Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 59,728 | 59,793 | +65 | 30,211 | 37,778 | 3.10% | +7,567 |
| APPLE INC(AAPL) | 338,351 | 338,064 | -287 | 71,264 | 78,769 | 6.47% | +7,505 |
| READY CAPITAL CORP(RC) | 782,785 | 1,440,250 | +657,465 | 6,403 | 10,989 | 0.90% | +4,586 |
| LEIDOS HOLDINGS INC(LDOS) | 54,875 | 72,658 | +17,783 | 8,005 | 11,843 | 0.97% | +3,838 |
| FLEX LTD(FLEX) | 905,908 | 905,508 | -400 | 26,715 | 30,271 | 2.49% | +3,556 |
| AMERICAN WTR WKS CO INC NEW | 207,644 | 207,436 | -208 | 26,819 | 30,336 | 2.49% | +3,516 |
| BERKSHIRE HATHAWAY INC DEL | 57,014 | 57,501 | +487 | 23,193 | 26,465 | 2.17% | +3,272 |
| INTUITIVE SURGICAL INC | 23,452 | 9,122 | -14,330 | 1,523 | 4,481 | 0.37% | +2,958 |
| ENPHASE ENERGY INC(ENPH) | 175,367 | 178,814 | +3,447 | 17,486 | 20,210 | 1.66% | +2,724 |
| RTX CORPORATION(RTX) | 85,168 | 86,214 | +1,046 | 8,550 | 10,446 | 0.86% | +1,896 |
| SPDR S&P 500 ETF TR(SPY) | 62,981 | 62,991 | +10 | 34,276 | 36,142 | 2.97% | +1,866 |
| VANGUARD INDEX FDS | 83,164 | 84,700 | +1,536 | 22,247 | 23,984 | 1.97% | +1,736 |
| DANAHER CORPORATION(DHR) | 59,871 | 59,885 | +14 | 14,959 | 16,649 | 1.37% | +1,691 |
| ISHARES GOLD TR(IAU) | 196,517 | 206,866 | +10,349 | 8,633 | 10,281 | 0.84% | +1,648 |
| TRIMBLE INC(TRMB) | 258,710 | 258,922 | +212 | 14,467 | 16,076 | 1.32% | +1,609 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 107,549 | 105,281 | -2,268 | 10,813 | 12,382 | 1.02% | +1,569 |
| TPG INC(TPG) | 0 | 26,834 | +26,834 | 0 | 1,545 | 0.13% | +1,545 |
| ALCON AG(ALC) | 28,868 | 40,828 | +11,960 | 2,578 | 4,082 | 0.34% | +1,504 |
| PERRIGO CO PLC(PRGO) | 0 | 55,015 | +55,015 | 0 | 1,443 | 0.12% | +1,443 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 202,355 | +202,355 | 0 | 1,412 | 0.12% | +1,412 |
| VANGUARD INTL EQUITY INDEX F | 221,641 | 227,878 | +6,237 | 12,997 | 14,356 | 1.18% | +1,359 |
| ECOLAB INC(ECL) | 27,311 | 30,570 | +3,259 | 6,500 | 7,805 | 0.64% | +1,305 |
| HOME DEPOT INC(HD) | 19,251 | 19,438 | +187 | 6,627 | 7,876 | 0.65% | +1,249 |
| BAIDU INC | 11,211 | 20,503 | +9,292 | 970 | 2,159 | 0.18% | +1,189 |
| ZIM INTEGRATED SHIPPING SERV SHS | 11,755 | 51,450 | +39,695 | 261 | 1,320 | 0.11% | +1,060 |
| OCCIDENTAL PETE CORP(OXY) | 17,214 | 41,030 | +23,816 | 1,085 | 2,115 | 0.17% | +1,030 |
| BLACKSTONE INC(BX) | 34,224 | 34,229 | +5 | 4,237 | 5,241 | 0.43% | +1,005 |
| ABBVIE INC(ABBV) | 32,457 | 33,273 | +816 | 5,567 | 6,571 | 0.54% | +1,004 |
| MASTERCARD INCORPORATED(MA) | 20,304 | 20,126 | -178 | 8,958 | 9,939 | 0.82% | +981 |
| CATERPILLAR INC(CAT) | 46,159 | 41,813 | -4,346 | 15,376 | 16,354 | 1.34% | +978 |
| ISHARES SILVER TR(SLV) | 0 | 32,635 | +32,635 | 0 | 927 | 0.08% | +927 |
| CHESAPEAKE UTILS CORP(CPK) | 51,409 | 51,389 | -20 | 5,460 | 6,381 | 0.52% | +921 |
