Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 70 | 70 | 0 | 42,857 | 48,383 | 8.73% | +5,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,940 | 26,739 | +10,799 | 2,757 | 5,911 | 1.07% | +3,155 |
| EMCOR GROUP INC(EME) | 50,161 | 49,636 | -525 | 18,313 | 21,370 | 3.86% | +3,057 |
| AMERICAN EXPRESS CO(AXP) | 66,132 | 65,515 | -617 | 15,313 | 17,768 | 3.21% | +2,455 |
| RTX CORPORATION(RTX) | 120,970 | 119,533 | -1,437 | 12,144 | 14,483 | 2.61% | +2,338 |
| APPLE INC(AAPL) | 99,760 | 99,657 | -103 | 21,011 | 23,220 | 4.19% | +2,209 |
| F5 INC(FFIV) | 31,828 | 31,441 | -387 | 5,482 | 6,923 | 1.25% | +1,442 |
| AUTOMATIC DATA PROCESSING IN | 42,456 | 41,713 | -743 | 10,193 | 11,602 | 2.09% | +1,409 |
| NEXTERA ENERGY INC(NEE) | 101,233 | 100,577 | -656 | 7,168 | 8,502 | 1.53% | +1,333 |
| PFIZER INC(PFE) | 123,114 | 164,404 | +41,290 | 3,445 | 4,758 | 0.86% | +1,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,668 | 26,341 | -327 | 8,091 | 9,311 | 1.68% | +1,220 |
| HUBBELL INC(HUBB) | 20,217 | 19,983 | -234 | 7,389 | 8,560 | 1.54% | +1,171 |
| WALMART INC(WMT) | 91,686 | 90,965 | -721 | 6,208 | 7,345 | 1.33% | +1,137 |
| COOPER COS INC(COO) | 52,086 | 50,937 | -1,149 | 4,547 | 5,620 | 1.01% | +1,073 |
| DANAHER CORPORATION(DHR) | 42,103 | 41,503 | -600 | 10,531 | 11,550 | 2.08% | +1,019 |
| DEERE & CO(DE) | 25,049 | 24,853 | -196 | 9,396 | 10,408 | 1.88% | +1,013 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 101,563 | 101,683 | +120 | 3,419 | 4,416 | 0.80% | +997 |
| UNILEVER PLC(UL) | 108,779 | 107,230 | -1,549 | 5,982 | 6,966 | 1.26% | +984 |
| TJX COS INC NEW(TJX) | 107,813 | 107,607 | -206 | 11,870 | 12,648 | 2.28% | +778 |
| CUMMINS INC(CMI) | 18,839 | 18,475 | -364 | 5,217 | 5,982 | 1.08% | +765 |
| WILLIAMS SONOMA INC(WSM) | 28,701 | 57,096 | +28,395 | 8,104 | 8,845 | 1.60% | +741 |
| NIKE INC(NKE) | 55,866 | 55,126 | -740 | 4,231 | 4,893 | 0.88% | +662 |
| ISHARES GOLD TR(IAU) | 131,226 | 128,459 | -2,767 | 5,765 | 6,384 | 1.15% | +620 |
| JOHNSON & JOHNSON(JNJ) | 42,649 | 42,149 | -500 | 6,234 | 6,831 | 1.23% | +597 |
| CISCO SYS INC(CSCO) | 108,019 | 107,321 | -698 | 5,132 | 5,712 | 1.03% | +580 |
| AMERICAN CENTY ETF TR | 103,080 | 102,345 | -735 | 9,248 | 9,820 | 1.77% | +572 |
| POOL CORP(POOL) | 13,917 | 12,710 | -1,207 | 4,277 | 4,789 | 0.86% | +512 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,266 | +2,266 | 0 | 506 | 0.09% | +506 |
| EATON CORP PLC(ETN) | 29,525 | 29,351 | -174 | 9,258 | 9,728 | 1.76% | +470 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 17,432 | +17,432 | 0 | 463 | 0.08% | +463 |
| PAYCHEX INC(PAYX) | 33,211 | 32,705 | -506 | 3,937 | 4,389 | 0.79% | +451 |
