Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 226,972 | 225,042 | -1,930 | 109,918 | 122,686 | 11.74% | +12,768 |
| APPLE INC(AAPL) | 351,212 | 347,411 | -3,801 | 60,131 | 66,887 | 6.40% | +6,756 |
| MICROSOFT CORP(MSFT) | 69,065 | 68,380 | -685 | 21,808 | 25,714 | 2.46% | +3,906 |
| PARKER-HANNIFIN CORP(PH) | 60,566 | 59,477 | -1,089 | 23,592 | 27,401 | 2.62% | +3,809 |
| JPMORGAN CHASE & CO(JPM) | 121,454 | 121,094 | -360 | 17,613 | 20,598 | 1.97% | +2,985 |
| FLEX LTD(FLEX) | 898,188 | 891,313 | -6,875 | 24,233 | 27,149 | 2.60% | +2,916 |
| CORE & MAIN INC(CNM) | 229,908 | 225,185 | -4,723 | 6,633 | 9,100 | 0.87% | +2,467 |
| SPDR S&P 500 ETF TR(SPY) | 65,133 | 63,673 | -1,460 | 27,843 | 30,264 | 2.90% | +2,421 |
| AXIS CAP HLDGS LTD SHS | 39,622 | 82,191 | +42,569 | 2,233 | 4,551 | 0.44% | +2,317 |
| AMAZON COM INC(AMZN) | 84,741 | 85,590 | +849 | 10,772 | 13,005 | 1.24% | +2,232 |
| ENPHASE ENERGY INC(ENPH) | 175,047 | 172,654 | -2,393 | 21,032 | 22,815 | 2.18% | +1,783 |
| RTX CORPORATION(RTX) | 68,485 | 79,663 | +11,178 | 4,929 | 6,703 | 0.64% | +1,774 |
| BLACKROCK INC(BLK) | 8,815 | 8,968 | +153 | 5,699 | 7,280 | 0.70% | +1,580 |
| AMERICAN WTR WKS CO INC NEW | 217,099 | 215,501 | -1,598 | 26,883 | 28,444 | 2.72% | +1,561 |
| VANGUARD INDEX FDS | 80,296 | 78,445 | -1,851 | 17,056 | 18,609 | 1.78% | +1,553 |
| VISA INC(V) | 25,965 | 28,143 | +2,178 | 5,972 | 7,327 | 0.70% | +1,355 |
| HONEYWELL INTL INC(HON) | 56,249 | 55,348 | -901 | 10,391 | 11,607 | 1.11% | +1,215 |
| AMERICAN TOWER CORP NEW(AMT) | 20,703 | 21,229 | +526 | 3,405 | 4,583 | 0.44% | +1,178 |
| BLACKSTONE INC(BX) | 42,005 | 43,318 | +1,313 | 4,500 | 5,671 | 0.54% | +1,171 |
| NEW JERSEY RES CORP(NJR) | 107,033 | 123,519 | +16,486 | 4,349 | 5,506 | 0.53% | +1,158 |
| SPIRIT AIRLS INC | 0 | 65,365 | +65,365 | 0 | 1,071 | 0.10% | +1,071 |
| ISHARES TR | 37,105 | 36,082 | -1,023 | 9,870 | 10,939 | 1.05% | +1,069 |
| UNION PAC CORP(UNP) | 24,390 | 24,253 | -137 | 4,967 | 5,957 | 0.57% | +990 |
| ABBOTT LABS | 42,795 | 46,546 | +3,751 | 4,145 | 5,123 | 0.49% | +979 |
| MASTERCARD INCORPORATED(MA) | 19,794 | 20,656 | +862 | 7,837 | 8,810 | 0.84% | +973 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 299,241 | 297,836 | -1,405 | 9,522 | 10,484 | 1.00% | +962 |
| HOME DEPOT INC(HD) | 19,262 | 19,563 | +301 | 5,820 | 6,780 | 0.65% | +959 |
| S&P GLOBAL INC(SPGI) | 12,776 | 12,767 | -9 | 4,668 | 5,624 | 0.54% | +956 |
| IDEXX LABS INC(IDXX) | 8,173 | 8,157 | -16 | 3,574 | 4,528 | 0.43% | +954 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 119,167 | 116,909 | -2,258 | 8,450 | 9,397 | 0.90% | +947 |
| BROADCOM INC(AVGO) | 0 | 840 | +840 | 0 | 938 | 0.09% | +938 |
| TENET HEALTHCARE CORP(THC) | 0 | 12,255 | +12,255 | 0 | 926 | 0.09% | +926 |
