Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARTNER INC(IT) | 29,197 | 28,453 | -744 | 10,032 | 12,835 | 3.88% | +2,803 |
| MICROSOFT CORP(MSFT) | 48,078 | 47,258 | -820 | 15,181 | 17,771 | 5.38% | +2,590 |
| COSTCO WHSL CORP NEW(COST) | 24,577 | 24,123 | -454 | 13,885 | 15,923 | 4.82% | +2,038 |
| AMERICAN TOWER CORP NEW(AMT) | 35,691 | 35,335 | -356 | 5,869 | 7,628 | 2.31% | +1,759 |
| APPLE INC(AAPL) | 103,093 | 100,637 | -2,456 | 17,651 | 19,376 | 5.86% | +1,725 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 58,965 | 57,926 | -1,039 | 8,855 | 10,548 | 3.19% | +1,692 |
| ECOLAB INC(ECL) | 62,085 | 61,256 | -829 | 10,517 | 12,150 | 3.68% | +1,633 |
| AMAZON COM INC(AMZN) | 57,512 | 57,422 | -90 | 7,311 | 8,725 | 2.64% | +1,414 |
| VISA INC(V) | 41,216 | 40,760 | -456 | 9,480 | 10,612 | 3.21% | +1,132 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 41,740 | 41,205 | -535 | 7,474 | 8,478 | 2.56% | +1,004 |
| ABBOTT LABS | 75,318 | 74,819 | -499 | 7,295 | 8,235 | 2.49% | +941 |
| ANALOG DEVICES INC(ADI) | 41,779 | 41,393 | -386 | 7,315 | 8,219 | 2.49% | +904 |
| LINDE PLC(LIN) | 27,113 | 26,735 | -378 | 10,096 | 10,980 | 3.32% | +885 |
| VANGUARD INDEX FDS | 8,957 | 9,527 | +570 | 3,517 | 4,161 | 1.26% | +644 |
| SIMPLY GOOD FOODS CO(SMPL) | 133,869 | 131,974 | -1,895 | 4,621 | 5,226 | 1.58% | +605 |
| TRACTOR SUPPLY CO(TSCO) | 47,144 | 46,543 | -601 | 9,573 | 10,008 | 3.03% | +436 |
| DISNEY WALT CO(DIS) | 55,587 | 54,702 | -885 | 4,505 | 4,939 | 1.49% | +434 |
| TYLER TECHNOLOGIES INC(TYL) | 16,049 | 15,857 | -192 | 6,197 | 6,630 | 2.01% | +433 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 55,213 | 56,383 | +1,170 | 4,124 | 4,484 | 1.36% | +360 |
| NORTHROP GRUMMAN CORP(NOC) | 13,422 | 13,315 | -107 | 5,908 | 6,233 | 1.89% | +325 |
| NEOGEN CORP(NEOG) | 270,512 | 264,913 | -5,599 | 5,015 | 5,327 | 1.61% | +312 |
| NEXTERA ENERGY INC(NEE) | 123,822 | 121,287 | -2,535 | 7,094 | 7,367 | 2.23% | +273 |
| CHURCH & DWIGHT CO INC(CHD) | 88,522 | 87,451 | -1,071 | 8,111 | 8,269 | 2.50% | +158 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,479 | 1,779 | +300 | 208 | 291 | 0.09% | +83 |
| EXXON MOBIL CORP | 3,051 | 4,351 | +1,300 | 359 | 435 | 0.13% | +76 |
| VANGUARD WORLD FDS INF TECH ETF | 1,054 | 1,054 | 0 | 437 | 510 | 0.15% | +73 |
| VANGUARD INDEX FDS | 2,841 | 2,841 | 0 | 537 | 606 | 0.18% | +69 |
| MEDTRONIC PLC(MDT) | 67,628 | 65,130 | -2,498 | 5,299 | 5,365 | 1.62% | +66 |
| COLGATE PALMOLIVE CO(CL) | 25,135 | 23,196 | -1,939 | 1,787 | 1,849 | 0.56% | +62 |
| INVESCO QQQ TR | 1,020 | 1,020 | 0 | 365 | 418 | 0.13% | +52 |
| M & T BK CORP(MTB) | 24,496 | 22,896 | -1,600 | 3,098 | 3,139 | 0.95% | +41 |
| ISHARES TR | 6,100 | 6,100 | 0 | 420 | 460 | 0.14% | +39 |
| ISHARES TR | 1,571 | 1,571 | 0 | 278 | 315 | 0.10% | +38 |