| AMGEN INC(AMGN) | 34,323 | 34,682 | +359 | 10,724 | 11,175 | 2.02% | +451 |
| TEXAS INSTRS INC(TXN) | 41,981 | 41,624 | -357 | 8,167 | 8,598 | 1.55% | +432 |
| VISA INC(V) | 24,814 | 25,199 | +385 | 6,513 | 6,928 | 1.25% | +416 |
| LITTELFUSE INC(LFUS) | 30,702 | 31,068 | +366 | 7,847 | 8,241 | 1.49% | +394 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,921 | 22,785 | -136 | 4,534 | 4,919 | 0.89% | +386 |
| COLGATE PALMOLIVE CO(CL) | 49,155 | 48,920 | -235 | 4,770 | 5,078 | 0.92% | +308 |
| WATSCO INC(WSO) | 13,356 | 13,187 | -169 | 6,187 | 6,487 | 1.17% | +299 |
| BECTON DICKINSON & CO(BDX) | 31,197 | 31,476 | +279 | 7,291 | 7,589 | 1.37% | +298 |
| S&P GLOBAL INC(SPGI) | 3,800 | 3,800 | 0 | 1,695 | 1,963 | 0.35% | +268 |
| BANK AMERICA CORP | 0 | 6,291 | +6,291 | 0 | 250 | 0.05% | +250 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 655 | +655 | 0 | 238 | 0.04% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 4,539 | 4,519 | -20 | 1,846 | 2,080 | 0.38% | +233 |
| SPDR S&P 500 ETF TR(SPY) | 7,289 | 7,289 | 0 | 3,979 | 4,195 | 0.76% | +215 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 214 | 0.04% | +214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,390 | +2,390 | 0 | 214 | 0.04% | +214 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,876 | +2,876 | 0 | 213 | 0.04% | +213 |
| ONEOK INC NEW(OKE) | 0 | 2,333 | +2,333 | 0 | 213 | 0.04% | +213 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,411 | +1,411 | 0 | 209 | 0.04% | +209 |
| SPDR SER TR ST STR SP TRANS | 0 | 2,324 | +2,324 | 0 | 192 | 0.03% | +192 |
| RIO TINTO PLC(RIO) | 44,163 | 43,593 | -570 | 2,912 | 3,103 | 0.56% | +191 |
| GRAINGER W W INC(GWW) | 1,376 | 1,376 | 0 | 1,241 | 1,429 | 0.26% | +188 |
| LOWES COS INC(LOW) | 3,907 | 3,867 | -40 | 861 | 1,047 | 0.19% | +186 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,571 | 68,891 | -1,680 | 2,910 | 3,094 | 0.56% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 30,222 | 29,841 | -381 | 6,113 | 6,292 | 1.14% | +180 |
| VANGUARD ADMIRAL FDS INC | 0 | 830 | +830 | 0 | 159 | 0.03% | +159 |
| RELX PLC(RELX) | 157,571 | 155,605 | -1,966 | 7,229 | 7,385 | 1.33% | +156 |
| VANGUARD ADMIRAL FDS INC | 0 | 433 | +433 | 0 | 150 | 0.03% | +150 |
| ESSENTIAL UTILS INC(WTRG) | 130,007 | 129,518 | -489 | 4,853 | 4,995 | 0.90% | +142 |
| 3M CO(MMM) | 3,788 | 3,788 | 0 | 387 | 518 | 0.09% | +131 |
| VANGUARD INDEX FDS | 2,903 | 2,996 | +93 | 1,457 | 1,586 | 0.29% | +129 |
| FAIR ISAAC CORP(FICO) | 269 | 269 | 0 | 400 | 523 | 0.09% | +122 |
| LOCKHEED MARTIN CORP(LMT) | 1,027 | 1,027 | 0 | 480 | 600 | 0.11% | +121 |
| COCA COLA CO(KO) | 13,929 | 13,929 | 0 | 893 | 1,008 | 0.18% | +114 |
