Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roper Technologies, Inc.(ROP) | 219,004 | 216,106 | -2,898 | $121.86M | $112.34M | 9.06% | -$9.52M |
| Apple Inc.(AAPL) | 338,064 | 345,634 | +7,570 | $78.77M | $86.55M | 6.98% | +$7.78M |
| Parker-Hannifin Corporation(PH) | 59,793 | 59,535 | -258 | $37.78M | $37.87M | 3.05% | +$87.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 62,991 | 63,916 | +925 | $36.14M | $37.46M | 3.02% | +$1.32M |
| Flex Ltd.(FLEX) | 905,508 | 893,610 | -11,898 | $30.27M | $34.31M | 2.77% | +$4.03M |
| Microsoft Corporation(MSFT) | 66,495 | 71,296 | +4,801 | $28.61M | $30.05M | 2.42% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 116,895 | 110,412 | -6,483 | $24.65M | $26.47M | 2.13% | +$1.82M |
| Alphabet Inc.CL C(GOOG) | 133,928 | 137,795 | +3,867 | $22.39M | $26.24M | 2.12% | +$3.85M |
| Berkshire Hathaway Inc DelCL B | 57,501 | 57,090 | -411 | $26.47M | $25.88M | 2.09% | -$587.7K |
| American Wtr Wks Co Inc New | 207,436 | 202,340 | -5,096 | $30.34M | $25.19M | 2.03% | -$5.15M |
| Vanguard Index FdsTotal Stock Market | 84,700 | 85,189 | +489 | $23.98M | $24.69M | 1.99% | +$705.1K |
| Amazon.com, Inc.(AMZN) | 87,711 | 94,492 | +6,781 | $16.34M | $20.73M | 1.67% | +$4.39M |
| Trimble Inc.(TRMB) | 258,922 | 254,656 | -4,266 | $16.08M | $17.99M | 1.45% | +$1.92M |
| Alphabet Inc.CL A(GOOG) | 89,235 | 92,528 | +3,293 | $14.80M | $17.52M | 1.41% | +$2.72M |
| Ishares TrRussell 1000 Growth ETF | 36,642 | 39,697 | +3,055 | $13.75M | $15.94M | 1.29% | +$2.19M |
| Caterpillar Inc.(CAT) | 41,813 | 42,123 | +310 | $16.35M | $15.28M | 1.23% | -$1.07M |
| NVIDIA Corporation(NVDA) | 94,123 | 102,939 | +8,816 | $11.43M | $13.82M | 1.11% | +$2.39M |
| Danaher Corporation(DHR) | 59,885 | 60,101 | +216 | $16.65M | $13.80M | 1.11% | -$2.85M |
| Vanguard Intl Equity Index FALLWRLD EX US | 227,878 | 238,548 | +10,670 | $14.36M | $13.70M | 1.10% | -$661.3K |
| Enphase Energy, Inc.(ENPH) | 178,814 | 178,394 | -420 | $20.21M | $12.25M | 0.99% | -$7.96M |
| Honeywell International Inc.(HON) | 56,292 | 53,468 | -2,824 | $11.64M | $12.08M | 0.97% | +$441.8K |
| Core & Main, Inc.CL A(CNM) | 233,940 | 235,911 | +1,971 | $10.39M | $12.01M | 0.97% | +$1.62M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 296,752 | 296,023 | -729 | $12.06M | $11.94M | 0.96% | -$115.5K |
| Leidos Holdings, Inc.(LDOS) | 72,658 | 77,439 | +4,781 | $11.84M | $11.16M | 0.90% | -$687.4K |
| The Hartford Insurance Group, Inc.(HIG) | 105,281 | 100,439 | -4,842 | $12.38M | $10.99M | 0.89% | -$1.39M |
| Mastercard IncorporatedCL A(MA) | 20,126 | 20,185 | +59 | $9.94M | $10.63M | 0.86% | +$690.2K |
| iShares Gold TrustISHARES NEW(IAU) | 206,866 | 210,839 | +3,973 | $10.28M | $10.44M | 0.84% | +$157.4K |
| RTX Corporation(RTX) | 86,214 | 88,745 | +2,531 | $10.45M | $10.27M | 0.83% | -$176.0K |
| Visa Inc.CL A(V) | 30,008 | 31,483 | +1,475 | $8.25M | $9.95M | 0.80% | +$1.70M |
| Copart, Inc.(CPRT) | 159,290 | 159,130 | -160 | $8.35M | $9.13M | 0.74% | +$785.7K |
| Johnson & Johnson(JNJ) | 59,831 | 62,380 | +2,549 | $9.70M | $9.02M | 0.73% | -$674.9K |
| New Jersey Resources Corporation(NJR) | 192,210 | 188,828 | -3,382 | $9.07M | $8.81M | 0.71% | -$263.5K |
