Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 12,415 | 21,769 | +9,354 | 2,128 | 4,393 | 1.45% | +2,265 |
| INTUITIVE SURGICAL INC | 4,156 | 4,749 | +593 | 212 | 2,113 | 0.70% | +1,901 |
| CME GROUP INC(CME) | 0 | 7,890 | +7,890 | 0 | 1,551 | 0.51% | +1,551 |
| ALPHABET INC(GOOG) | 41,455 | 40,807 | -648 | 6,257 | 7,433 | 2.45% | +1,176 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 131,467 | 121,970 | -9,497 | 5,280 | 6,336 | 2.09% | +1,057 |
| STARBUCKS CORP(SBUX) | 0 | 11,732 | +11,732 | 0 | 913 | 0.30% | +913 |
| AMBARELLA INC(AMBA) | 6,941 | 20,200 | +13,259 | 352 | 1,090 | 0.36% | +737 |
| BLACKBAUD INC(BLKB) | 43,172 | 51,504 | +8,332 | 3,201 | 3,923 | 1.29% | +722 |
| TEXAS INSTRS INC(TXN) | 25,535 | 26,530 | +995 | 4,448 | 5,161 | 1.70% | +712 |
| ISHARES TR | 0 | 1,700 | +1,700 | 0 | 620 | 0.20% | +620 |
| APPLE INC(AAPL) | 8,555 | 9,206 | +651 | 1,467 | 1,939 | 0.64% | +472 |
| UNILEVER PLC(UL) | 49,382 | 53,523 | +4,141 | 2,478 | 2,943 | 0.97% | +465 |
| LOCKHEED MARTIN CORP(LMT) | 2,626 | 3,470 | +844 | 1,195 | 1,621 | 0.53% | +426 |
| ALPHABET INC(GOOG) | 14,274 | 13,865 | -409 | 2,173 | 2,543 | 0.84% | +370 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 18,343 | +18,343 | 0 | 345 | 0.11% | +345 |
| DOW INC(DOW) | 29,250 | 38,212 | +8,962 | 1,694 | 2,027 | 0.67% | +333 |
| AMAZON COM INC(AMZN) | 28,445 | 28,242 | -203 | 5,131 | 5,458 | 1.80% | +327 |
| TYLER TECHNOLOGIES INC(TYL) | 4,076 | 4,086 | +10 | 1,732 | 2,054 | 0.68% | +322 |
| CHEVRON CORP NEW(CVX) | 17,305 | 19,489 | +2,184 | 2,730 | 3,048 | 1.00% | +319 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 586 | +586 | 0 | 319 | 0.10% | +319 |
| ISHARES TR | 0 | 8,060 | +8,060 | 0 | 298 | 0.10% | +298 |
| VERISK ANALYTICS INC(VRSK) | 9,351 | 9,264 | -87 | 2,204 | 2,497 | 0.82% | +293 |
| FORMFACTOR INC(FORM) | 19,499 | 19,499 | 0 | 890 | 1,180 | 0.39% | +291 |
| VANGUARD INDEX FDS | 0 | 1,151 | +1,151 | 0 | 287 | 0.09% | +287 |
| VANGUARD INDEX FDS | 0 | 1,249 | +1,249 | 0 | 287 | 0.09% | +287 |
| BADGER METER INC | 11,531 | 11,378 | -153 | 1,866 | 2,120 | 0.70% | +254 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,545 | 35,988 | +6,443 | 1,240 | 1,484 | 0.49% | +244 |
| VANGUARD INDEX FDS | 0 | 1,507 | +1,507 | 0 | 242 | 0.08% | +242 |
| COHERENT CORP(COHR) | 43,446 | 39,473 | -3,973 | 2,634 | 2,860 | 0.94% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,110 | +5,110 | 0 | 224 | 0.07% | +224 |
| 3M CO(MMM) | 9,188 | 11,649 | +2,461 | 975 | 1,190 | 0.39% | +216 |
| WATSCO INC(WSO) | 16,743 | 16,072 | -671 | 7,233 | 7,445 | 2.45% | +213 |
| ZOETIS INC(ZTS) | 0 | 1,226 | +1,226 | 0 | 213 | 0.07% | +213 |
