Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 16,868 | +16,868 | 0 | 3,338 | 0.99% | +3,338 |
| ADOBE INC(ADBE) | 440 | 6,287 | +5,847 | 222 | 3,493 | 1.04% | +3,271 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 35,110 | +35,110 | 0 | 3,008 | 0.89% | +3,008 |
| APPLE INC(AAPL) | 98,699 | 91,587 | -7,112 | 16,925 | 19,290 | 5.74% | +2,365 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,260 | +14,260 | 0 | 1,762 | 0.52% | +1,762 |
| COSTCO WHSL CORP NEW(COST) | 23,361 | 22,028 | -1,333 | 17,115 | 18,724 | 5.57% | +1,609 |
| VANGUARD INDEX FDS | 12,520 | 14,432 | +1,912 | 6,018 | 7,218 | 2.15% | +1,200 |
| TYLER TECHNOLOGIES INC(TYL) | 15,833 | 15,431 | -402 | 6,729 | 7,758 | 2.31% | +1,029 |
| ANALOG DEVICES INC(ADI) | 40,970 | 39,317 | -1,653 | 8,103 | 8,974 | 2.67% | +871 |
| NEXTERA ENERGY INC(NEE) | 122,680 | 118,880 | -3,800 | 7,840 | 8,418 | 2.50% | +577 |
| MICROSOFT CORP(MSFT) | 46,669 | 45,105 | -1,564 | 19,635 | 20,160 | 6.00% | +525 |
| AMAZON COM INC(AMZN) | 58,077 | 56,125 | -1,952 | 10,476 | 10,846 | 3.23% | +370 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 2,261 | +2,261 | 0 | 312 | 0.09% | +312 |
| DIGIMARC CORP NEW COM | 0 | 6,800 | +6,800 | 0 | 211 | 0.06% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,770 | +4,770 | 0 | 209 | 0.06% | +209 |
| SIMPLY GOOD FOODS CO(SMPL) | 135,609 | 132,700 | -2,909 | 4,615 | 4,794 | 1.43% | +180 |
| FRANCO NEV CORP(FNV) | 32,626 | 33,951 | +1,325 | 3,888 | 4,024 | 1.20% | +136 |
| M & T BK CORP(MTB) | 22,896 | 22,896 | 0 | 3,330 | 3,466 | 1.03% | +136 |
| VANGUARD WORLD FD INF TECH ETF | 1,054 | 1,142 | +88 | 553 | 658 | 0.20% | +106 |
| ELI LILLY & CO(LLY) | 496 | 516 | +20 | 386 | 467 | 0.14% | +81 |
| TRACTOR SUPPLY CO(TSCO) | 25,389 | 24,868 | -521 | 6,645 | 6,714 | 2.00% | +70 |
| VERISK ANALYTICS INC(VRSK) | 2,634 | 2,559 | -75 | 621 | 690 | 0.21% | +69 |
| WOODWARD INC(WWD) | 2,300 | 2,300 | 0 | 354 | 401 | 0.12% | +47 |
| ISHARES TR | 555 | 605 | +50 | 292 | 331 | 0.10% | +39 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,315 | 0 | 229 | 256 | 0.08% | +27 |
| COLGATE PALMOLIVE CO(CL) | 23,096 | 21,626 | -1,470 | 2,080 | 2,099 | 0.62% | +19 |
| LITTELFUSE INC(LFUS) | 840 | 840 | 0 | 204 | 215 | 0.06% | +11 |
| VANGUARD INDEX FDS | 1,341 | 1,341 | 0 | 349 | 359 | 0.11% | +10 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 9,200 | 9,200 | 0 | 372 | 380 | 0.11% | +7 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 125 | 125 | 0 | 204 | 210 | 0.06% | +6 |
| SPLASH BEVERAGE GROUP INC | 0 | 17,000 | +17,000 | 0 | 4 | 0.00% | +4 |
| GENIUS GROUP LTD | 0 | 10,000 | +10,000 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 4,300 | 4,300 | 0 | 421 | 417 | 0.12% | -4 |
| EXXON MOBIL CORP | 4,151 | 4,151 | 0 | 483 | 478 | 0.14% | -5 |
| VIRIOS THERAPEUTICS INC | 42,000 | 57,000 | +15,000 | 20 | 12 | 0.00% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 600 | 600 | 0 | 252 | 244 | 0.07% | -8 |
