Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 557,173 | +557,173 | 0 | 6,216 | 1.10% | +6,216 |
| ISHARES TR | 36,807 | 85,994 | +49,187 | 3,707 | 8,638 | 1.53% | +4,931 |
| TETRA TECH INC NEW(TTEK) | 0 | 19,956 | +19,956 | 0 | 4,046 | 0.72% | +4,046 |
| AMAZON COM INC(AMZN) | 65,729 | 79,538 | +13,809 | 11,856 | 15,504 | 2.74% | +3,648 |
| EQUIFAX INC(EFX) | 14,604 | 29,756 | +15,152 | 3,907 | 7,525 | 1.33% | +3,618 |
| WILLIAMS COS INC(WMB) | 109,409 | 182,654 | +73,245 | 4,264 | 7,794 | 1.38% | +3,530 |
| ALPHABET INC(GOOG) | 96,490 | 95,834 | -656 | 14,563 | 17,762 | 3.14% | +3,198 |
| APTARGROUP INC | 0 | 20,646 | +20,646 | 0 | 2,934 | 0.52% | +2,934 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 81,502 | 157,981 | +76,479 | 3,790 | 6,006 | 1.06% | +2,217 |
| MICROSOFT CORP(MSFT) | 75,100 | 74,078 | -1,022 | 31,596 | 33,668 | 5.96% | +2,072 |
| NVIDIA CORPORATION(NVDA) | 5,556 | 55,229 | +49,673 | 5,020 | 7,036 | 1.25% | +2,016 |
| NEXTERA ENERGY INC(NEE) | 135,026 | 139,844 | +4,818 | 8,630 | 10,446 | 1.85% | +1,817 |
| S&P GLOBAL INC(SPGI) | 6,863 | 9,364 | +2,501 | 2,920 | 4,370 | 0.77% | +1,450 |
| HEICO CORP NEW | 56,866 | 57,045 | +179 | 8,754 | 10,187 | 1.80% | +1,433 |
| MOODYS CORP(MCO) | 27,133 | 27,170 | +37 | 10,664 | 12,043 | 2.13% | +1,379 |
| MORGAN STANLEY(MS) | 28,419 | 39,083 | +10,664 | 2,676 | 4,015 | 0.71% | +1,339 |
| APPLE INC(AAPL) | 17,616 | 19,015 | +1,399 | 3,021 | 4,327 | 0.77% | +1,306 |
| KINDER MORGAN INC DEL(KMI) | 0 | 50,000 | +50,000 | 0 | 999 | 0.18% | +999 |
| DANAHER CORPORATION(DHR) | 67,551 | 72,178 | +4,627 | 16,869 | 17,789 | 3.15% | +920 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 12,000 | +12,000 | 0 | 904 | 0.16% | +904 |
| US BANCORP DEL(USB) | 0 | 22,500 | +22,500 | 0 | 893 | 0.16% | +893 |
| TERADYNE INC(TER) | 0 | 6,000 | +6,000 | 0 | 890 | 0.16% | +890 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 29,372 | +29,372 | 0 | 872 | 0.15% | +872 |
| SAIA INC(SAIA) | 0 | 1,750 | +1,750 | 0 | 830 | 0.15% | +830 |
| APPLIED MATLS INC | 33,402 | 31,859 | -1,543 | 6,888 | 7,660 | 1.36% | +771 |
| BOSTON SCIENTIFIC CORP(BSX) | 101,985 | 100,777 | -1,208 | 6,985 | 7,750 | 1.37% | +765 |
| TYLER TECHNOLOGIES INC(TYL) | 9,443 | 9,233 | -210 | 4,013 | 4,749 | 0.84% | +735 |
| COSTCO WHSL CORP NEW(COST) | 22,425 | 20,263 | -2,162 | 16,429 | 17,154 | 3.04% | +725 |
| RANGE RES CORP(RRC) | 0 | 20,000 | +20,000 | 0 | 671 | 0.12% | +671 |
| AUTOMATIC DATA PROCESSING IN | 2,489 | 5,382 | +2,893 | 622 | 1,268 | 0.22% | +647 |
| FTAI AVIATION LTD(FTAI) | 22,000 | 22,000 | 0 | 1,481 | 2,122 | 0.38% | +641 |
| CAMDEN PPTY TR(CPT) | 63,181 | 62,618 | -563 | 6,217 | 6,837 | 1.21% | +620 |
