 | 301,128 | +3,292 | $10.48M | $11.58M | 1.02% | +$1.10M |
| The Hartford Insurance Group, Inc.(HIG) | 116,909 | 111,705 | -5,204 | $9.40M | $11.51M | 1.01% | +$2.11M |
| Honeywell International Inc.(HON) | 55,348 | 55,738 | +390 | $11.61M | $11.44M | 1.00% | -$166.5K |
| Mastercard IncorporatedCL A(MA) | 20,656 | 20,779 | +123 | $8.81M | $10.01M | 0.88% | +$1.20M |
| Johnson & Johnson(JNJ) | 62,270 | 62,484 | +214 | $9.76M | $9.88M | 0.87% | +$124.1K |
| Copart, Inc.(CPRT) | 155,545 | 155,668 | +123 | $7.62M | $9.02M | 0.79% | +$1.39M |
| NVIDIA Corporation(NVDA) | 9,861 | 9,773 | -88 | $4.88M | $8.83M | 0.77% | +$3.95M |
| Nextracker IncCL A | 0 | 153,715 | +153,715 | $0 | $8.65M | 0.76% | +$8.65M |
| New Jersey Resources Corporation(NJR) | 123,519 | 201,189 | +77,670 | $5.51M | $8.63M | 0.76% | +$3.13M |
| Visa Inc.CL A(V) | 28,143 | 29,302 | +1,159 | $7.33M | $8.18M | 0.72% | +$850.4K |
| RTX Corporation(RTX) | 79,663 | 83,132 | +3,469 | $6.70M | $8.11M | 0.71% | +$1.41M |
| iShares Gold TrustISHARES NEW(IAU) | 192,108 | 191,886 | -222 | $7.50M | $8.06M | 0.71% | +$563.2K |
| CME Group Inc.(CME) | 35,579 | 35,912 | +333 | $7.49M | $7.73M | 0.68% | +$238.6K |
| The Home Depot, Inc.(HD) | 19,563 | 19,323 | -240 | $6.78M | $7.41M | 0.65% | +$632.7K |
| BlackRock, Inc.(BLK) | 8,968 | 8,711 | -257 | $7.28M | $7.26M | 0.64% | -$17.0K |
| Thermo Fisher Scientific Inc.(TMO) | 10,816 | 11,437 | +621 | $5.74M | $6.65M | 0.58% | +$906.3K |
| Dover Corporation(DOV) | 36,047 | 35,750 | -297 | $5.54M | $6.33M | 0.56% | +$790.2K |
| Ecolab Inc.(ECL) | 27,319 | 27,432 | +113 | $5.42M | $6.33M | 0.56% | +$915.2K |
| Hexcel Corporation(HXL) | 49,905 | 86,385 | +36,480 | $3.68M | $6.29M | 0.55% | +$2.61M |
| Everest Group, Ltd.(EG) | 15,872 | 15,509 | -363 | $5.61M | $6.16M | 0.54% | +$552.9K |
| Union Pacific Corporation(UNP) | 24,253 | 24,491 | +238 | $5.96M | $6.02M | 0.53% | +$66.0K |
| Merck & Co., Inc.(MRK) | 44,528 | 45,444 | +916 | $4.85M | $6.00M | 0.53% | +$1.14M |
| AbbVie Inc.(ABBV) | 33,191 | 32,558 | -633 | $5.14M | $5.93M | 0.52% | +$785.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,291 | 43,319 | +28 | $4.50M | $5.89M | 0.52% | +$1.39M |
| Citigroup Inc.(C) | 79,948 | 92,932 | +12,984 | $4.11M | $5.88M | 0.52% | +$1.76M |
| Markel Group Inc.(MKL) | 3,773 | 3,798 | +25 | $5.36M | $5.78M | 0.51% | +$421.3K |
| West Pharmaceutical Services, Inc.(WST) | 14,116 | 14,375 | +259 | $4.97M | $5.69M | 0.50% | +$718.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,021 | 46,734 | -1,287 | $5.36M | $5.65M | 0.50% | +$293.9K |
| The Procter & Gamble Company(PG) | 34,181 | 34,801 | +620 | $5.01M | $5.65M | 0.50% | +$637.6K |
| Leidos Holdings, Inc.(LDOS) | 41,029 | 42,878 | +1,849 | $4.44M | $5.62M | 0.49% | +$1.18M |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $5.19M | $5.62M | 0.49% | +$429.2K |
| Blackstone Inc.(BX) | 43,318 | 42,555 | -763 | $5.67M | $5.59M | 0.49% | -$80.6K |
| Chesapeake Utilities Corporation(CPK) | 61,607 | 52,044 | -9,563 | $6.51M | $5.58M | 0.49% | -$923.1K |
| Axis Cap Hldgs LtdSHS SHS | 82,191 | 83,884 | +1,693 | $4.55M | $5.45M | 0.48% | +$903.2K |
| S&P Global Inc.(SPGI) | 12,767 | 12,756 | -11 | $5.62M | $5.43M | 0.48% | -$197.1K |
| Abbott Labs | 46,546 | 46,276 | -270 | $5.12M | $5.26M | 0.46% | +$136.4K |
| Ishares TrRUS MD CP GR ETF | 41,705 | 44,762 | +3,057 | $4.36M | $5.11M | 0.45% | +$752.6K |
| Ametek Inc | 28,161 | 27,885 | -276 | $4.64M | $5.10M | 0.45% | +$456.7K |
| Intellicheck, Inc.(IDN) | 1,414,019 | 1,397,554 | -16,465 | $2.69M | $4.86M | 0.43% | +$2.18M |
| TFI International Inc.(TFII) | 0 | 29,106 | +29,106 | $0 | $4.65M | 0.41% | +$4.65M |