| BlackRock, Inc.(BLK) | 0 | 8,342 | +8,342 | $0 | $8.55M | 0.69% | +$8.55M |
| CME Group Inc.(CME) | 36,171 | 36,292 | +121 | $7.98M | $8.43M | 0.68% | +$447.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,561 | 42,186 | -1,375 | $7.57M | $8.33M | 0.67% | +$766.1K |
| Hexcel Corporation(HXL) | 124,145 | 125,460 | +1,315 | $7.68M | $7.87M | 0.63% | +$190.5K |
| The Home Depot, Inc.(HD) | 19,438 | 19,889 | +451 | $7.88M | $7.74M | 0.62% | -$139.7K |
| Citigroup Inc.(C) | 114,974 | 107,700 | -7,274 | $7.20M | $7.58M | 0.61% | +$383.6K |
| Ecolab Inc.(ECL) | 30,570 | 30,895 | +325 | $7.81M | $7.24M | 0.58% | -$566.1K |
| Axis Cap Hldgs LtdSHS SHS | 83,345 | 80,813 | -2,532 | $6.64M | $7.16M | 0.58% | +$526.6K |
| Dover Corporation(DOV) | 36,206 | 37,675 | +1,469 | $6.94M | $7.07M | 0.57% | +$125.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,149 | 13,418 | +1,269 | $7.52M | $6.98M | 0.56% | -$534.6K |
| Markel Group Inc.(MKL) | 3,919 | 3,981 | +62 | $6.15M | $6.87M | 0.55% | +$724.9K |
| Blackstone Inc.(BX) | 34,229 | 39,754 | +5,525 | $5.24M | $6.85M | 0.55% | +$1.61M |
| The Procter & Gamble Company(PG) | 35,613 | 38,978 | +3,365 | $6.17M | $6.53M | 0.53% | +$366.6K |
| AbbVie Inc.(ABBV) | 33,273 | 36,315 | +3,042 | $6.57M | $6.45M | 0.52% | -$117.5K |
| Ready Capital Corporation(RC) | 1,440,250 | 940,950 | -499,300 | $10.99M | $6.42M | 0.52% | -$4.57M |
| S&P Global Inc.(SPGI) | 12,756 | 12,849 | +93 | $6.59M | $6.40M | 0.52% | -$190.8K |
| Ishares TrRUS MD CP GR ETF | 47,212 | 49,475 | +2,263 | $5.54M | $6.27M | 0.51% | +$733.5K |
| Chesapeake Utilities Corporation(CPK) | 51,389 | 51,601 | +212 | $6.38M | $6.26M | 0.50% | -$119.2K |
| Everest Group, Ltd.(EG) | 16,667 | 16,608 | -59 | $6.53M | $6.02M | 0.49% | -$510.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,923 | 46,939 | +16 | $6.02M | $5.99M | 0.48% | -$26.6K |
| Booking Holdings Inc.(BKNG) | 1,184 | 1,184 | 0 | $4.99M | $5.88M | 0.47% | +$895.5K |
| Abbott Labs | 52,381 | 51,852 | -529 | $5.97M | $5.86M | 0.47% | -$107.0K |
| Union Pacific Corporation(UNP) | 25,330 | 25,620 | +290 | $6.24M | $5.84M | 0.47% | -$401.0K |
| Nextracker IncCL A | 152,153 | 153,239 | +1,086 | $5.70M | $5.60M | 0.45% | -$104.9K |
| HEICO Corporation(HEI) | 22,856 | 23,073 | +217 | $5.98M | $5.49M | 0.44% | -$491.0K |
| Exxon Mobil Corp | 55,607 | 50,912 | -4,695 | $6.52M | $5.48M | 0.44% | -$1.04M |
| Meta Platforms, Inc.CL A(META) | 7,535 | 8,799 | +1,264 | $4.31M | $5.15M | 0.42% | +$838.7K |
| Ametek Inc | 28,734 | 28,392 | -342 | $4.93M | $5.12M | 0.41% | +$184.0K |
| West Pharmaceutical Services, Inc.(WST) | 15,591 | 15,494 | -97 | $4.68M | $5.08M | 0.41% | +$395.4K |
| Oracle Corporation(ORCL) | 27,382 | 30,264 | +2,882 | $4.67M | $5.04M | 0.41% | +$377.3K |
| Intuitive Surgical, Inc.(ISRG) | 9,122 | 9,290 | +168 | $4.48M | $4.85M | 0.39% | +$367.6K |
| MSCI Inc.(MSCI) | 8,052 | 7,957 | -95 | $4.69M | $4.77M | 0.38% | +$80.7K |
| UnitedHealth Group Incorporated(UNH) | 8,508 | 8,867 | +359 | $4.97M | $4.49M | 0.36% | -$489.0K |
| Merck & Co., Inc.(MRK) | 44,806 | 44,670 | -136 | $5.09M | $4.44M | 0.36% | -$644.4K |
| Zoetis Inc.CL A(ZTS) | 26,329 | 26,404 | +75 | $5.14M | $4.30M | 0.35% | -$842.1K |
