Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,234 | 99,760 | +526 | 17,017 | 21,011 | 4.08% | +3,995 |
| HERSHEY CO(HSY) | 0 | 19,989 | +19,989 | 0 | 3,675 | 0.71% | +3,675 |
| ALPHABET INC(GOOG) | 88,947 | 90,011 | +1,064 | 13,543 | 16,510 | 3.21% | +2,967 |
| MICROSOFT CORP(MSFT) | 54,623 | 55,277 | +654 | 22,981 | 24,706 | 4.80% | +1,725 |
| EMCOR GROUP INC(EME) | 48,913 | 50,161 | +1,248 | 17,129 | 18,313 | 3.56% | +1,183 |
| TJX COS INC NEW(TJX) | 106,127 | 107,813 | +1,686 | 10,763 | 11,870 | 2.30% | +1,107 |
| NVIDIA CORPORATION(NVDA) | 3,645 | 35,539 | +31,894 | 3,294 | 4,390 | 0.85% | +1,097 |
| AMGEN INC(AMGN) | 33,995 | 34,323 | +328 | 9,665 | 10,724 | 2.08% | +1,059 |
| ADOBE INC(ADBE) | 19,390 | 19,476 | +86 | 9,784 | 10,820 | 2.10% | +1,036 |
| TEXAS INSTRS INC(TXN) | 41,959 | 41,981 | +22 | 7,310 | 8,167 | 1.59% | +857 |
| NEXTERA ENERGY INC(NEE) | 99,685 | 101,233 | +1,548 | 6,371 | 7,168 | 1.39% | +797 |
| WALMART INC(WMT) | 91,411 | 91,686 | +275 | 5,519 | 6,208 | 1.21% | +689 |
| ELI LILLY & CO(LLY) | 5,449 | 5,278 | -171 | 4,239 | 4,779 | 0.93% | +540 |
| UNILEVER PLC(UL) | 108,832 | 108,779 | -53 | 5,462 | 5,982 | 1.16% | +519 |
| WATSCO INC(WSO) | 13,210 | 13,356 | +146 | 5,706 | 6,187 | 1.20% | +481 |
| RTX CORPORATION(RTX) | 119,610 | 120,970 | +1,360 | 11,666 | 12,144 | 2.36% | +479 |
| RELX PLC(RELX) | 156,230 | 157,571 | +1,341 | 6,763 | 7,229 | 1.40% | +466 |
| LITTELFUSE INC(LFUS) | 30,581 | 30,702 | +121 | 7,411 | 7,847 | 1.52% | +436 |
| AMERICAN EXPRESS CO(AXP) | 65,358 | 66,132 | +774 | 14,881 | 15,313 | 2.97% | +432 |
| MAIN STR CAP CORP(MAIN) | 115,441 | 116,346 | +905 | 5,461 | 5,874 | 1.14% | +413 |
| ISHARES GOLD TR(IAU) | 128,571 | 131,226 | +2,655 | 5,401 | 5,765 | 1.12% | +363 |
| COLGATE PALMOLIVE CO(CL) | 49,139 | 49,155 | +16 | 4,425 | 4,770 | 0.93% | +345 |
| BROADCOM INC(AVGO) | 0 | 170 | +170 | 0 | 273 | 0.05% | +273 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,043 | +5,043 | 0 | 218 | 0.04% | +218 |
| LAM RESEARCH CORP(LRCX) | 0 | 202 | +202 | 0 | 216 | 0.04% | +216 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 412 | +412 | 0 | 210 | 0.04% | +210 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,002 | +1,002 | 0 | 205 | 0.04% | +205 |
| ESSENTIAL UTILS INC(WTRG) | 126,767 | 130,007 | +3,240 | 4,697 | 4,853 | 0.94% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 7,289 | 7,289 | 0 | 3,824 | 3,979 | 0.77% | +155 |
| ALPHABET INC(GOOG) | 4,660 | 4,660 | 0 | 703 | 849 | 0.16% | +145 |
| EATON CORP PLC(ETN) | 29,153 | 29,525 | +372 | 9,116 | 9,258 | 1.80% | +142 |
| PFIZER INC(PFE) | 120,510 | 123,114 | +2,604 | 3,344 | 3,445 | 0.67% | +101 |
| ROPER TECHNOLOGIES INC(ROP) | 11,499 | 11,607 | +108 | 6,449 | 6,542 | 1.27% | +93 |
| AMAZON COM INC(AMZN) | 3,923 | 4,141 | +218 | 708 | 800 | 0.16% | +93 |
| DANAHER CORPORATION(DHR) | 41,795 | 42,103 | +308 | 10,448 | 10,531 | 2.04% | +82 |
| S&P GLOBAL INC(SPGI) | 3,800 | 3,800 | 0 | 1,617 | 1,695 | 0.33% | +78 |
| WASTE MGMT INC DEL(WM) | 37,842 | 38,143 | +301 | 8,066 | 8,137 | 1.58% | +71 |
| ISHARES TR | 2,378 | 2,378 | 0 | 802 | 867 | 0.17% | +65 |
| FAIR ISAAC CORP(FICO) | 269 | 269 | 0 | 336 | 400 | 0.08% | +64 |
| VANGUARD INDEX FDS | 2,903 | 2,903 | 0 | 1,395 | 1,457 | 0.28% | +62 |
| DELL TECHNOLOGIES INC(DELL) | 2,474 | 2,474 | 0 | 282 | 341 | 0.07% | +59 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 618 | 668 | 0.13% | +49 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 392 | 438 | 0.08% | +46 |
| TYLER TECHNOLOGIES INC(TYL) | 1,503 | 1,361 | -142 | 639 | 684 | 0.13% | +45 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,263 | 4,263 | 0 | 400 | 443 | 0.09% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 768 | 768 | 0 | 403 | 443 | 0.09% | +41 |
| PHILIP MORRIS INTL INC(PM) | 4,266 | 4,205 | -61 | 396 | 432 | 0.08% | +35 |
