Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 223,091 | 219,779 | -3,312 | $125.12M | $123.88M | 10.78% | -$1.24M |
| Apple Inc.(AAPL) | 341,022 | 338,351 | -2,671 | $58.48M | $71.26M | 6.20% | +$12.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,471 | 62,981 | -1,490 | $33.72M | $34.28M | 2.98% | +$552.6K |
| Parker-Hannifin Corporation(PH) | 59,644 | 59,728 | +84 | $33.15M | $30.21M | 2.63% | -$2.94M |
| Microsoft Corporation(MSFT) | 66,949 | 66,668 | -281 | $28.17M | $29.80M | 2.59% | +$1.63M |
| American Wtr Wks Co Inc New | 213,649 | 207,644 | -6,005 | $26.11M | $26.82M | 2.33% | +$709.2K |
| Flex Ltd.(FLEX) | 910,012 | 905,908 | -4,104 | $26.04M | $26.72M | 2.33% | +$679.8K |
| Alphabet Inc.CL C(GOOG) | 134,845 | 134,399 | -446 | $20.53M | $24.65M | 2.15% | +$4.12M |
| JPMorgan Chase & Co.(JPM) | 119,756 | 117,386 | -2,370 | $23.99M | $23.74M | 2.07% | -$244.6K |
| Berkshire Hathaway Inc DelCL B | 57,168 | 57,014 | -154 | $24.04M | $23.19M | 2.02% | -$847.0K |
| Vanguard Index FdsTotal Stock Market | 80,655 | 83,164 | +2,509 | $20.96M | $22.25M | 1.94% | +$1.28M |
| Enphase Energy, Inc.(ENPH) | 173,464 | 175,367 | +1,903 | $20.99M | $17.49M | 1.52% | -$3.50M |
| Amazon.com, Inc.(AMZN) | 86,136 | 87,061 | +925 | $15.54M | $16.82M | 1.46% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 92,216 | 91,216 | -1,000 | $13.92M | $16.61M | 1.45% | +$2.70M |
| Caterpillar Inc.(CAT) | 46,633 | 46,159 | -474 | $17.09M | $15.38M | 1.34% | -$1.71M |
| Danaher Corporation(DHR) | 58,419 | 59,871 | +1,452 | $14.59M | $14.96M | 1.30% | +$370.5K |
| Trimble Inc.(TRMB) | 259,810 | 258,710 | -1,100 | $16.72M | $14.47M | 1.26% | -$2.25M |
| Ishares TrRussell 1000 Growth ETF | 36,323 | 36,737 | +414 | $12.24M | $13.39M | 1.17% | +$1.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 213,848 | 221,641 | +7,793 | $12.54M | $13.00M | 1.13% | +$454.9K |
| Honeywell International Inc.(HON) | 55,738 | 56,346 | +608 | $11.44M | $12.03M | 1.05% | +$591.8K |
| NVIDIA Corporation(NVDA) | 9,773 | 97,320 | +87,547 | $8.83M | $12.02M | 1.05% | +$3.19M |
| Core & Main, Inc.CL A(CNM) | 231,105 | 231,770 | +665 | $13.23M | $11.34M | 0.99% | -$1.89M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 301,128 | 296,704 | -4,424 | $11.58M | $11.26M | 0.98% | -$324.5K |
| The Hartford Insurance Group, Inc.(HIG) | 111,705 | 107,549 | -4,156 | $11.51M | $10.81M | 0.94% | -$698.2K |
| Mastercard IncorporatedCL A(MA) | 20,779 | 20,304 | -475 | $10.01M | $8.96M | 0.78% | -$1.05M |
| Johnson & Johnson(JNJ) | 62,484 | 60,295 | -2,189 | $9.88M | $8.81M | 0.77% | -$1.07M |
| iShares Gold TrustISHARES NEW(IAU) | 191,886 | 196,517 | +4,631 | $8.06M | $8.63M | 0.75% | +$571.9K |
| RTX Corporation(RTX) | 83,132 | 85,168 | +2,036 | $8.11M | $8.55M | 0.74% | +$442.2K |
| Copart, Inc.(CPRT) | 155,668 | 157,495 | +1,827 | $9.02M | $8.53M | 0.74% | -$486.4K |
| New Jersey Resources Corporation(NJR) | 201,189 | 197,830 | -3,359 | $8.63M | $8.46M | 0.74% | -$177.8K |
| Exxon Mobil Corp | 24,998 | 69,833 | +44,835 | $2.91M | $8.04M | 0.70% | +$5.13M |
