Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 70 | 70 | 0 | $44.41M | $42.86M | 8.32% | -$1.55M |
| Microsoft Corporation(MSFT) | 54,623 | 55,277 | +654 | $22.98M | $24.71M | 4.80% | +$1.72M |
| Apple Inc.(AAPL) | 99,234 | 99,760 | +526 | $17.02M | $21.01M | 4.08% | +$3.99M |
| EMCOR Group, Inc.(EME) | 48,913 | 50,161 | +1,248 | $17.13M | $18.31M | 3.56% | +$1.18M |
| Alphabet Inc.CL C(GOOG) | 88,947 | 90,011 | +1,064 | $13.54M | $16.51M | 3.21% | +$2.97M |
| American Express Company(AXP) | 65,358 | 66,132 | +774 | $14.88M | $15.31M | 2.97% | +$431.5K |
| RTX Corporation(RTX) | 119,610 | 120,970 | +1,360 | $11.67M | $12.14M | 2.36% | +$478.6K |
| The TJX Companies, Inc.(TJX) | 106,127 | 107,813 | +1,686 | $10.76M | $11.87M | 2.30% | +$1.11M |
| Church & Dwight Co., Inc.(CHD) | 113,350 | 114,207 | +857 | $11.82M | $11.84M | 2.30% | +$17.4K |
| Adobe Inc.(ADBE) | 19,390 | 19,476 | +86 | $9.78M | $10.82M | 2.10% | +$1.04M |
| Amgen Inc.(AMGN) | 33,995 | 34,323 | +328 | $9.67M | $10.72M | 2.08% | +$1.06M |
| Danaher Corporation(DHR) | 41,795 | 42,103 | +308 | $10.45M | $10.53M | 2.04% | +$82.5K |
| Automatic Data Processing In | 42,076 | 42,456 | +380 | $10.57M | $10.19M | 1.98% | -$374.2K |
| Deere & Company(DE) | 24,539 | 25,049 | +510 | $10.12M | $9.40M | 1.82% | -$719.4K |
| Eaton Corporation plcSHS(ETN) | 29,153 | 29,525 | +372 | $9.12M | $9.26M | 1.80% | +$142.0K |
| American Centy Etf TrUS SML CP VALU | 98,935 | 103,080 | +4,145 | $9.27M | $9.25M | 1.80% | -$22.8K |
| Texas Instruments Incorporated(TXN) | 41,959 | 41,981 | +22 | $7.31M | $8.17M | 1.59% | +$856.9K |
| Waste Management, Inc.(WM) | 37,842 | 38,143 | +301 | $8.07M | $8.14M | 1.58% | +$71.3K |
| Williams-Sonoma, Inc.(WSM) | 28,092 | 28,701 | +609 | $8.92M | $8.10M | 1.57% | -$815.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,340 | 26,668 | +328 | $9.13M | $8.09M | 1.57% | -$1.04M |
| Littelfuse, Inc.(LFUS) | 30,581 | 30,702 | +121 | $7.41M | $7.85M | 1.52% | +$435.7K |
| Hubbell Incorporated(HUBB) | 20,003 | 20,217 | +214 | $8.30M | $7.39M | 1.43% | -$913.4K |
| Becton, Dickinson and Company(BDX) | 31,063 | 31,197 | +134 | $7.69M | $7.29M | 1.42% | -$395.5K |
| RELX PLCADR(RELX) | 156,230 | 157,571 | +1,341 | $6.76M | $7.23M | 1.40% | +$466.2K |
| NextEra Energy, Inc.(NEE) | 99,685 | 101,233 | +1,548 | $6.37M | $7.17M | 1.39% | +$797.4K |
| Gentex Corporation(GNTX) | 198,090 | 200,134 | +2,044 | $7.16M | $6.75M | 1.31% | -$408.5K |
| Roper Technologies, Inc.(ROP) | 11,499 | 11,607 | +108 | $6.45M | $6.54M | 1.27% | +$93.3K |
| Visa Inc.CL A(V) | 24,164 | 24,814 | +650 | $6.74M | $6.51M | 1.26% | -$230.8K |
| Johnson & Johnson(JNJ) | 43,530 | 42,649 | -881 | $6.89M | $6.23M | 1.21% | -$652.4K |
| Walmart Inc.(WMT) | 91,411 | 91,686 | +275 | $5.52M | $6.21M | 1.21% | +$688.9K |
| Watsco, Inc.(WSO) | 13,210 | 13,356 | +146 | $5.71M | $6.19M | 1.20% | +$480.7K |
| JPMorgan Chase & Co.(JPM) | 30,570 | 30,222 | -348 | $6.12M | $6.11M | 1.19% | -$10.5K |
| Unilever PLCADR(UL) | 108,832 | 108,779 | -53 | $5.46M | $5.98M | 1.16% | +$519.4K |