| PATHFINDER BANCORP INC MD(PBHC) | 38,429 | 38,429 | 0 | 476 | 507 | 0.10% | +31 |
| COCA COLA CO(KO) | 14,047 | 13,929 | -118 | 866 | 893 | 0.17% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 410 | 414 | +4 | 398 | 424 | 0.08% | +26 |
| ISHARES TR | 1,067 | 1,067 | 0 | 561 | 584 | 0.11% | +23 |
| EOG RES INC(EOG) | 28,290 | 28,902 | +612 | 3,617 | 3,638 | 0.71% | +21 |
| SPDR GOLD TR(GLD) | 1,959 | 1,959 | 0 | 403 | 421 | 0.08% | +18 |
| CHURCH & DWIGHT CO INC(CHD) | 113,350 | 114,207 | +857 | 11,824 | 11,841 | 2.30% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 866 | 866 | 0 | 180 | 196 | 0.04% | +16 |
| HONEYWELL INTL INC(HON) | 1,663 | 1,663 | 0 | 341 | 355 | 0.07% | +14 |
| VANGUARD INDEX FDS | 447 | 447 | 0 | 154 | 167 | 0.03% | +14 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,094 | 7,094 | 0 | 636 | 649 | 0.13% | +13 |
| META PLATFORMS INC(META) | 681 | 681 | 0 | 331 | 343 | 0.07% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,027 | 0 | 467 | 480 | 0.09% | +13 |
| EXXON MOBIL CORP | 5,745 | 5,907 | +162 | 668 | 680 | 0.13% | +12 |
| PROCTER AND GAMBLE CO(PG) | 5,425 | 5,396 | -29 | 880 | 890 | 0.17% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,159 | 1,159 | 0 | 327 | 336 | 0.07% | +9 |
| ISHARES TR | 386 | 386 | 0 | 52 | 58 | 0.01% | +6 |
| ISHARES TR | 213 | 213 | 0 | 48 | 53 | 0.01% | +4 |
| SCHWAB STRATEGIC TR | 1,867 | 1,867 | 0 | 114 | 118 | 0.02% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,476 | 0 | 452 | 454 | 0.09% | +2 |
| SCHWAB STRATEGIC TR | 835 | 835 | 0 | 23 | 25 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 298 | 298 | 0 | 18 | 19 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 345 | 345 | 0 | 9 | 9 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 763 | 803 | +40 | 274 | 274 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 116 | 116 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 214 | 214 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 184 | 184 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 220 | 220 | 0 | 13 | 13 | 0.00% | -0 |
| VANGUARD INDEX FDS | 12 | 12 | 0 | 3 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 387 | 387 | 0 | 14 | 14 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 725 | 725 | 0 | 26 | 26 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 1,674 | 1,674 | 0 | 65 | 65 | 0.01% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 377 | 377 | 0 | 69 | 69 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 420 | 420 | 0 | 24 | 23 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 532 | 532 | 0 | 26 | 25 | 0.00% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 333 | 333 | 0 | 42 | 41 | 0.01% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 446 | 446 | 0 | 42 | 41 | 0.01% | -1 |
| ISHARES TR | 472 | 472 | 0 | 54 | 52 | 0.01% | -2 |
| CHEVRON CORP NEW(CVX) | 1,439 | 1,439 | 0 | 227 | 225 | 0.04% | -2 |
| ISHARES TR | 500 | 500 | 0 | 55 | 53 | 0.01% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,128 | 1,128 | 0 | 167 | 164 | 0.03% | -2 |
| ISHARES TR | 323 | 323 | 0 | 68 | 66 | 0.01% | -2 |
| ISHARES TR | 1,989 | 1,989 | 0 | 159 | 156 | 0.03% | -3 |
| ISHARES TR | 814 | 814 | 0 | 102 | 98 | 0.02% | -4 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 554 | 549 | 0.11% | -5 |
| ISHARES TR | 1,672 | 1,672 | 0 | 141 | 136 | 0.03% | -5 |
| ISHARES TR | 1,965 | 1,965 | 0 | 352 | 343 | 0.07% | -9 |
| SPDR SER TR ST STR SP BIOT | 105 | 0 | -105 | 10 | 0 | — | -10 |
| ISHARES TR | 4,500 | 4,500 | 0 | 273 | 263 | 0.05% | -10 |
| JPMORGAN CHASE & CO.(JPM) | 30,570 | 30,222 | -348 | 6,123 | 6,113 | 1.19% | -10 |
| EMERSON ELEC CO(EMR) | 3,404 | 3,404 | 0 | 386 | 375 | 0.07% | -11 |
| 3M CO(MMM) | 3,788 | 3,788 | 0 | 402 | 387 | 0.08% | -15 |
| CAPITAL ONE FINL CORP(COF) | 1,478 | 1,478 | 0 | 220 | 205 | 0.04% | -15 |