Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 70 | 69 | -1 | $48.38M | $46.98M | 8.48% | -$1.40M |
| Apple Inc.(AAPL) | 99,657 | 103,885 | +4,228 | $23.22M | $26.01M | 4.69% | +$2.79M |
| Microsoft Corporation(MSFT) | 54,987 | 55,355 | +368 | $23.66M | $23.33M | 4.21% | -$328.7K |
| EMCOR Group, Inc.(EME) | 49,636 | 49,682 | +46 | $21.37M | $22.55M | 4.07% | +$1.18M |
| American Express Company(AXP) | 65,515 | 65,627 | +112 | $17.77M | $19.48M | 3.51% | +$1.71M |
| Alphabet Inc.CL C(GOOG) | 89,593 | 90,040 | +447 | $14.98M | $17.15M | 3.09% | +$2.17M |
| RTX Corporation(RTX) | 119,533 | 120,667 | +1,134 | $14.48M | $13.96M | 2.52% | -$519.1K |
| The TJX Companies, Inc.(TJX) | 107,607 | 108,931 | +1,324 | $12.65M | $13.16M | 2.37% | +$511.8K |
| Automatic Data Processing In | 41,713 | 41,951 | +238 | $11.60M | $12.34M | 2.23% | +$743.1K |
| Church & Dwight Co., Inc.(CHD) | 112,973 | 113,320 | +347 | $11.83M | $11.87M | 2.14% | +$35.2K |
| Deere & Company(DE) | 24,853 | 25,039 | +186 | $10.41M | $10.65M | 1.92% | +$241.2K |
| Williams-Sonoma, Inc.(WSM) | 57,096 | 57,495 | +399 | $8.85M | $10.65M | 1.92% | +$1.80M |
| American Centy Etf TrUS SML CP VALU | 102,345 | 105,511 | +3,166 | $9.82M | $10.18M | 1.84% | +$365.0K |
| Eaton Corporation plcSHS(ETN) | 29,351 | 29,769 | +418 | $9.73M | $9.88M | 1.78% | +$151.3K |
| Danaher Corporation(DHR) | 41,503 | 41,799 | +296 | $11.55M | $9.61M | 1.73% | -$1.94M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,341 | 26,619 | +278 | $9.31M | $9.36M | 1.69% | +$53.3K |
| Amgen Inc.(AMGN) | 34,682 | 35,214 | +532 | $11.17M | $9.18M | 1.66% | -$2.00M |
| Adobe Inc.(ADBE) | 19,876 | 20,075 | +199 | $10.29M | $8.93M | 1.61% | -$1.36M |
| Hubbell Incorporated(HUBB) | 19,983 | 20,201 | +218 | $8.56M | $8.46M | 1.53% | -$97.7K |
| Walmart Inc.(WMT) | 90,965 | 92,488 | +1,523 | $7.35M | $8.38M | 1.51% | +$1.03M |
| Visa Inc.CL A(V) | 25,199 | 25,630 | +431 | $6.93M | $8.10M | 1.46% | +$1.17M |
| F5, Inc.(FFIV) | 31,441 | 31,694 | +253 | $6.92M | $7.97M | 1.44% | +$1.05M |
| Texas Instruments Incorporated(TXN) | 41,624 | 42,406 | +782 | $8.60M | $7.95M | 1.43% | -$646.7K |
| Waste Management, Inc.(WM) | 37,754 | 38,369 | +615 | $7.84M | $7.74M | 1.40% | -$95.2K |
| NextEra Energy, Inc.(NEE) | 100,577 | 102,554 | +1,977 | $8.50M | $7.35M | 1.33% | -$1.15M |
| Littelfuse, Inc.(LFUS) | 31,068 | 30,598 | -470 | $8.24M | $7.21M | 1.30% | -$1.03M |
| RELX PLCADR(RELX) | 155,605 | 158,602 | +2,997 | $7.39M | $7.20M | 1.30% | -$181.3K |
| Becton, Dickinson and Company(BDX) | 31,476 | 31,627 | +151 | $7.59M | $7.18M | 1.29% | -$413.6K |
| JPMorgan Chase & Co.(JPM) | 29,841 | 29,888 | +47 | $6.29M | $7.16M | 1.29% | +$872.1K |
| Main Street Capital Corporation(MAIN) | 115,354 | 117,591 | +2,237 | $5.78M | $6.89M | 1.24% | +$1.10M |
| Cummins Inc.(CMI) | 18,475 | 18,641 | +166 | $5.98M | $6.50M | 1.17% | +$516.2K |
| Cisco Systems, Inc.(CSCO) | 107,321 | 109,369 | +2,048 | $5.71M | $6.47M | 1.17% | +$763.0K |
| iShares Gold TrustISHARES NEW(IAU) | 128,459 | 130,553 | +2,094 | $6.38M | $6.46M | 1.17% | +$79.3K |