| Leidos Holdings, Inc.(LDOS) | 42,878 | 54,875 | +11,997 | $5.62M | $8.01M | 0.70% | +$2.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,319 | 45,789 | +2,470 | $5.89M | $7.96M | 0.69% | +$2.07M |
| Visa Inc.CL A(V) | 29,302 | 29,507 | +205 | $8.18M | $7.74M | 0.67% | -$432.9K |
| Hexcel Corporation(HXL) | 86,385 | 121,660 | +35,275 | $6.29M | $7.60M | 0.66% | +$1.30M |
| Citigroup Inc.(C) | 92,932 | 115,240 | +22,308 | $5.88M | $7.31M | 0.64% | +$1.44M |
| Nextracker IncCL A | 153,715 | 151,569 | -2,146 | $8.65M | $7.11M | 0.62% | -$1.54M |
| CME Group Inc.(CME) | 35,912 | 36,003 | +91 | $7.73M | $7.08M | 0.62% | -$653.3K |
| Thermo Fisher Scientific Inc.(TMO) | 11,437 | 12,193 | +756 | $6.65M | $6.74M | 0.59% | +$95.4K |
| The Home Depot, Inc.(HD) | 19,323 | 19,251 | -72 | $7.41M | $6.63M | 0.58% | -$785.3K |
| BlackRock, Inc.(BLK) | 8,711 | 8,311 | -400 | $7.26M | $6.54M | 0.57% | -$719.4K |
| Ecolab Inc.(ECL) | 27,432 | 27,311 | -121 | $6.33M | $6.50M | 0.57% | +$166.0K |
| Dover Corporation(DOV) | 35,750 | 36,008 | +258 | $6.33M | $6.50M | 0.57% | +$163.1K |
| Ready Capital Corporation(RC) | 479,855 | 782,785 | +302,930 | $4.38M | $6.40M | 0.56% | +$2.02M |
| Everest Group, Ltd.(EG) | 15,509 | 16,115 | +606 | $6.16M | $6.14M | 0.53% | -$24.7K |
| Markel Group Inc.(MKL) | 3,798 | 3,849 | +51 | $5.78M | $6.06M | 0.53% | +$286.1K |
| Axis Cap Hldgs LtdSHS SHS | 83,884 | 85,588 | +1,704 | $5.45M | $6.05M | 0.53% | +$592.7K |
| The Procter & Gamble Company(PG) | 34,801 | 35,472 | +671 | $5.65M | $5.85M | 0.51% | +$203.6K |
| Ishares TrIBONDS DEC24 ETF | 0 | 0 | 0 | $5.62M | $5.69M | 0.50% | +$72.6K |
| S&P Global Inc.(SPGI) | 12,756 | 12,756 | 0 | $5.43M | $5.69M | 0.50% | +$262.1K |
| Union Pacific Corporation(UNP) | 24,491 | 25,065 | +574 | $6.02M | $5.67M | 0.49% | -$351.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,734 | 47,241 | +507 | $5.65M | $5.60M | 0.49% | -$51.6K |
| AbbVie Inc.(ABBV) | 32,558 | 32,457 | -101 | $5.93M | $5.57M | 0.48% | -$361.8K |
| Merck & Co., Inc.(MRK) | 45,444 | 44,873 | -571 | $6.00M | $5.56M | 0.48% | -$441.1K |
| Chesapeake Utilities Corporation(CPK) | 52,044 | 51,409 | -635 | $5.58M | $5.46M | 0.48% | -$124.7K |
| Abbott Labs | 46,276 | 50,776 | +4,500 | $5.26M | $5.28M | 0.46% | +$16.4K |
| Ishares TrRUS MD CP GR ETF | 44,762 | 47,504 | +2,742 | $5.11M | $5.24M | 0.46% | +$132.9K |
| HEICO Corporation(HEI) | 22,765 | 22,845 | +80 | $4.35M | $5.11M | 0.44% | +$760.3K |
| Ametek Inc | 27,885 | 28,677 | +792 | $5.10M | $4.78M | 0.42% | -$319.4K |
| Intellicheck, Inc.(IDN) | 1,397,554 | 1,383,884 | -13,670 | $4.86M | $4.73M | 0.41% | -$130.6K |
| West Pharmaceutical Services, Inc.(WST) | 14,375 | 14,355 | -20 | $5.69M | $4.73M | 0.41% | -$960.0K |
| Booking Holdings Inc.(BKNG) | 1,162 | 1,188 | +26 | $4.22M | $4.71M | 0.41% | +$490.7K |
| Zoetis Inc.CL A(ZTS) | 25,855 | 25,816 | -39 | $4.37M | $4.48M | 0.39% | +$100.6K |
| Tyler Technologies, Inc.(TYL) | 9,062 | 8,840 | -222 | $3.85M | $4.44M | 0.39% | +$593.1K |
| Oracle Corporation(ORCL) | 31,034 | 31,139 | +105 | $3.90M | $4.40M | 0.38% | +$498.6K |
| UnitedHealth Group Incorporated(UNH) | 8,465 | 8,505 | +40 | $4.19M | $4.33M | 0.38% | +$143.6K |
| Blackstone Inc.(BX) | 42,555 | 34,224 | -8,331 | $5.59M | $4.24M | 0.37% | -$1.35M |