| Main Street Capital Corporation(MAIN) | 115,441 | 116,346 | +905 | $5.46M | $5.87M | 1.14% | +$412.8K |
| McGrath RentCorp(MGRC) | 53,354 | 54,188 | +834 | $6.58M | $5.77M | 1.12% | -$808.6K |
| iShares Gold TrustISHARES NEW(IAU) | 128,571 | 131,226 | +2,655 | $5.40M | $5.76M | 1.12% | +$363.5K |
| F5, Inc.(FFIV) | 31,282 | 31,828 | +546 | $5.93M | $5.48M | 1.06% | -$449.0K |
| NICE Ltd.ADR(NICE) | 30,412 | 31,765 | +1,353 | $7.93M | $5.46M | 1.06% | -$2.46M |
| PepsiCo, Inc.(PEP) | 32,551 | 32,811 | +260 | $5.74M | $5.41M | 1.05% | -$326.1K |
| Cummins Inc.(CMI) | 18,671 | 18,839 | +168 | $5.50M | $5.22M | 1.01% | -$284.4K |
| Cisco Systems, Inc.(CSCO) | 107,888 | 108,019 | +131 | $5.38M | $5.13M | 1.00% | -$252.7K |
| Essential Utilities, Inc.(WTRG) | 126,767 | 130,007 | +3,240 | $4.70M | $4.85M | 0.94% | +$156.4K |
| Genuine Parts Company(GPC) | 34,457 | 34,458 | +1 | $5.37M | $4.80M | 0.93% | -$572.1K |
| Eli Lilly and Company(LLY) | 5,449 | 5,278 | -171 | $4.24M | $4.78M | 0.93% | +$539.7K |
| Colgate-Palmolive Company(CL) | 49,139 | 49,155 | +16 | $4.42M | $4.77M | 0.93% | +$345.0K |
| The Cooper Companies, Inc.(COO) | 51,395 | 52,086 | +691 | $5.21M | $4.55M | 0.88% | -$667.4K |
| Broadridge Financial Solutions, Inc.(BR) | 22,522 | 22,921 | +399 | $4.63M | $4.53M | 0.88% | -$98.3K |
| NVIDIA Corporation(NVDA) | 3,645 | 35,539 | +31,894 | $3.29M | $4.39M | 0.85% | +$1.10M |
| Pool Corporation(POOL) | 13,505 | 13,917 | +412 | $5.45M | $4.28M | 0.83% | -$1.17M |
| NIKE, Inc.CL B(NKE) | 55,589 | 55,866 | +277 | $5.24M | $4.23M | 0.82% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,289 | 7,289 | 0 | $3.82M | $3.98M | 0.77% | +$155.1K |
| Paychex, Inc.(PAYX) | 32,877 | 33,211 | +334 | $4.04M | $3.94M | 0.76% | -$99.9K |
| The Hershey Company(HSY) | 0 | 19,989 | +19,989 | $0 | $3.67M | 0.71% | +$3.67M |
| EOG Resources, Inc.(EOG) | 28,290 | 28,902 | +612 | $3.62M | $3.64M | 0.71% | +$21.3K |
| Pfizer Inc.(PFE) | 120,510 | 123,114 | +2,604 | $3.34M | $3.44M | 0.67% | +$100.6K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 97,387 | 101,563 | +4,176 | $3.51M | $3.42M | 0.66% | -$91.2K |
| Rio Tinto GroupADR(RIO) | 44,461 | 44,163 | -298 | $2.94M | $2.91M | 0.57% | -$31.7K |
| Verizon Communications Inc.(VZ) | 69,901 | 70,571 | +670 | $2.93M | $2.91M | 0.56% | -$22.7K |
| International Business Machines Corporation(IBM) | 15,792 | 15,940 | +148 | $3.02M | $2.76M | 0.54% | -$258.8K |
| Berkshire Hathaway Inc DelCL B | 4,539 | 4,539 | 0 | $1.91M | $1.85M | 0.36% | -$62.3K |
| S&P Global Inc.(SPGI) | 3,800 | 3,800 | 0 | $1.62M | $1.69M | 0.33% | +$78.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,903 | 2,903 | 0 | $1.40M | $1.46M | 0.28% | +$61.6K |
| Merck & Co., Inc.(MRK) | 10,095 | 10,016 | -79 | $1.34M | $1.25M | 0.24% | -$92.2K |
| Union Pacific Corporation(UNP) | 5,556 | 5,506 | -50 | $1.37M | $1.25M | 0.24% | -$120.6K |
| Advanced Micro Devices, Inc.(AMD) | 7,668 | 7,668 | 0 | $1.38M | $1.24M | 0.24% | -$140.2K |
| W.W. Grainger, Inc.(GWW) | 1,376 | 1,376 | 0 | $1.40M | $1.24M | 0.24% | -$158.3K |