| Tradeweb Markets Inc.CL A(TW) | 31,468 | 31,468 | 0 | $3.89M | $4.12M | 0.33% | +$228.2K |
| TFI International Inc.(TFII) | 28,997 | 29,457 | +460 | $3.98M | $3.98M | 0.32% | +$2.7K |
| McKesson Corporation(MCK) | 6,962 | 6,882 | -80 | $3.44M | $3.92M | 0.32% | +$480.0K |
| Tyler Technologies, Inc.(TYL) | 7,985 | 6,759 | -1,226 | $4.66M | $3.90M | 0.31% | -$763.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,415 | 5,421 | +3,006 | $2.54M | $3.86M | 0.31% | +$1.32M |
| Wells Fargo & Company(WFC) | 51,768 | 53,149 | +1,381 | $2.92M | $3.73M | 0.30% | +$808.8K |
| Alcon Inc.(ALC) | 40,828 | 43,029 | +2,201 | $4.08M | $3.65M | 0.29% | -$429.1K |
| American Tower Corporation(AMT) | 20,668 | 19,603 | -1,065 | $4.81M | $3.60M | 0.29% | -$1.21M |
| L3Harris Technologies, Inc.(LHX) | 16,777 | 16,763 | -14 | $3.99M | $3.52M | 0.28% | -$465.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 21,093 | 21,484 | +391 | $3.54M | $3.48M | 0.28% | -$61.2K |
| Tesla, Inc.(TSLA) | 7,568 | 8,228 | +660 | $1.98M | $3.32M | 0.27% | +$1.34M |
| IDEXX Laboratories, Inc.(IDXX) | 8,020 | 7,895 | -125 | $4.05M | $3.26M | 0.26% | -$787.8K |
| Cadence Design Systems, Inc.(CDNS) | 10,383 | 10,836 | +453 | $2.81M | $3.26M | 0.26% | +$441.7K |
| Diamondback Energy, Inc.(FANG) | 20,610 | 19,862 | -748 | $3.55M | $3.25M | 0.26% | -$299.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 57,695 | 59,181 | +1,486 | $3.42M | $3.25M | 0.26% | -$171.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 24,575 | 22,075 | -2,500 | $3.27M | $3.18M | 0.26% | -$86.3K |
| CF Industries Holdings, Inc.(CF) | 37,223 | 36,910 | -313 | $3.19M | $3.15M | 0.25% | -$44.6K |
| Intellicheck, Inc.(IDN) | 1,263,054 | 1,096,754 | -166,300 | $2.74M | $3.07M | 0.25% | +$330.1K |
| Chevron Corporation(CVX) | 17,730 | 20,600 | +2,870 | $2.61M | $2.98M | 0.24% | +$372.7K |
| Teledyne Technologies Incorporated(TDY) | 6,093 | 6,093 | 0 | $2.67M | $2.83M | 0.23% | +$161.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,230 | 15,271 | +1,041 | $2.55M | $2.68M | 0.22% | +$126.4K |
| Cloudflare, Inc.CL A(NET) | 24,982 | 24,717 | -265 | $2.02M | $2.66M | 0.21% | +$640.7K |
| Costco Wholesale Corporation(COST) | 2,782 | 2,864 | +82 | $2.47M | $2.62M | 0.21% | +$157.9K |
| Vanguard Specialized FundsDIV APP ETF | 6,598 | 13,318 | +6,720 | $1.31M | $2.61M | 0.21% | +$1.30M |
| Salesforce, Inc.(CRM) | 7,331 | 7,780 | +449 | $2.01M | $2.60M | 0.21% | +$594.5K |
| Antero Resources Corporation(AR) | 70,710 | 70,720 | +10 | $2.03M | $2.48M | 0.20% | +$452.9K |
| Amgen Inc.(AMGN) | 9,267 | 9,371 | +104 | $2.99M | $2.44M | 0.20% | -$543.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 116,075 | 109,575 | -6,500 | $2.09M | $2.42M | 0.19% | +$323.4K |
| California Water Service Group(CWT) | 55,546 | 52,786 | -2,760 | $3.01M | $2.39M | 0.19% | -$618.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,244 | 3,427 | +183 | $2.70M | $2.38M | 0.19% | -$327.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,626 | +10,626 | $0 | $2.35M | 0.19% | +$2.35M |
| Lennar CorporationCL A(LEN) | 13,198 | 16,501 | +3,303 | $2.47M | $2.25M | 0.18% | -$224.1K |
| QUALCOMM Incorporated(QCOM) | 11,185 | 14,347 | +3,162 | $1.90M | $2.20M | 0.18% | +$302.0K |