| UNION PAC CORP(UNP) | 5,506 | 5,502 | -4 | 1,246 | 1,356 | 0.24% | +110 |
| TYLER TECHNOLOGIES INC(TYL) | 1,361 | 1,361 | 0 | 684 | 794 | 0.14% | +110 |
| PATHFINDER BANCORP INC MD(PBHC) | 38,429 | 38,429 | 0 | 507 | 608 | 0.11% | +101 |
| ABBOTT LABS | 9,021 | 9,024 | +3 | 937 | 1,029 | 0.19% | +91 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 2,000 | +2,000 | 0 | 91 | 0.02% | +91 |
| VANGUARD SPECIALIZED FUNDS | 2,476 | 2,712 | +236 | 454 | 539 | 0.10% | +85 |
| PHILIP MORRIS INTL INC(PM) | 4,205 | 4,205 | 0 | 432 | 516 | 0.09% | +85 |
| ILLINOIS TOOL WKS INC(ITW) | 3,158 | 3,158 | 0 | 753 | 832 | 0.15% | +80 |
| NICE LTD(NICE) | 31,765 | 31,891 | +126 | 5,463 | 5,539 | 1.00% | +76 |
| VANGUARD INDEX FDS | 0 | 435 | +435 | 0 | 73 | 0.01% | +73 |
| VANGUARD INDEX FDS | 0 | 292 | +292 | 0 | 71 | 0.01% | +71 |
| MCDONALDS CORP(MCD) | 1,289 | 1,289 | 0 | 328 | 393 | 0.07% | +64 |
| SPDR GOLD TR(GLD) | 1,959 | 1,959 | 0 | 421 | 476 | 0.09% | +55 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 438 | 491 | 0.09% | +54 |
| HERSHEY CO(HSY) | 19,989 | 19,429 | -560 | 3,675 | 3,726 | 0.67% | +52 |
| META PLATFORMS INC(META) | 681 | 681 | 0 | 343 | 390 | 0.07% | +46 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 549 | 594 | 0.11% | +45 |
| PROCTER AND GAMBLE CO(PG) | 5,396 | 5,396 | 0 | 890 | 935 | 0.17% | +45 |
| HOME DEPOT INC(HD) | 1,174 | 1,097 | -77 | 404 | 444 | 0.08% | +40 |
| RAYONIER INC(RYN) | 12,620 | 12,620 | 0 | 367 | 406 | 0.07% | +39 |
| ISHARES TR | 1,067 | 1,067 | 0 | 584 | 615 | 0.11% | +32 |
| TETRA TECH INC NEW(TTEK) | 1,002 | 5,010 | +4,008 | 205 | 236 | 0.04% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 412 | 412 | 0 | 210 | 241 | 0.04% | +31 |
| ISHARES TR | 1,965 | 1,965 | 0 | 343 | 373 | 0.07% | +30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 446 | 806 | +360 | 41 | 71 | 0.01% | +30 |
| VANGUARD ADMIRAL FDS INC | 0 | 248 | +248 | 0 | 30 | 0.01% | +30 |
| ANAVEX LIFE SCIENCES CORP | 20,300 | 20,300 | 0 | 86 | 115 | 0.02% | +30 |
| INTERNATIONAL PAPER CO(IP) | 5,043 | 5,043 | 0 | 218 | 246 | 0.04% | +29 |
| VANGUARD ADMIRAL FDS INC | 0 | 294 | +294 | 0 | 27 | 0.00% | +27 |
| BROADCOM INC(AVGO) | 170 | 1,701 | +1,531 | 273 | 293 | 0.05% | +20 |
| THE CIGNA GROUP(CI) | 1,267 | 1,267 | 0 | 419 | 439 | 0.08% | +20 |
| ISHARES TR | 4,500 | 4,500 | 0 | 263 | 280 | 0.05% | +17 |
| STRYKER CORPORATION(SYK) | 803 | 803 | 0 | 274 | 291 | 0.05% | +17 |
| CAPITAL ONE FINL CORP(COF) | 1,478 | 1,478 | 0 | 205 | 221 | 0.04% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,668 | 7,668 | 0 | 1,244 | 1,258 | 0.23% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,159 | 1,159 | 0 | 336 | 350 | 0.06% | +14 |