| PAYPAL HLDGS INC(PYPL) | 7,848 | 17,519 | +9,671 | 455 | 1,367 | 0.11% | +912 |
| JPMORGAN CHASE & CO.(JPM) | 117,386 | 116,895 | -491 | 23,743 | 24,649 | 2.02% | +906 |
| CME GROUP INC(CME) | 36,003 | 36,171 | +168 | 7,078 | 7,981 | 0.66% | +903 |
| S&P GLOBAL INC(SPGI) | 12,756 | 12,756 | 0 | 5,689 | 6,590 | 0.54% | +901 |
| MSCI INC(MSCI) | 7,907 | 8,052 | +145 | 3,809 | 4,694 | 0.39% | +885 |
| JOHNSON & JOHNSON(JNJ) | 60,295 | 59,831 | -464 | 8,813 | 9,696 | 0.80% | +884 |
| HEICO CORP NEW(HEI) | 22,845 | 22,856 | +11 | 5,109 | 5,976 | 0.49% | +868 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 36,333 | +36,333 | 0 | 859 | 0.07% | +859 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 296,704 | 296,752 | +48 | 11,260 | 12,057 | 0.99% | +797 |
| AMERICAN TOWER CORP NEW(AMT) | 20,627 | 20,668 | +41 | 4,010 | 4,807 | 0.39% | +797 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,193 | 12,149 | -44 | 6,743 | 7,515 | 0.62% | +772 |
| FTAI AVIATION LTD(FTAI) | 24,225 | 24,575 | +350 | 2,501 | 3,266 | 0.27% | +765 |
| REDWOOD TRUST INC(RWT) | 0 | 93,350 | +93,350 | 0 | 722 | 0.06% | +722 |
| SCHWAB CHARLES CORP(SCHW) | 5,711 | 17,531 | +11,820 | 421 | 1,136 | 0.09% | +715 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,166 | 25,686 | +10,520 | 630 | 1,329 | 0.11% | +699 |
| ABBOTT LABS | 50,776 | 52,381 | +1,605 | 5,276 | 5,972 | 0.49% | +696 |
| KRAFT HEINZ CO(KHC) | 0 | 19,469 | +19,469 | 0 | 684 | 0.06% | +684 |
| ZOETIS INC(ZTS) | 25,816 | 26,329 | +513 | 4,476 | 5,144 | 0.42% | +669 |
| ON SEMICONDUCTOR CORP(ON) | 5,350 | 14,185 | +8,835 | 367 | 1,030 | 0.08% | +663 |
| AES CORP(AES) | 147,108 | 161,118 | +14,010 | 2,585 | 3,232 | 0.27% | +647 |
| UNITEDHEALTH GROUP INC(UNH) | 8,505 | 8,508 | +3 | 4,331 | 4,974 | 0.41% | +643 |
| NEW JERSEY RES CORP(NJR) | 197,830 | 192,210 | -5,620 | 8,455 | 9,072 | 0.74% | +617 |
| AXIS CAP HLDGS LTD SHS | 85,588 | 83,345 | -2,243 | 6,047 | 6,635 | 0.54% | +588 |
| META PLATFORMS INC(META) | 7,395 | 7,535 | +140 | 3,729 | 4,313 | 0.35% | +585 |
| UNION PAC CORP(UNP) | 25,065 | 25,330 | +265 | 5,671 | 6,243 | 0.51% | +572 |
| TESLA INC(TSLA) | 7,170 | 7,568 | +398 | 1,419 | 1,980 | 0.16% | +561 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 50,893 | 57,695 | +6,802 | 2,872 | 3,420 | 0.28% | +548 |
| CF INDS HLDGS INC(CF) | 35,870 | 37,223 | +1,353 | 2,659 | 3,194 | 0.26% | +535 |
| TRADEWEB MKTS INC(TW) | 31,738 | 31,468 | -270 | 3,364 | 3,892 | 0.32% | +527 |
| VISA INC(V) | 29,507 | 30,008 | +501 | 7,745 | 8,251 | 0.68% | +506 |
| TOLL BROTHERS INC(TOL) | 13,345 | 13,171 | -174 | 1,537 | 2,035 | 0.17% | +498 |
| LENNAR CORP(LEN) | 13,256 | 13,198 | -58 | 1,987 | 2,474 | 0.20% | +488 |
| VANGUARD INDEX FDS | 20,293 | 21,093 | +800 | 3,053 | 3,537 | 0.29% | +484 |
| DOVER CORP(DOV) | 36,008 | 36,206 | +198 | 6,498 | 6,942 | 0.57% | +445 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 32,262 | +32,262 | 0 | 440 | 0.04% | +440 |