| TFI International Inc.(TFII) | 29,106 | 29,042 | -64 | $4.65M | $4.22M | 0.37% | -$429.9K |
| Diamondback Energy, Inc.(FANG) | 22,105 | 20,610 | -1,495 | $4.38M | $4.13M | 0.36% | -$254.6K |
| McKesson Corporation(MCK) | 7,062 | 7,062 | 0 | $3.79M | $4.12M | 0.36% | +$333.3K |
| American Tower Corporation(AMT) | 21,093 | 20,627 | -466 | $4.17M | $4.01M | 0.35% | -$158.3K |
| Intuitive Surgical, Inc.(ISRG) | 4,258 | 8,962 | +4,704 | $1.70M | $3.99M | 0.35% | +$2.29M |
| MSCI Inc.(MSCI) | 7,873 | 7,907 | +34 | $4.41M | $3.81M | 0.33% | -$603.6K |
| IDEXX Laboratories, Inc.(IDXX) | 7,803 | 7,808 | +5 | $4.21M | $3.80M | 0.33% | -$409.0K |
| L3Harris Technologies, Inc.(LHX) | 16,658 | 16,720 | +62 | $3.55M | $3.75M | 0.33% | +$205.2K |
| Meta Platforms, Inc.CL A(META) | 7,405 | 7,395 | -10 | $3.60M | $3.73M | 0.32% | +$133.0K |
| Qorvo Inc | 27,224 | 29,397 | +2,173 | $3.13M | $3.41M | 0.30% | +$285.1K |
| Tradeweb Markets Inc.CL A(TW) | 32,603 | 31,738 | -865 | $3.40M | $3.36M | 0.29% | -$32.1K |
| Applied Matls Inc | 14,611 | 13,711 | -900 | $3.01M | $3.24M | 0.28% | +$222.4K |
| Cadence Design Systems, Inc.(CDNS) | 10,151 | 10,184 | +33 | $3.16M | $3.13M | 0.27% | -$25.7K |
| Wells Fargo & Company(WFC) | 52,268 | 52,268 | 0 | $3.03M | $3.10M | 0.27% | +$74.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 19,645 | 20,293 | +648 | $3.06M | $3.05M | 0.27% | -$10.2K |
| Amgen Inc.(AMGN) | 9,360 | 9,266 | -94 | $2.66M | $2.90M | 0.25% | +$234.0K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 50,179 | 50,893 | +714 | $2.94M | $2.87M | 0.25% | -$66.1K |
| Intuit Inc.(INTU) | 4,512 | 4,362 | -150 | $2.93M | $2.87M | 0.25% | -$66.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,573 | 2,707 | +134 | $2.50M | $2.77M | 0.24% | +$271.5K |
| Chevron Corporation(CVX) | 17,878 | 17,678 | -200 | $2.82M | $2.77M | 0.24% | -$54.9K |
| California Water Service Group(CWT) | 59,681 | 56,021 | -3,660 | $2.77M | $2.72M | 0.24% | -$57.5K |
| CF Industries Holdings, Inc.(CF) | 37,172 | 35,870 | -1,302 | $3.09M | $2.66M | 0.23% | -$434.4K |
| The AES Corporation(AES) | 143,233 | 147,108 | +3,875 | $2.57M | $2.58M | 0.22% | +$16.5K |
| Alcon Inc.(ALC) | 7,985 | 28,868 | +20,883 | $662.7K | $2.58M | 0.22% | +$1.91M |
| Micron Technology, Inc.(MU) | 19,672 | 19,267 | -405 | $2.32M | $2.53M | 0.22% | +$215.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,388 | 2,394 | +6 | $2.30M | $2.52M | 0.22% | +$217.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 27,025 | 24,225 | -2,800 | $1.82M | $2.50M | 0.22% | +$682.0K |
| Costco Wholesale Corporation(COST) | 2,782 | 2,782 | 0 | $2.04M | $2.36M | 0.21% | +$326.5K |
| Teledyne Technologies Incorporated(TDY) | 6,212 | 6,093 | -119 | $2.67M | $2.36M | 0.21% | -$303.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,639 | 14,348 | -2,291 | $2.82M | $2.36M | 0.21% | -$461.1K |
| Antero Resources Corporation(AR) | 70,965 | 70,380 | -585 | $2.06M | $2.30M | 0.20% | +$238.5K |
| QUALCOMM Incorporated(QCOM) | 11,503 | 11,315 | -188 | $1.95M | $2.25M | 0.20% | +$306.3K |
| First Solar, Inc.(FSLR) | 9,395 | 9,365 | -30 | $1.59M | $2.11M | 0.18% | +$525.6K |