| VANGUARD INDEX FDS | 1,337 | 1,337 | 0 | 284 | 317 | 0.10% | +33 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 9,200 | 9,200 | 0 | 304 | 336 | 0.10% | +32 |
| WOODWARD INC(WWD) | 2,300 | 2,300 | 0 | 286 | 313 | 0.09% | +27 |
| STRYKER CORPORATION(SYK) | 880 | 880 | 0 | 240 | 264 | 0.08% | +23 |
| ISHARES TR | 4,300 | 4,300 | 0 | 404 | 427 | 0.13% | +22 |
| ELI LILLY & CO(LLY) | 450 | 450 | 0 | 242 | 262 | 0.08% | +21 |
| MERCK & CO INC(MRK) | 3,325 | 3,325 | 0 | 342 | 362 | 0.11% | +20 |
| PROSHARES TR S&P 500 DV ARIST | 2,660 | 2,660 | 0 | 236 | 253 | 0.08% | +18 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,315 | 0 | 209 | 224 | 0.07% | +15 |
| ISHARES TR | 600 | 555 | -45 | 258 | 265 | 0.08% | +7 |
| PROCESSA PHARMACEUTICALS INC | 0 | 12,500 | +12,500 | 0 | 4 | 0.00% | +4 |
| DIGIMARC CORP NEW COM | 7,100 | 6,500 | -600 | 231 | 235 | 0.07% | +4 |
| VERISK ANALYTICS INC(VRSK) | 2,832 | 2,797 | -35 | 669 | 668 | 0.20% | -1 |
| MANGOCEUTICALS INC | 11,300 | 27,700 | +16,400 | 10 | 8 | 0.00% | -2 |
| JOHNSON & JOHNSON(JNJ) | 54,442 | 54,038 | -404 | 8,479 | 8,470 | 2.56% | -9 |
| VIRIOS THERAPEUTICS INC | 33,300 | 37,000 | +3,700 | 31 | 21 | 0.01% | -10 |
| ADOBE INC(ADBE) | 540 | 440 | -100 | 275 | 263 | 0.08% | -13 |
| APTARGROUP INC | 13,210 | 13,210 | 0 | 1,652 | 1,633 | 0.49% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 780 | 600 | -180 | 273 | 214 | 0.06% | -59 |
| PROCTER AND GAMBLE CO(PG) | 55,599 | 54,829 | -770 | 8,110 | 8,035 | 2.43% | -75 |
| PEPSICO INC(PEP) | 57,036 | 56,444 | -592 | 9,664 | 9,586 | 2.90% | -78 |
| STERIS PLC(STE) | 34,326 | 33,715 | -611 | 7,532 | 7,412 | 2.24% | -120 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 60,783 | 60,078 | -705 | 9,935 | 9,763 | 2.95% | -172 |
| CLOROX CO DEL(CLX) | 10,464 | 7,755 | -2,709 | 1,371 | 1,106 | 0.33% | -266 |
| HESS CORP | 34,744 | 34,749 | +5 | 5,316 | 5,009 | 1.52% | -306 |
| SCHLUMBERGER LTD(SLB) | 89,461 | 89,646 | +185 | 5,216 | 4,665 | 1.41% | -550 |
| MCCORMICK & CO INC(MKC) | 75,291 | 75,091 | -200 | 5,695 | 5,138 | 1.55% | -557 |
| COTERRA ENERGY INC | 321,344 | 307,550 | -13,794 | 8,692 | 7,849 | 2.37% | -844 |
| ISHARES TR 0-5 YR TIPS ETF | 8,805 | 0 | -8,805 | 853 | 0 | — | -853 |
| DANAHER CORPORATION(DHR) | 43,078 | 42,480 | -598 | 10,688 | 9,827 | 2.97% | -860 |
| SPDR SER TR ST STR TIPS ETF | 38,605 | 0 | -38,605 | 959 | 0 | — | -959 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 46,254 | 45,676 | -578 | 17,355 | 16,083 | 4.87% | -1,272 |
| FRANCO NEV CORP(FNV) | 39,523 | 33,683 | -5,840 | 5,276 | 3,732 | 1.13% | -1,544 |
| PAYPAL HLDGS INC(PYPL) | 51,478 | 0 | -51,478 | 3,009 | 0 | — | -3,009 |
| ISHARES TR | 30,271 | 0 | -30,271 | 3,140 | 0 | — | -3,140 |
| VANGUARD MALVERN FDS | 120,520 | 6,420 | -114,100 | 5,698 | 305 | 0.09% | -5,393 |