| PARAMOUNT GLOBAL | 24,608 | 63,328 | +38,720 | 256 | 673 | 0.06% | +417 |
| VANGUARD WHITEHALL FDS | 47,241 | 46,923 | -318 | 5,603 | 6,016 | 0.49% | +413 |
| EVEREST GROUP LTD(EG) | 16,115 | 16,667 | +552 | 6,140 | 6,531 | 0.54% | +391 |
| ISHARES TR | 36,737 | 36,642 | -95 | 13,391 | 13,755 | 1.13% | +364 |
| LOWES COS INC(LOW) | 6,922 | 6,922 | 0 | 1,526 | 1,875 | 0.15% | +349 |
| KELLANOVA | 14,419 | 14,439 | +20 | 832 | 1,165 | 0.10% | +334 |
| CAPITAL ONE FINL CORP(COF) | 3,689 | 5,574 | +1,885 | 511 | 835 | 0.07% | +324 |
| INVESCO QQQ TR | 1,081 | 1,723 | +642 | 518 | 841 | 0.07% | +323 |
| PROCTER AND GAMBLE CO(PG) | 35,472 | 35,613 | +141 | 5,850 | 6,168 | 0.51% | +318 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 15,766 | 15,841 | +75 | 890 | 1,203 | 0.10% | +313 |
| NCR VOYIX CORPORATION | 0 | 23,000 | +23,000 | 0 | 312 | 0.03% | +312 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 6,093 | 6,093 | 0 | 2,364 | 2,667 | 0.22% | +303 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 4,275 | +4,275 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 47,504 | 47,212 | -292 | 5,242 | 5,538 | 0.45% | +295 |
| CALIFORNIA WTR SVC GROUP(CWT) | 56,021 | 55,546 | -475 | 2,716 | 3,012 | 0.25% | +295 |
| UNILEVER PLC(UL) | 0 | 4,488 | +4,488 | 0 | 292 | 0.02% | +292 |
| BOOKING HOLDINGS INC(BKNG) | 1,188 | 1,184 | -4 | 4,706 | 4,987 | 0.41% | +281 |
| ORACLE CORP(ORCL) | 31,139 | 27,382 | -3,757 | 4,397 | 4,666 | 0.38% | +269 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,829 | 17,829 | +2,000 | 401 | 663 | 0.05% | +262 |
| KKR & CO INC(KKR) | 10,125 | 10,125 | 0 | 1,066 | 1,322 | 0.11% | +257 |
| INVESCO EXCH TRADED FD TR II | 23,452 | 24,732 | +1,280 | 1,523 | 1,774 | 0.15% | +251 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,850 | +9,850 | 0 | 251 | 0.02% | +251 |
| IDEXX LABS INC(IDXX) | 7,808 | 8,020 | +212 | 3,804 | 4,052 | 0.33% | +248 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 1,250 | +1,250 | 0 | 246 | 0.02% | +246 |
| CHUBB LIMITED COM | 6,723 | 6,783 | +60 | 1,715 | 1,956 | 0.16% | +241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,720 | 16,777 | +57 | 3,755 | 3,991 | 0.33% | +236 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,430 | +6,430 | 0 | 235 | 0.02% | +235 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,341 | +2,341 | 0 | 235 | 0.02% | +235 |
| VEEVA SYS INC(VEEV) | 8,455 | 8,465 | +10 | 1,547 | 1,777 | 0.15% | +229 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 937 | +937 | 0 | 226 | 0.02% | +226 |
| FORD MTR CO(F) | 0 | 20,600 | +20,600 | 0 | 218 | 0.02% | +218 |
| TYLER TECHNOLOGIES INC(TYL) | 8,840 | 7,985 | -855 | 4,445 | 4,661 | 0.38% | +216 |
| ALLEGION PLC(ALLE) | 0 | 1,450 | +1,450 | 0 | 211 | 0.02% | +211 |