| ALPHABET INC(GOOG) | 140,465 | 137,744 | -2,721 | 18,520 | 19,412 | 1.86% | +892 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 47,350 | +47,350 | 0 | 883 | 0.08% | +883 |
| GRAFTECH INTL LTD(EAF) | 47,400 | 483,325 | +435,925 | 182 | 1,058 | 0.10% | +877 |
| COPART INC(CPRT) | 156,569 | 155,545 | -1,024 | 6,747 | 7,622 | 0.73% | +875 |
| CITIGROUP INC(C) | 78,853 | 79,948 | +1,095 | 3,243 | 4,113 | 0.39% | +869 |
| CATERPILLAR INC(CAT) | 50,350 | 49,397 | -953 | 13,746 | 14,605 | 1.40% | +860 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,045 | 17,067 | +4,022 | 1,848 | 2,693 | 0.26% | +845 |
| BURFORD CAP LTD ORD SHS | 25,280 | 74,600 | +49,320 | 349 | 1,164 | 0.11% | +815 |
| VANGUARD INTL EQUITY INDEX F | 203,896 | 201,216 | -2,680 | 10,576 | 11,296 | 1.08% | +720 |
| ISHARES GOLD TR(IAU) | 194,065 | 192,108 | -1,957 | 6,790 | 7,498 | 0.72% | +708 |
| PVH CORPORATION(PVH) | 18,758 | 17,501 | -1,257 | 1,435 | 2,137 | 0.20% | +702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,966 | 10,816 | +850 | 5,045 | 5,741 | 0.55% | +697 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 67,100 | 130,325 | +63,225 | 684 | 1,361 | 0.13% | +676 |
| LEIDOS HOLDINGS INC(LDOS) | 41,166 | 41,029 | -137 | 3,794 | 4,441 | 0.43% | +647 |
| ZIM INTEGRATED SHIPPING SERV SHS | 69,030 | 138,475 | +69,445 | 721 | 1,367 | 0.13% | +645 |
| ECOLAB INC(ECL) | 28,364 | 27,319 | -1,045 | 4,805 | 5,419 | 0.52% | +614 |
| INTEL CORP(INTC) | 39,751 | 39,907 | +156 | 1,413 | 2,005 | 0.19% | +592 |
| ZOETIS INC(ZTS) | 26,129 | 26,005 | -124 | 4,546 | 5,133 | 0.49% | +587 |
| NVIDIA CORPORATION(NVDA) | 9,919 | 9,861 | -58 | 4,315 | 4,883 | 0.47% | +569 |
| INTUIT(INTU) | 4,824 | 4,842 | +18 | 2,465 | 3,027 | 0.29% | +562 |
| ISHARES TR | 41,587 | 41,705 | +118 | 3,799 | 4,357 | 0.42% | +558 |
| DOVER CORP(DOV) | 35,931 | 36,047 | +116 | 5,013 | 5,544 | 0.53% | +532 |
| CHESAPEAKE UTILS CORP(CPK) | 61,399 | 61,607 | +208 | 6,002 | 6,507 | 0.62% | +506 |
| LENNAR CORP(LEN) | 18,109 | 16,964 | -1,145 | 2,032 | 2,528 | 0.24% | +496 |
| AMETEK INC | 28,205 | 28,161 | -44 | 4,168 | 4,643 | 0.44% | +476 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,875 | 16,162 | -713 | 2,938 | 3,404 | 0.33% | +466 |
| ADEIA INC(ADEA) | 0 | 37,100 | +37,100 | 0 | 460 | 0.04% | +460 |
| MSCI INC(MSCI) | 7,847 | 7,913 | +66 | 4,026 | 4,476 | 0.43% | +450 |
| CME GROUP INC(CME) | 35,181 | 35,579 | +398 | 7,044 | 7,493 | 0.72% | +449 |
| AMERICAN CENTY ETF TR | 7,979 | 12,611 | +4,632 | 585 | 1,028 | 0.10% | +444 |
| HEICO CORP NEW(HEI) | 22,229 | 22,601 | +372 | 3,600 | 4,043 | 0.39% | +443 |
| WELLS FARGO CO NEW(WFC) | 52,268 | 52,268 | 0 | 2,136 | 2,573 | 0.25% | +437 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 46,943 | 43,291 | -3,652 | 4,079 | 4,502 | 0.43% | +423 |
| AES CORP(AES) | 47,885 | 59,612 | +11,727 | 728 | 1,148 | 0.11% | +420 |