| WASTE CONNECTIONS INC(WCN) | 121,541 | 120,248 | -1,293 | 20,906 | 21,521 | 3.81% | +615 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 0 | 12,000 | +12,000 | 0 | 535 | 0.09% | +535 |
| NVENT ELECTRIC PLC(NVT) | 5,000 | 11,000 | +6,000 | 377 | 843 | 0.15% | +466 |
| CARRIER GLOBAL CORPORATION(CARR) | 43,876 | 45,369 | +1,493 | 2,551 | 3,013 | 0.53% | +462 |
| CHESAPEAKE UTILS CORP(CPK) | 0 | 3,800 | +3,800 | 0 | 414 | 0.07% | +414 |
| GFL ENVIRONMENTAL INC(GFL) | 118,355 | 118,331 | -24 | 4,083 | 4,493 | 0.80% | +410 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 9,400 | +9,400 | 0 | 399 | 0.07% | +399 |
| EATON CORP PLC(ETN) | 15,616 | 16,127 | +511 | 4,883 | 5,242 | 0.93% | +359 |
| DORIAN LPG LTD(LPG) | 0 | 8,000 | +8,000 | 0 | 329 | 0.06% | +329 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,500 | +1,500 | 0 | 325 | 0.06% | +325 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 43,301 | 45,781 | +2,480 | 3,885 | 4,207 | 0.74% | +322 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,894 | 11,270 | +376 | 2,724 | 3,044 | 0.54% | +320 |
| UNITEDHEALTH GROUP INC(UNH) | 5,145 | 5,680 | +535 | 2,545 | 2,865 | 0.51% | +320 |
| ITRON INC(ITRI) | 0 | 3,000 | +3,000 | 0 | 310 | 0.05% | +310 |
| PUBLIC STORAGE OPER CO(PSA) | 23,502 | 23,937 | +435 | 6,817 | 7,100 | 1.26% | +283 |
| DT MIDSTREAM INC(DTM) | 21,230 | 22,065 | +835 | 1,297 | 1,558 | 0.28% | +261 |
| BOOKING HOLDINGS INC(BKNG) | 940 | 929 | -11 | 3,410 | 3,657 | 0.65% | +247 |
| ALPHABET INC(GOOG) | 9,031 | 8,631 | -400 | 1,375 | 1,617 | 0.29% | +242 |
| TEXAS INSTRS INC(TXN) | 15,701 | 14,773 | -928 | 2,735 | 2,954 | 0.52% | +219 |
| STERIS PLC(STE) | 17,775 | 19,321 | +1,546 | 3,996 | 4,209 | 0.75% | +213 |
| EXXON MOBIL CORP | 0 | 1,794 | +1,794 | 0 | 203 | 0.04% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,000 | 5,000 | 0 | 680 | 869 | 0.15% | +189 |
| RTX CORPORATION(RTX) | 28,818 | 29,235 | +417 | 2,811 | 2,974 | 0.53% | +163 |
| AIR PRODS & CHEMS INC | 13,076 | 12,883 | -193 | 3,168 | 3,324 | 0.59% | +156 |
| TARGA RES CORP(TRGP) | 7,140 | 7,140 | 0 | 800 | 954 | 0.17% | +154 |
| EQT CORP(EQT) | 8,000 | 12,000 | +4,000 | 297 | 446 | 0.08% | +150 |
| CMS ENERGY CORP(CMS) | 129,600 | 131,303 | +1,703 | 7,820 | 7,965 | 1.41% | +145 |
| TOAST INC(TOST) | 13,000 | 19,000 | +6,000 | 324 | 463 | 0.08% | +139 |
| STRYKER CORPORATION(SYK) | 1,329 | 1,771 | +442 | 476 | 599 | 0.11% | +123 |
| MAIN STR CAP CORP(MAIN) | 26,288 | 26,288 | 0 | 1,244 | 1,366 | 0.24% | +122 |
| ISHARES TR | 11,268 | 11,268 | 0 | 951 | 1,073 | 0.19% | +121 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 14,926 | 15,168 | +242 | 3,184 | 3,289 | 0.58% | +105 |
| AGILENT TECHNOLOGIES INC(A) | 6,000 | 7,500 | +1,500 | 873 | 972 | 0.17% | +99 |