| Watsco, Inc.(WSO) | 13,187 | 13,236 | +49 | $6.49M | $6.27M | 1.13% | -$214.0K |
| Unilever PLCADR(UL) | 107,230 | 109,964 | +2,734 | $6.97M | $6.23M | 1.12% | -$730.7K |
| Johnson & Johnson(JNJ) | 42,149 | 42,443 | +294 | $6.83M | $6.14M | 1.11% | -$692.6K |
| McGrath RentCorp(MGRC) | 53,297 | 54,122 | +825 | $5.61M | $6.05M | 1.09% | +$440.8K |
| Roper Technologies, Inc.(ROP) | 11,519 | 11,620 | +101 | $6.41M | $6.04M | 1.09% | -$369.0K |
| International Business Machines Corporation(IBM) | 26,739 | 27,318 | +579 | $5.91M | $6.01M | 1.08% | +$93.9K |
| Broadridge Financial Solutions, Inc.(BR) | 22,785 | 23,217 | +432 | $4.92M | $5.27M | 0.95% | +$350.0K |
| NICE Ltd.ADR(NICE) | 31,891 | 30,164 | -1,727 | $5.54M | $5.12M | 0.92% | -$415.5K |
| Pool Corporation(POOL) | 12,710 | 14,149 | +1,439 | $4.79M | $4.82M | 0.87% | +$34.8K |
| Essential Utilities, Inc.(WTRG) | 129,518 | 131,271 | +1,753 | $5.00M | $4.77M | 0.86% | -$227.7K |
| The Cooper Companies, Inc.(COO) | 50,937 | 51,706 | +769 | $5.62M | $4.75M | 0.86% | -$867.1K |
| Paychex, Inc.(PAYX) | 32,705 | 33,306 | +601 | $4.39M | $4.67M | 0.84% | +$281.5K |
| Colgate-Palmolive Company(CL) | 48,920 | 50,804 | +1,884 | $5.08M | $4.62M | 0.83% | -$459.8K |
| NVIDIA Corporation(NVDA) | 33,639 | 34,155 | +516 | $4.09M | $4.59M | 0.83% | +$501.2K |
| Eagle Materials Inc.(EXP) | 0 | 18,012 | +18,012 | $0 | $4.45M | 0.80% | +$4.45M |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 109,563 | +109,563 | $0 | $4.38M | 0.79% | +$4.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,289 | 7,369 | +80 | $4.19M | $4.33M | 0.78% | +$138.4K |
| NIKE, Inc.CL B(NKE) | 55,126 | 54,188 | -938 | $4.89M | $4.12M | 0.74% | -$771.7K |
| Genuine Parts Company(GPC) | 34,166 | 34,735 | +569 | $4.81M | $4.09M | 0.74% | -$716.0K |
| Pfizer Inc.(PFE) | 164,404 | 148,165 | -16,239 | $4.76M | $3.93M | 0.71% | -$827.0K |
| Eli Lilly and Company(LLY) | 5,079 | 5,079 | 0 | $4.50M | $3.92M | 0.71% | -$579.4K |
| EOG Resources, Inc.(EOG) | 28,648 | 29,173 | +525 | $3.52M | $3.58M | 0.65% | +$54.3K |
| The Hershey Company(HSY) | 19,429 | 17,505 | -1,924 | $3.73M | $2.96M | 0.53% | -$761.6K |
| Rio Tinto GroupADR(RIO) | 43,593 | 44,191 | +598 | $3.10M | $2.60M | 0.47% | -$503.6K |
| Verizon Communications Inc.(VZ) | 68,891 | 62,713 | -6,178 | $3.09M | $2.51M | 0.45% | -$586.0K |
| Berkshire Hathaway Inc DelCL B | 4,519 | 5,395 | +876 | $2.08M | $2.45M | 0.44% | +$365.5K |
| S&P Global Inc.(SPGI) | 3,800 | 3,808 | +8 | $1.96M | $1.90M | 0.34% | -$66.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,996 | 2,935 | -61 | $1.59M | $1.58M | 0.29% | -$4.4K |
| W.W. Grainger, Inc.(GWW) | 1,376 | 1,376 | 0 | $1.43M | $1.45M | 0.26% | +$21.0K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 17,432 | 46,145 | +28,713 | $462.9K | $1.20M | 0.22% | +$732.5K |
| Union Pacific Corporation(UNP) | 5,502 | 5,157 | -345 | $1.36M | $1.18M | 0.21% | -$180.1K |
| Abbott Labs | 9,024 | 9,855 | +831 | $1.03M | $1.11M | 0.20% | +$85.9K |
| AbbVie Inc.(ABBV) | 5,284 | 6,156 | +872 | $1.04M | $1.09M | 0.20% | +$50.4K |
| PepsiCo, Inc.(PEP) | 7,152 | 6,707 | -445 | $1.22M | $1.03M | 0.19% | -$186.5K |