| VERALTO CORP(VLTO) | 0 | 5,049 | +5,049 | 0 | 415 | 0.04% | +415 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,639 | 2,600 | -39 | 1,553 | 1,968 | 0.19% | +415 |
| IQVIA HLDGS INC(IQV) | 1,801 | 3,322 | +1,521 | 354 | 769 | 0.07% | +414 |
| VANGUARD WHITEHALL FDS | 47,967 | 48,021 | +54 | 4,956 | 5,361 | 0.51% | +405 |
| CLOUDFLARE INC(NET) | 24,335 | 23,197 | -1,138 | 1,534 | 1,931 | 0.18% | +397 |
| VANGUARD INDEX FDS | 18,329 | 19,135 | +806 | 2,400 | 2,775 | 0.27% | +374 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,841 | +4,841 | 0 | 374 | 0.04% | +374 |
| META PLATFORMS INC(META) | 7,878 | 7,737 | -141 | 2,365 | 2,739 | 0.26% | +374 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,689 | 9,699 | +10 | 2,270 | 2,642 | 0.25% | +372 |
| ELI LILLY & CO(LLY) | 0 | 622 | +622 | 0 | 363 | 0.03% | +363 |
| QORVO INC(QRVO) | 28,250 | 27,164 | -1,086 | 2,697 | 3,059 | 0.29% | +362 |
| TOLL BROTHERS INC(TOL) | 22,471 | 19,683 | -2,788 | 1,662 | 2,023 | 0.19% | +361 |
| APPLIED MATLS INC | 14,926 | 14,936 | +10 | 2,067 | 2,421 | 0.23% | +354 |
| QUALCOMM INC(QCOM) | 12,016 | 11,673 | -343 | 1,334 | 1,688 | 0.16% | +354 |
| ELEVANCE HEALTH INC(ELV) | 0 | 749 | +749 | 0 | 353 | 0.03% | +353 |
| TRADEWEB MKTS INC(TW) | 32,748 | 32,749 | +1 | 2,626 | 2,976 | 0.28% | +350 |
| COSTCO WHSL CORP NEW(COST) | 2,665 | 2,802 | +137 | 1,506 | 1,850 | 0.18% | +344 |
| ABERCROMBIE & FITCH CO | 15,975 | 13,945 | -2,030 | 901 | 1,230 | 0.12% | +330 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,227 | +4,227 | 0 | 328 | 0.03% | +328 |
| MICRON TECHNOLOGY INC(MU) | 21,165 | 20,609 | -556 | 1,440 | 1,759 | 0.17% | +319 |
| BOOKING HOLDINGS INC(BKNG) | 1,216 | 1,143 | -73 | 3,750 | 4,054 | 0.39% | +304 |
| STAGWELL INC(STGW) | 112,617 | 124,617 | +12,000 | 528 | 826 | 0.08% | +298 |
| FTAI AVIATION LTD(FTAI) | 29,475 | 28,975 | -500 | 1,048 | 1,344 | 0.13% | +297 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,935 | +4,935 | 0 | 296 | 0.03% | +296 |
| DISCOVER FINL SVCS | 11,720 | 11,640 | -80 | 1,015 | 1,308 | 0.13% | +293 |
| TYLER TECHNOLOGIES INC(TYL) | 9,167 | 9,157 | -10 | 3,540 | 3,829 | 0.37% | +289 |
| SALESFORCE INC(CRM) | 5,413 | 5,262 | -151 | 1,098 | 1,385 | 0.13% | +287 |
| BLUEPRINT MEDICINES CORP | 0 | 3,100 | +3,100 | 0 | 286 | 0.03% | +286 |
| TITAN INTL INC ILL(TWI) | 184,700 | 184,700 | 0 | 2,481 | 2,748 | 0.26% | +268 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,062 | +2,062 | 0 | 263 | 0.03% | +263 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 10,000 | +10,000 | 0 | 255 | 0.02% | +255 |
| THE CIGNA GROUP(CI) | 4,283 | 4,928 | +645 | 1,225 | 1,476 | 0.14% | +250 |
| MERCK & CO INC(MRK) | 44,733 | 44,528 | -205 | 4,605 | 4,854 | 0.46% | +249 |
| SHELL PLC(SHEL) | 0 | 3,746 | +3,746 | 0 | 246 | 0.02% | +246 |