| ISHARES TR | 12,530 | 13,403 | +873 | 1,365 | 1,458 | 0.26% | +93 |
| ZOETIS INC(ZTS) | 37,077 | 35,622 | -1,455 | 6,274 | 6,331 | 1.12% | +58 |
| INVESCO QQQ TR | 1,159 | 1,159 | 0 | 515 | 570 | 0.10% | +56 |
| ICON PLC(ICLR) | 19,083 | 19,326 | +243 | 6,411 | 6,459 | 1.14% | +48 |
| SPDR SER TR ST STR SP SEMI | 1,388 | 1,383 | -5 | 322 | 364 | 0.06% | +42 |
| AVALONBAY CMNTYS INC | 2,240 | 2,250 | +10 | 416 | 456 | 0.08% | +41 |
| PLAYAGS INC | 60,000 | 50,000 | -10,000 | 539 | 573 | 0.10% | +34 |
| WABTEC(WAB) | 2,000 | 2,000 | 0 | 291 | 325 | 0.06% | +34 |
| PAR TECHNOLOGY CORP(PAR) | 98,982 | 95,647 | -3,335 | 4,490 | 4,520 | 0.80% | +30 |
| ISHARES TR MSCI INDIA ETF | 5,000 | 5,000 | 0 | 258 | 284 | 0.05% | +27 |
| TRANSDIGM GROUP INC(TDG) | 6,329 | 6,228 | -101 | 7,794 | 7,819 | 1.38% | +25 |
| ONEOK INC NEW(OKE) | 7,994 | 7,994 | 0 | 641 | 663 | 0.12% | +22 |
| QUANTA SVCS INC | 2,870 | 2,870 | 0 | 746 | 758 | 0.13% | +12 |
| PIMCO ETF TR ACTIVE BD ETF | 15,906 | 16,030 | +124 | 1,461 | 1,473 | 0.26% | +12 |
| ISHARES TR CORE DIV GRWTH | 10,061 | 10,100 | +39 | 584 | 592 | 0.10% | +8 |
| ISHARES TR US TREAS BD ETF | 59,626 | 59,808 | +182 | 1,358 | 1,362 | 0.24% | +4 |
| PPL CORP(PPL) | 49,115 | 47,994 | -1,121 | 1,352 | 1,354 | 0.24% | +2 |
| MDU RES GROUP INC(MDU) | 12,000 | 12,000 | 0 | 302 | 304 | 0.05% | +1 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,712 | 12,744 | +32 | 605 | 605 | 0.11% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,151 | 12,164 | +13 | 602 | 602 | 0.11% | 0 |
| ISHARES TR | 10,026 | 10,192 | +166 | 843 | 842 | 0.15% | -1 |
| MERCK & CO INC(MRK) | 22,376 | 22,882 | +506 | 2,953 | 2,951 | 0.52% | -1 |
| EXTRA SPACE STORAGE INC(EXR) | 6,765 | 6,243 | -522 | 994 | 992 | 0.18% | -2 |
| SERVICENOW INC(NOW) | 3,776 | 3,837 | +61 | 2,879 | 2,874 | 0.51% | -4 |
| GABELLI MULTIMEDIA TR INC(GGT) | 12,549 | 12,549 | 0 | 71 | 63 | 0.01% | -8 |
| SCHWAB STRATEGIC TR | 9,850 | 9,850 | 0 | 794 | 776 | 0.14% | -18 |
| JETBLUE AWYS CORP(JBLU) | 14,000 | 14,000 | 0 | 104 | 83 | 0.01% | -21 |
| ALEXANDRIA REAL ESTATE EQ IN | 3,992 | 3,950 | -42 | 515 | 493 | 0.09% | -22 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 23,463 | 23,432 | -31 | 4,807 | 4,768 | 0.84% | -39 |
| INTUIT(INTU) | 4,929 | 4,999 | +70 | 3,204 | 3,146 | 0.56% | -57 |
| OCCIDENTAL PETE CORP(OXY) | 43,272 | 44,097 | +825 | 2,812 | 2,711 | 0.48% | -101 |
| AMERICAN TOWER CORP NEW(AMT) | 45,707 | 43,096 | -2,611 | 9,031 | 8,930 | 1.58% | -102 |
| VISA INC(V) | 10,699 | 10,850 | +151 | 2,986 | 2,849 | 0.50% | -137 |
| ISHARES TR | 15,555 | 14,041 | -1,514 | 1,523 | 1,378 | 0.24% | -146 |
| PEPSICO INC(PEP) | 4,653 | 4,056 | -597 | 814 | 665 | 0.12% | -149 |