| VANGUARD INDEX FDS | 0 | 414 | +414 | 0 | 207 | 0.07% | +207 |
| GLOBAL MED REIT INC(XRN) | 246,096 | 259,852 | +13,756 | 2,153 | 2,359 | 0.78% | +206 |
| VANGUARD INDEX FDS | 0 | 1,361 | +1,361 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 0 | 1,890 | +1,890 | 0 | 202 | 0.07% | +202 |
| BOOKING HOLDINGS INC(BKNG) | 720 | 698 | -22 | 2,612 | 2,765 | 0.91% | +153 |
| APPLIED MATLS INC | 7,170 | 6,891 | -279 | 1,479 | 1,626 | 0.54% | +148 |
| VERALTO CORP(VLTO) | 16,930 | 17,207 | +277 | 1,501 | 1,643 | 0.54% | +142 |
| TESLA INC(TSLA) | 5,257 | 5,322 | +65 | 924 | 1,053 | 0.35% | +129 |
| T-MOBILE US INC(TMUS) | 11,326 | 11,059 | -267 | 1,849 | 1,948 | 0.64% | +100 |
| MICROSOFT CORP(MSFT) | 11,380 | 10,935 | -445 | 4,788 | 4,887 | 1.61% | +100 |
| META PLATFORMS INC(META) | 4,580 | 4,596 | +16 | 2,224 | 2,317 | 0.76% | +93 |
| TRUPANION INC(TRUP) | 46,762 | 46,870 | +108 | 1,291 | 1,378 | 0.45% | +87 |
| SIMULATIONS PLUS INC(SLP) | 21,261 | 19,770 | -1,491 | 875 | 961 | 0.32% | +86 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,823 | 7,333 | +1,510 | 211 | 276 | 0.09% | +66 |
| AMERESCO INC | 13,839 | 13,681 | -158 | 334 | 394 | 0.13% | +60 |
| NOVO-NORDISK A S(NVO) | 4,025 | 4,025 | 0 | 517 | 575 | 0.19% | +58 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,805 | 16,669 | +864 | 2,473 | 2,530 | 0.83% | +57 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 44,713 | 46,371 | +1,658 | 2,587 | 2,628 | 0.87% | +41 |
| ISHARES TR | 1,303 | 1,322 | +19 | 685 | 723 | 0.24% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,196 | 10,363 | +1,167 | 1,756 | 1,792 | 0.59% | +36 |
| ECOLAB INC(ECL) | 13,431 | 13,167 | -264 | 3,101 | 3,134 | 1.03% | +33 |
| TRACTOR SUPPLY CO(TSCO) | 12,239 | 11,984 | -255 | 3,203 | 3,236 | 1.07% | +32 |
| COCA COLA CO(KO) | 4,638 | 4,877 | +239 | 284 | 310 | 0.10% | +27 |
| HAGERTY INC(HGTY) | 67,141 | 61,446 | -5,695 | 614 | 639 | 0.21% | +25 |
| PROCTER AND GAMBLE CO(PG) | 6,541 | 6,541 | 0 | 1,061 | 1,079 | 0.36% | +17 |
| CROWN CASTLE INC(CCI) | 12,798 | 14,037 | +1,239 | 1,354 | 1,371 | 0.45% | +17 |
| BRIGHTVIEW HLDGS INC(BV) | 191,706 | 172,803 | -18,903 | 2,281 | 2,298 | 0.76% | +17 |
| BIT DIGITAL INC(BTBT) | 270,117 | 249,071 | -21,046 | 775 | 792 | 0.26% | +17 |
| ESS TECH INC(GWH) | 179,286 | 178,571 | -715 | 130 | 146 | 0.05% | +16 |
| MOODYS CORP(MCO) | 3,006 | 2,841 | -165 | 1,181 | 1,196 | 0.39% | +14 |
| DOMINION ENERGY INC(D) | 55,831 | 56,287 | +456 | 2,746 | 2,758 | 0.91% | +12 |
| PAYCHEX INC(PAYX) | 10,078 | 10,502 | +424 | 1,238 | 1,245 | 0.41% | +8 |
| XYLEM INC(XYL) | 29,170 | 27,843 | -1,327 | 3,770 | 3,776 | 1.24% | +6 |