| Merck & Co., Inc.(MRK) | 10,016 | 10,089 | +73 | $1.15M | $1.01M | 0.18% | -$133.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,266 | 4,749 | +2,483 | $505.5K | $1.01M | 0.18% | +$503.2K |
| The Procter & Gamble Company(PG) | 5,396 | 5,802 | +406 | $934.6K | $972.8K | 0.18% | +$38.2K |
| Amazon.com, Inc.(AMZN) | 4,135 | 4,378 | +243 | $770.4K | $960.4K | 0.17% | +$190.0K |
| Lowe's Companies, Inc.(LOW) | 3,867 | 3,881 | +14 | $1.05M | $957.8K | 0.17% | -$89.5K |
| Advanced Micro Devices, Inc.(AMD) | 7,668 | 7,668 | 0 | $1.26M | $926.2K | 0.17% | -$331.9K |
| Ishares TrRussell 1000 Growth ETF | 2,278 | 2,278 | 0 | $855.1K | $914.8K | 0.17% | +$59.7K |
| UnitedHealth Group Incorporated(UNH) | 412 | 1,747 | +1,335 | $240.7K | $883.5K | 0.16% | +$642.9K |
| Alphabet Inc.CL A(GOOG) | 4,660 | 4,603 | -57 | $772.9K | $871.3K | 0.16% | +$98.5K |
| The Coca-Cola Company(KO) | 13,929 | 13,382 | -547 | $1.01M | $833.2K | 0.15% | -$174.5K |
| Illinois Tool Works Inc.(ITW) | 3,158 | 3,158 | 0 | $832.4K | $805.5K | 0.15% | -$26.9K |
| Tyler Technologies, Inc.(TYL) | 1,361 | 1,361 | 0 | $794.4K | $784.8K | 0.14% | -$9.6K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $679.8K | $711.1K | 0.13% | +$31.3K |
| Exxon Mobil Corp | 5,907 | 6,604 | +697 | $692.4K | $710.4K | 0.13% | +$18.0K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $608.3K | $672.5K | 0.12% | +$64.2K |
| Ishares TrCORE S P500 ETF | 1,067 | 1,067 | 0 | $615.5K | $628.1K | 0.11% | +$12.7K |
| Vanguard Index FdsVALUE ETF | 3,400 | 3,655 | +255 | $593.5K | $618.8K | 0.11% | +$25.3K |
| Fair Isaac Corporation(FICO) | 269 | 269 | 0 | $522.8K | $535.6K | 0.10% | +$12.8K |
| The Trade Desk, Inc.CL A(TTD) | 4,480 | 4,480 | 0 | $491.2K | $526.5K | 0.09% | +$35.3K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 0 | 18,120 | +18,120 | $0 | $525.7K | 0.09% | +$525.7K |
| Philip Morris International Inc.(PM) | 4,205 | 4,319 | +114 | $516.2K | $525.6K | 0.09% | +$9.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,959 | 2,129 | +170 | $476.2K | $515.5K | 0.09% | +$39.3K |
| Lockheed Martin Corporation(LMT) | 1,027 | 1,050 | +23 | $600.3K | $510.2K | 0.09% | -$90.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 788 | +20 | $451.2K | $490.0K | 0.09% | +$38.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,712 | 2,476 | -236 | $539.4K | $484.9K | 0.09% | -$54.5K |
| The Home Depot, Inc.(HD) | 1,097 | 1,136 | +39 | $444.4K | $441.9K | 0.08% | -$2.5K |
| Meta Platforms, Inc.CL A(META) | 681 | 736 | +55 | $389.6K | $431.2K | 0.08% | +$41.6K |
| Broadcom Inc.(AVGO) | 1,701 | 1,823 | +122 | $293.4K | $422.6K | 0.08% | +$129.2K |
| Microchip Technology Incorporated(MCHP) | 7,094 | 7,094 | 0 | $569.6K | $406.8K | 0.07% | -$162.7K |
| 3M Company(MMM) | 3,788 | 2,951 | -837 | $517.8K | $380.9K | 0.07% | -$136.9K |
| Honeywell International Inc.(HON) | 1,663 | 1,663 | 0 | $343.8K | $375.7K | 0.07% | +$31.9K |
| Ishares TrRussell 1000 Value ETF | 1,965 | 1,965 | 0 | $373.0K | $363.8K | 0.07% | -$9.2K |
| Rayonier Inc.(RYN) | 12,620 | 12,620 | 0 | $406.1K | $352.1K | 0.06% | -$54.0K |