Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 47,258 | 46,669 | -589 | $17.77M | $19.63M | 5.68% | +$1.86M |
| West Pharmaceutical Services, Inc.(WST) | 45,676 | 45,353 | -323 | $16.08M | $17.95M | 5.19% | +$1.86M |
| Costco Wholesale Corporation(COST) | 24,123 | 23,361 | -762 | $15.92M | $17.11M | 4.95% | +$1.19M |
| Apple Inc.(AAPL) | 100,637 | 98,699 | -1,938 | $19.38M | $16.92M | 4.90% | -$2.45M |
| Ecolab Inc.(ECL) | 61,256 | 60,276 | -980 | $12.15M | $13.92M | 4.03% | +$1.77M |
| Gartner, Inc.(IT) | 28,453 | 27,373 | -1,080 | $12.84M | $13.05M | 3.77% | +$212.5K |
| Linde plcSHS(LIN) | 26,735 | 26,516 | -219 | $10.98M | $12.31M | 3.56% | +$1.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 57,926 | 56,461 | -1,465 | $10.55M | $12.04M | 3.48% | +$1.50M |
| Visa Inc.CL A(V) | 40,760 | 40,556 | -204 | $10.61M | $11.32M | 3.27% | +$706.5K |
| Danaher Corporation(DHR) | 42,480 | 42,336 | -144 | $9.83M | $10.57M | 3.06% | +$744.8K |
| Amazon.com, Inc.(AMZN) | 57,422 | 58,077 | +655 | $8.72M | $10.48M | 3.03% | +$1.75M |
| SiteOne Landscape Supply, Inc.(SITE) | 60,078 | 59,588 | -490 | $9.76M | $10.40M | 3.01% | +$638.4K |
| PepsiCo, Inc.(PEP) | 56,444 | 56,240 | -204 | $9.59M | $9.84M | 2.85% | +$256.1K |
| Church & Dwight Co., Inc.(CHD) | 87,451 | 85,711 | -1,740 | $8.27M | $8.94M | 2.59% | +$671.1K |
| The Procter & Gamble Company(PG) | 54,829 | 54,416 | -413 | $8.03M | $8.83M | 2.55% | +$794.4K |
| Johnson & Johnson(JNJ) | 54,038 | 53,564 | -474 | $8.47M | $8.47M | 2.45% | +$3.4K |
| Abbott Labs | 74,819 | 74,438 | -381 | $8.24M | $8.46M | 2.45% | +$225.3K |
| Coterra Energy Inc | 307,550 | 300,180 | -7,370 | $7.85M | $8.37M | 2.42% | +$520.3K |
| Broadridge Financial Solutions, Inc.(BR) | 41,205 | 40,581 | -624 | $8.48M | $8.31M | 2.40% | -$164.5K |
| Analog Devices, Inc.(ADI) | 41,393 | 40,970 | -423 | $8.22M | $8.10M | 2.34% | -$115.5K |
| NextEra Energy, Inc.(NEE) | 121,287 | 122,680 | +1,393 | $7.37M | $7.84M | 2.27% | +$473.5K |
| STERIS plcSHS USD(STE) | 33,715 | 33,574 | -141 | $7.41M | $7.55M | 2.18% | +$135.9K |
| The Walt Disney Company(DIS) | 54,702 | 57,704 | +3,002 | $4.94M | $7.06M | 2.04% | +$2.12M |
| American Tower Corporation(AMT) | 35,335 | 34,297 | -1,038 | $7.63M | $6.78M | 1.96% | -$851.4K |
| Tyler Technologies, Inc.(TYL) | 15,857 | 15,833 | -24 | $6.63M | $6.73M | 1.95% | +$99.1K |
| Tractor Supply Company(TSCO) | 46,543 | 25,389 | -21,154 | $10.01M | $6.64M | 1.92% | -$3.36M |
| Northrop Grumman Corporation(NOC) | 13,315 | 13,311 | -4 | $6.23M | $6.37M | 1.84% | +$138.2K |
| Vanguard Index FdsS P 500 ETF SHS | 9,527 | 12,520 | +2,993 | $4.16M | $6.02M | 1.74% | +$1.86M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 75,091 | 75,063 | -28 | $5.14M | $5.77M | 1.67% | +$627.9K |
| Hess Corp | 34,749 | 35,034 | +285 | $5.01M | $5.35M | 1.55% | +$338.2K |
| Canadian Pacific Kansas City Limited(CP) | 56,383 | 59,103 | +2,720 | $4.48M | $5.22M | 1.51% | +$733.1K |
| SLB N.V.(SLB) | 89,646 | 91,539 | +1,893 | $4.67M | $5.02M | 1.45% | +$352.1K |
| Fortive Corporation(FTV) | 0 | 55,635 | +55,635 | $0 | $4.79M | 1.38% | +$4.79M |