| MSCI Inc.(MSCI) | 7,913 | 7,873 | -40 | $4.48M | $4.41M | 0.39% | -$63.0K |
| Ready Capital Corporation(RC) | 312,805 | 479,855 | +167,050 | $3.21M | $4.38M | 0.38% | +$1.17M |
| Diamondback Energy, Inc.(FANG) | 22,313 | 22,105 | -208 | $3.46M | $4.38M | 0.38% | +$920.2K |
| Zoetis Inc.CL A(ZTS) | 26,005 | 25,855 | -150 | $5.13M | $4.37M | 0.38% | -$757.7K |
| HEICO Corporation(HEI) | 22,601 | 22,765 | +164 | $4.04M | $4.35M | 0.38% | +$305.7K |
| Booking Holdings Inc.(BKNG) | 1,143 | 1,162 | +19 | $4.05M | $4.22M | 0.37% | +$161.1K |
| IDEXX Laboratories, Inc.(IDXX) | 8,157 | 7,803 | -354 | $4.53M | $4.21M | 0.37% | -$314.5K |
| UnitedHealth Group Incorporated(UNH) | 8,497 | 8,465 | -32 | $4.47M | $4.19M | 0.37% | -$285.8K |
| American Tower Corporation(AMT) | 21,229 | 21,093 | -136 | $4.58M | $4.17M | 0.37% | -$415.1K |
| Oracle Corporation(ORCL) | 31,040 | 31,034 | -6 | $3.27M | $3.90M | 0.34% | +$625.6K |
| Tyler Technologies, Inc.(TYL) | 9,157 | 9,062 | -95 | $3.83M | $3.85M | 0.34% | +$22.7K |
| McKesson Corporation(MCK) | 7,112 | 7,062 | -50 | $3.29M | $3.79M | 0.33% | +$498.5K |
| Meta Platforms, Inc.CL A(META) | 7,737 | 7,405 | -332 | $2.74M | $3.60M | 0.32% | +$857.1K |
| L3Harris Technologies, Inc.(LHX) | 16,162 | 16,658 | +496 | $3.40M | $3.55M | 0.31% | +$145.8K |
| Tradeweb Markets Inc.CL A(TW) | 32,749 | 32,603 | -146 | $2.98M | $3.40M | 0.30% | +$420.1K |
| Adamas Trust, Inc.(ADAM) | 496,891 | 465,751 | -31,140 | $4.24M | $3.35M | 0.29% | -$885.1K |
| Cadence Design Systems, Inc.(CDNS) | 9,699 | 10,151 | +452 | $2.64M | $3.16M | 0.28% | +$518.1K |
| Qorvo Inc | 27,164 | 27,224 | +60 | $3.06M | $3.13M | 0.27% | +$67.2K |
| CF Industries Holdings, Inc.(CF) | 36,672 | 37,172 | +500 | $2.92M | $3.09M | 0.27% | +$177.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,135 | 19,645 | +510 | $2.77M | $3.06M | 0.27% | +$288.1K |
| Wells Fargo & Company(WFC) | 52,268 | 52,268 | 0 | $2.57M | $3.03M | 0.27% | +$456.8K |
| Applied Matls Inc | 14,936 | 14,611 | -325 | $2.42M | $3.01M | 0.26% | +$592.5K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 46,926 | 50,179 | +3,253 | $2.46M | $2.94M | 0.26% | +$473.4K |
| Intuit Inc.(INTU) | 4,842 | 4,512 | -330 | $3.03M | $2.93M | 0.26% | -$93.6K |
| Exxon Mobil Corp | 25,198 | 24,998 | -200 | $2.52M | $2.91M | 0.25% | +$386.5K |
| Chevron Corporation(CVX) | 17,966 | 17,878 | -88 | $2.68M | $2.82M | 0.25% | +$140.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,067 | 16,639 | -428 | $2.69M | $2.82M | 0.25% | +$125.1K |
| California Water Service Group(CWT) | 61,181 | 59,681 | -1,500 | $3.17M | $2.77M | 0.24% | -$399.5K |
| Teledyne Technologies Incorporated(TDY) | 6,213 | 6,212 | -1 | $2.77M | $2.67M | 0.23% | -$105.9K |
| Amgen Inc.(AMGN) | 9,741 | 9,360 | -381 | $2.81M | $2.66M | 0.23% | -$144.0K |
| The AES Corporation(AES) | 59,612 | 143,233 | +83,621 | $1.15M | $2.57M | 0.23% | +$1.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,600 | 2,573 | -27 | $1.97M | $2.50M | 0.22% | +$529.0K |
| Cloudflare, Inc.CL A(NET) | 23,197 | 24,030 | +833 | $1.93M | $2.33M | 0.20% | +$395.4K |
| Micron Technology, Inc.(MU) | 20,609 | 19,672 | -937 | $1.76M | $2.32M | 0.20% | +$560.4K |
| Lennar CorporationCL A(LEN) | 16,964 | 13,367 | -3,597 | $2.53M | $2.30M | 0.20% | -$229.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,366 | 2,388 | +22 | $2.08M | $2.30M | 0.20% | +$220.4K |
| Veeva Systems Inc.CL A(VEEV) | 9,828 | 9,665 | -163 | $1.89M | $2.24M | 0.20% | +$347.2K |
| Antero Resources Corporation(AR) | 71,595 | 70,965 | -630 | $1.62M | $2.06M | 0.18% | +$434.2K |
| Pfizer Inc.(PFE) | 63,228 | 74,020 | +10,792 | $1.82M | $2.05M | 0.18% | +$233.7K |