| MANGOCEUTICALS INC | 42,700 | 0 | -42,700 | 9 | 0 | — | -9 |
| ISHARES TR | 6,100 | 6,100 | 0 | 487 | 478 | 0.14% | -9 |
| PROSHARES TR S&P 500 DV ARIST | 2,660 | 2,660 | 0 | 270 | 256 | 0.08% | -14 |
| STRYKER CORPORATION(SYK) | 880 | 880 | 0 | 315 | 299 | 0.09% | -16 |
| MERCK & CO INC(MRK) | 3,325 | 3,325 | 0 | 439 | 412 | 0.12% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,779 | 1,779 | 0 | 340 | 308 | 0.09% | -32 |
| ISHARES TR | 1,575 | 1,472 | -103 | 331 | 299 | 0.09% | -33 |
| INVESCO QQQ TR | 1,540 | 1,355 | -185 | 684 | 649 | 0.19% | -35 |
| ECOLAB INC(ECL) | 60,276 | 58,108 | -2,168 | 13,918 | 13,830 | 4.11% | -88 |
| VANGUARD INDEX FDS | 2,648 | 2,338 | -310 | 605 | 510 | 0.15% | -96 |
| PROCTER AND GAMBLE CO(PG) | 54,416 | 52,884 | -1,532 | 8,829 | 8,722 | 2.59% | -107 |
| APTARGROUP INC | 12,395 | 11,485 | -910 | 1,784 | 1,617 | 0.48% | -166 |
| CHURCH & DWIGHT CO INC(CHD) | 85,711 | 83,755 | -1,956 | 8,941 | 8,684 | 2.58% | -257 |
| CLOROX CO DEL(CLX) | 7,625 | 6,525 | -1,100 | 1,167 | 890 | 0.26% | -277 |
| NEOGEN CORP(NEOG) | 271,600 | 256,162 | -15,438 | 4,286 | 4,004 | 1.19% | -282 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 56,461 | 53,736 | -2,725 | 12,044 | 11,725 | 3.49% | -319 |
| DANAHER CORPORATION(DHR) | 42,336 | 40,990 | -1,346 | 10,572 | 10,241 | 3.05% | -331 |
| STERIS PLC(STE) | 33,574 | 32,615 | -959 | 7,548 | 7,160 | 2.13% | -388 |
| AMERICAN TOWER CORP NEW(AMT) | 34,297 | 32,840 | -1,457 | 6,777 | 6,383 | 1.90% | -393 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 59,103 | 60,583 | +1,480 | 5,217 | 4,771 | 1.42% | -446 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 40,581 | 39,316 | -1,265 | 8,313 | 7,745 | 2.30% | -568 |
| FORTIVE CORP(FTV) | 55,635 | 56,798 | +1,163 | 4,786 | 4,209 | 1.25% | -577 |
| SCHLUMBERGER LTD(SLB) | 91,539 | 93,818 | +2,279 | 5,017 | 4,426 | 1.32% | -591 |
| COTERRA ENERGY INC | 300,180 | 291,130 | -9,050 | 8,369 | 7,764 | 2.31% | -605 |
| PEPSICO INC(PEP) | 56,240 | 54,968 | -1,272 | 9,843 | 9,066 | 2.70% | -777 |
| JOHNSON & JOHNSON(JNJ) | 53,564 | 52,493 | -1,071 | 8,473 | 7,672 | 2.28% | -801 |
| NORTHROP GRUMMAN CORP(NOC) | 13,311 | 12,746 | -565 | 6,371 | 5,557 | 1.65% | -815 |
| VISA INC(V) | 40,556 | 39,869 | -687 | 11,318 | 10,464 | 3.11% | -854 |
| ABBOTT LABS | 74,438 | 72,297 | -2,141 | 8,461 | 7,512 | 2.24% | -948 |
| LINDE PLC(LIN) | 26,516 | 25,644 | -872 | 12,312 | 11,253 | 3.35% | -1,059 |
| GARTNER INC(IT) | 27,373 | 26,182 | -1,191 | 13,048 | 11,757 | 3.50% | -1,291 |
| DISNEY WALT CO(DIS) | 57,704 | 57,261 | -443 | 7,061 | 5,685 | 1.69% | -1,375 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 59,588 | 57,697 | -1,891 | 10,401 | 7,005 | 2.08% | -3,396 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 45,353 | 43,654 | -1,699 | 17,947 | 14,379 | 4.28% | -3,567 |
| MCCORMICK & CO INC(MKC) | 75,063 | 6,300 | -68,763 | 5,766 | 447 | 0.13% | -5,319 |
| HESS CORP | 35,034 | 0 | -35,034 | 5,348 | 0 | — | -5,348 |