| AbbVie Inc.(ABBV) | 6,488 | 6,284 | -204 | $1.18M | $1.08M | 0.21% | -$103.7K |
| Abbott Labs | 9,147 | 9,021 | -126 | $1.04M | $937.4K | 0.18% | -$102.2K |
| The Coca-Cola Company(KO) | 14,047 | 13,929 | -118 | $866.2K | $893.3K | 0.17% | +$27.1K |
| The Procter & Gamble Company(PG) | 5,425 | 5,396 | -29 | $880.3K | $889.9K | 0.17% | +$9.6K |
| Ishares TrRussell 1000 Growth ETF | 2,378 | 2,378 | 0 | $801.5K | $866.8K | 0.17% | +$65.3K |
| Lowe's Companies, Inc.(LOW) | 3,927 | 3,907 | -20 | $1.00M | $861.3K | 0.17% | -$139.0K |
| Alphabet Inc.CL A(GOOG) | 4,660 | 4,660 | 0 | $703.3K | $848.8K | 0.16% | +$145.5K |
| Amazon.com, Inc.(AMZN) | 3,923 | 4,141 | +218 | $707.7K | $800.3K | 0.16% | +$92.7K |
| Illinois Tool Works Inc.(ITW) | 3,178 | 3,158 | -20 | $857.2K | $752.7K | 0.15% | -$104.5K |
| Tyler Technologies, Inc.(TYL) | 1,503 | 1,361 | -142 | $638.8K | $684.3K | 0.13% | +$45.5K |
| Exxon Mobil Corp | 5,745 | 5,907 | +162 | $667.8K | $680.0K | 0.13% | +$12.2K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $618.4K | $667.5K | 0.13% | +$49.1K |
| Microchip Technology Incorporated(MCHP) | 7,094 | 7,094 | 0 | $636.4K | $649.1K | 0.13% | +$12.7K |
| Ishares TrCORE S P500 ETF | 1,067 | 1,067 | 0 | $561.0K | $583.9K | 0.11% | +$22.9K |
| Vanguard Index FdsVALUE ETF | 3,400 | 3,400 | 0 | $553.7K | $548.8K | 0.11% | -$4.9K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $475.8K | $506.9K | 0.10% | +$31.1K |
| Lockheed Martin Corporation(LMT) | 1,027 | 1,027 | 0 | $467.2K | $479.7K | 0.09% | +$12.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,476 | 2,476 | 0 | $452.1K | $454.2K | 0.09% | +$2.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 768 | 0 | $402.7K | $443.4K | 0.09% | +$40.7K |
| Seagate Technology Hldngs Pl ORD SHS | 4,263 | 4,263 | 0 | $399.7K | $443.2K | 0.09% | +$43.6K |
| The Trade Desk, Inc.CL A(TTD) | 4,480 | 4,480 | 0 | $391.6K | $437.6K | 0.08% | +$45.9K |
| Philip Morris International Inc.(PM) | 4,266 | 4,205 | -61 | $396.4K | $431.6K | 0.08% | +$35.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 410 | 414 | +4 | $397.9K | $423.8K | 0.08% | +$25.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,959 | 1,959 | 0 | $403.0K | $421.2K | 0.08% | +$18.2K |
| The Cigna Group(CI) | 1,267 | 1,267 | 0 | $460.2K | $418.8K | 0.08% | -$41.3K |
| The Home Depot, Inc.(HD) | 1,152 | 1,174 | +22 | $442.0K | $404.1K | 0.08% | -$37.9K |
| Fair Isaac Corporation(FICO) | 269 | 269 | 0 | $336.1K | $400.4K | 0.08% | +$64.3K |
| 3M Company(MMM) | 3,788 | 3,788 | 0 | $401.8K | $387.1K | 0.08% | -$14.7K |
| Emerson Electric Co.(EMR) | 3,404 | 3,404 | 0 | $386.1K | $375.0K | 0.07% | -$11.1K |
| Rayonier Inc.(RYN) | 12,620 | 12,620 | 0 | $419.5K | $367.1K | 0.07% | -$52.4K |
| Honeywell International Inc.(HON) | 1,663 | 1,663 | 0 | $341.3K | $355.1K | 0.07% | +$13.8K |
| Meta Platforms, Inc.CL A(META) | 681 | 681 | 0 | $330.5K | $343.2K | 0.07% | +$12.7K |
| Ishares TrRussell 1000 Value ETF | 1,965 | 1,965 | 0 | $352.0K | $342.8K | 0.07% | -$9.1K |
| Dell Technologies Inc.CL C(DELL) | 2,474 | 2,474 | 0 | $282.3K | $341.2K | 0.07% | +$58.9K |