| MEDPACE HLDGS INC(MEDP) | 3,118 | 3,074 | -44 | 1,260 | 1,266 | 0.42% | +6 |
| ARES CAPITAL CORP(ARCC) | 19,395 | 19,445 | +50 | 404 | 405 | 0.13% | +1 |
| WISDOMTREE TR(WT) | 5,040 | 5,265 | +225 | 250 | 248 | 0.08% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 4,181 | 4,181 | 0 | 436 | 434 | 0.14% | -3 |
| APTARGROUP INC | 1,493 | 1,493 | 0 | 215 | 210 | 0.07% | -5 |
| EMERSON ELEC CO(EMR) | 2,160 | 2,160 | 0 | 245 | 238 | 0.08% | -7 |
| BLACKROCK INC(BLK) | 1,478 | 1,555 | +77 | 1,232 | 1,224 | 0.40% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 1,756 | 1,756 | 0 | 284 | 273 | 0.09% | -11 |
| ROYCE SMALL CAP TRUST INC(RVT) | 17,900 | 17,900 | 0 | 272 | 259 | 0.09% | -13 |
| ROCKY MTN CHOCOLATE FACTORY(RMCF) | 11,035 | 11,035 | 0 | 40 | 24 | 0.01% | -16 |
| EXXON MOBIL CORP | 6,854 | 6,752 | -102 | 797 | 777 | 0.26% | -19 |
| ARTESIAN RES CORP | 9,991 | 9,932 | -59 | 371 | 349 | 0.11% | -22 |
| UNION PAC CORP(UNP) | 1,152 | 1,152 | 0 | 283 | 261 | 0.09% | -23 |
| MCDONALDS CORP(MCD) | 1,095 | 1,117 | +22 | 309 | 285 | 0.09% | -24 |
| BROADCOM INC(AVGO) | 1,399 | 1,139 | -260 | 1,855 | 1,829 | 0.60% | -25 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 41,260 | 43,421 | +2,161 | 1,487 | 1,462 | 0.48% | -25 |
| BOEING CO(BA) | 7,837 | 8,162 | +325 | 1,512 | 1,486 | 0.49% | -27 |
| SERVICENOW INC(NOW) | 2,034 | 1,931 | -103 | 1,551 | 1,519 | 0.50% | -32 |
| WISDOMTREE TR(WT) | 10,018 | 9,552 | -466 | 489 | 447 | 0.15% | -42 |
| INHIBIKASE THERAPEUTICS INC(IKT) | 19,560 | 0 | -19,560 | 42 | 0 | — | -42 |
| OMNICELL COM(OMCL) | 17,968 | 17,752 | -216 | 525 | 481 | 0.16% | -45 |
| PPG INDS INC(PPG) | 2,363 | 2,363 | 0 | 342 | 297 | 0.10% | -45 |
| LEGACY HOUSING CORP(LEGH) | 94,674 | 86,798 | -7,876 | 2,037 | 1,991 | 0.66% | -46 |
| MEDTRONIC PLC(MDT) | 6,432 | 6,482 | +50 | 561 | 510 | 0.17% | -50 |
| UNITED PARCEL SERVICE INC(UPS) | 15,357 | 16,304 | +947 | 2,283 | 2,231 | 0.73% | -51 |
| NORFOLK SOUTHN CORP(NSC) | 1,528 | 1,561 | +33 | 389 | 335 | 0.11% | -54 |
| LOWES COS INC(LOW) | 1,978 | 2,013 | +35 | 504 | 444 | 0.15% | -60 |
| BECTON DICKINSON & CO(BDX) | 3,289 | 3,222 | -67 | 814 | 753 | 0.25% | -61 |
| VANGUARD INTL EQUITY INDEX F | 7,604 | 6,837 | -767 | 840 | 770 | 0.25% | -70 |
| VANGUARD TAX-MANAGED FDS | 10,051 | 8,751 | -1,300 | 504 | 432 | 0.14% | -72 |
| NVR INC(NVR) | 127 | 125 | -2 | 1,029 | 949 | 0.31% | -80 |
| BRIACELL THERAPEUTICS CORP | 75,000 | 75,000 | 0 | 98 | 17 | 0.01% | -80 |
| GLOBAL WTR RES INC(GWRS) | 49,055 | 45,088 | -3,967 | 630 | 546 | 0.18% | -84 |
| MARKEL GROUP INC(MKL) | 5,581 | 5,329 | -252 | 8,491 | 8,396 | 2.76% | -95 |