| The Simply Good Foods Company(SMPL) | 131,974 | 135,609 | +3,635 | $5.23M | $4.61M | 1.33% | -$611.4K |
| Neogen Corporation(NEOG) | 264,913 | 271,600 | +6,687 | $5.33M | $4.29M | 1.24% | -$1.04M |
| Franco-Nevada Corporation(FNV) | 33,683 | 32,626 | -1,057 | $3.73M | $3.89M | 1.12% | +$155.3K |
| M&T Bank Corporation(MTB) | 22,896 | 22,896 | 0 | $3.14M | $3.33M | 0.96% | +$191.4K |
| Colgate-Palmolive Company(CL) | 23,196 | 23,096 | -100 | $1.85M | $2.08M | 0.60% | +$230.8K |
| Aptargroup Inc | 13,210 | 12,395 | -815 | $1.63M | $1.78M | 0.52% | +$150.5K |
| The Clorox Company(CLX) | 7,755 | 7,625 | -130 | $1.11M | $1.17M | 0.34% | +$61.7K |
| Invesco Qqq TrUNIT SER 1 | 1,020 | 1,540 | +520 | $417.7K | $683.8K | 0.20% | +$266.1K |
| Verisk Analytics, Inc.(VRSK) | 2,797 | 2,634 | -163 | $668.1K | $620.9K | 0.18% | -$47.2K |
| Vanguard Index FdsSMALL CP ETF | 2,841 | 2,648 | -193 | $606.1K | $605.3K | 0.18% | -$765 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,054 | 1,054 | 0 | $510.1K | $552.7K | 0.16% | +$42.5K |
| Ishares TrMSCI EAFE ETF | 6,100 | 6,100 | 0 | $459.6K | $487.1K | 0.14% | +$27.5K |
| Exxon Mobil Corp | 4,351 | 4,151 | -200 | $435.0K | $482.5K | 0.14% | +$47.5K |
| Merck & Co., Inc.(MRK) | 3,325 | 3,325 | 0 | $362.5K | $438.7K | 0.13% | +$76.2K |
| Ishares TrCORE US AGGBD ET | 4,300 | 4,300 | 0 | $426.8K | $421.1K | 0.12% | -$5.6K |
| Eli Lilly and Company(LLY) | 450 | 496 | +46 | $262.3K | $385.9K | 0.11% | +$123.6K |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 9,200 | 9,200 | 0 | $335.7K | $372.3K | 0.11% | +$36.7K |
| Woodward, Inc.(WWD) | 2,300 | 2,300 | 0 | $313.1K | $354.5K | 0.10% | +$41.4K |
| Vanguard Index FdsTotal Stock Market | 1,337 | 1,341 | +4 | $317.2K | $348.5K | 0.10% | +$31.4K |
| International Business Machines Corporation(IBM) | 1,779 | 1,779 | 0 | $291.0K | $339.7K | 0.10% | +$48.8K |
| Ishares TrRUSSELL 2000 ETF | 1,571 | 1,575 | +4 | $315.3K | $331.2K | 0.10% | +$15.9K |
| Stryker Corporation(SYK) | 880 | 880 | 0 | $263.5K | $314.9K | 0.09% | +$51.4K |
| Ishares TrCORE S P500 ETF | 555 | 555 | 0 | $265.1K | $291.8K | 0.08% | +$26.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,660 | 2,660 | 0 | $253.2K | $269.8K | 0.08% | +$16.5K |
| Berkshire Hathaway Inc DelCL B | 600 | 600 | 0 | $214.0K | $252.3K | 0.07% | +$38.3K |
| Texas Instruments Incorporated(TXN) | 1,315 | 1,315 | 0 | $224.2K | $229.1K | 0.07% | +$4.9K |
| Adobe Inc.(ADBE) | 440 | 440 | 0 | $262.5K | $222.0K | 0.06% | -$40.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 125 | +125 | $0 | $204.4K | 0.06% | +$204.4K |
| Littelfuse, Inc.(LFUS) | 0 | 840 | +840 | $0 | $203.6K | 0.06% | +$203.6K |
| Virios Therapeutics Inc | 37,000 | 42,000 | +5,000 | $21.3K | $20.1K | 0.01% | -$1.2K |
| Mangoceuticals Inc | 27,700 | 42,700 | +15,000 | $7.7K | $9.3K | 0.00% | +$1.6K |
| Digimarc Corp New COM | 6,500 | 0 | -6,500 | $234.8K | $0 | — | -$234.8K |
| Medtronic plcSHS(MDT) | 65,130 | 0 | -65,130 | $5.37M | $0 | — | -$5.37M |
| Processa Pharmaceuticals Inc | 12,500 | 0 | -12,500 | $4.2K | $0 | — | -$4.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 6,420 | 0 | -6,420 | $304.9K | $0 | — | -$304.9K |