Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUAL M INC(QCOM) | 0 | 13,148 | +13,148 | 0 | 2 | 1.18% | +2 |
| NEXTRACKER INC CLASS A | 0 | 23,925 | +23,925 | 0 | 1 | 0.69% | +1 |
| MICROSOFT CORP(MSFT) | 17,906 | 17,795 | -111 | 6 | 7 | 4.15% | +1 |
| BADGER METER INC | 9,380 | 14,851 | +5,471 | 1 | 2 | 1.42% | +1 |
| ANALOG DEVICES INC(ADI) | 21,492 | 23,450 | +1,958 | 4 | 5 | 2.89% | +1 |
| UNION PAC CORP(UNP) | 19,168 | 19,422 | +254 | 4 | 5 | 2.96% | +1 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 5,059 | 5,062 | +3 | 3 | 4 | 2.38% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 46,880 | 46,995 | +115 | 4 | 5 | 3.03% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 6,286 | 6,293 | +7 | 2 | 3 | 1.99% | +1 |
| HOME DEPOT INC(HD) | 15,898 | 16,079 | +181 | 5 | 6 | 3.45% | +1 |
| COSTCO WHSL CORP NEW(COST) | 7,508 | 7,424 | -84 | 4 | 5 | 3.04% | +1 |
| MCCORMICK & CO INC NON VTG(MKC) | 0 | 9,587 | +9,587 | 0 | 1 | 0.41% | +1 |
| AMAZON INC(AMZN) | 25,068 | 25,119 | +51 | 3 | 4 | 2.37% | +1 |
| ADOBE INC(ADBE) | 7,525 | 7,486 | -39 | 4 | 4 | 2.77% | +1 |
| VISA INC CL A(V) | 18,221 | 18,284 | +63 | 4 | 5 | 2.95% | +1 |
| CATERPILLAR INC(CAT) | 14,134 | 14,951 | +817 | 4 | 4 | 2.74% | +1 |
| MCDONALDS CORP(MCD) | 10,478 | 11,008 | +530 | 3 | 3 | 2.02% | +1 |
| NOVA LTD(NVMI) | 19,766 | 19,782 | +16 | 2 | 3 | 1.68% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,144 | 8,155 | +11 | 4 | 4 | 2.50% | 0 |
| VANGUARD INDEX FDS SML CP GRW ETF | 14,894 | 15,055 | +161 | 3 | 4 | 2.26% | 0 |
| VANGUARD INDEX FDS GROWTH ETF | 10,154 | 10,325 | +171 | 3 | 3 | 1.99% | 0 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,390 | 8,420 | +30 | 4 | 4 | 2.48% | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,056 | 19,500 | +444 | 3 | 3 | 2.06% | 0 |
| LEONARDO DRS INC(DRS) | 99,344 | 100,545 | +1,201 | 2 | 2 | 1.25% | 0 |
| DEERE & CO(DE) | 11,866 | 12,051 | +185 | 4 | 5 | 2.99% | 0 |
| ELI LILLY & CO(LLY) | 12,179 | 11,793 | -386 | 7 | 7 | 4.26% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,682 | 4,741 | +59 | 2 | 2 | 1.20% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 55,839 | 58,608 | +2,769 | 3 | 3 | 2.09% | 0 |
| INTUITIVE SURGICAL INC NEW | 6,198 | 6,202 | +4 | 2 | 2 | 1.30% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,868 | 50,400 | +532 | 4 | 4 | 2.47% | 0 |
| NOVO-NORDISK A S ADR(NVO) | 20,010 | 20,125 | +115 | 2 | 2 | 1.29% | 0 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 3,436 | 3,458 | +22 | 1 | 2 | 1.04% | 0 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP(MDY) | 4,208 | 4,263 | +55 | 2 | 2 | 1.34% | 0 |
| ALPHABET INC CAP STK CL C(GOOG) | 29,871 | 29,531 | -340 | 4 | 4 | 2.58% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 20,511 | 20,672 | +161 | 3 | 3 | 1.79% | 0 |
| STARBUCKS CORP(SBUX) | 37,723 | 37,915 | +192 | 3 | 4 | 2.26% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 9,560 | 9,516 | -44 | 5 | 5 | 3.11% | 0 |
| VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF | 5,801 | 5,880 | +79 | 1 | 1 | 0.91% | 0 |
| PEPSICO INC(PEP) | 14,742 | 15,311 | +569 | 2 | 3 | 1.61% | 0 |
| BLACKSTONE INC(BX) | 0 | 529 | +529 | 0 | 0 | 0.04% | 0 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | 5,406 | 5,686 | +280 | 0 | 0 | 0.28% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,223 | 1,231 | +8 | 0 | 1 | 0.33% | 0 |
| VANGUARD WORLD FDS CONSUM STP ETF CONSUM STP ETF | 4,818 | 4,869 | +51 | 1 | 1 | 0.58% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 70,740 | 70,522 | -218 | 5 | 5 | 2.86% | 0 |
| VANGUARD INDEX FDS MID CAP ETF | 1,544 | 1,551 | +7 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,609 | 1,615 | +6 | 0 | 0 | 0.21% | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,802 | 3,839 | +37 | 0 | 0 | 0.27% | 0 |
| KKR & CO INC(KKR) | 1,623 | 1,626 | +3 | 0 | 0 | 0.08% | 0 |
| SPDR SER TR PORTFOLIO S&P500 ST STR P500ETF | 119 | 615 | +496 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR SBI CONS STPLS ST STR STAPL ETF | 130 | 484 | +354 | 0 | 0 | 0.02% | 0 |
| CARLYLE GROUP INC(CG) | 2,111 | 2,134 | +23 | 0 | 0 | 0.05% | 0 |
| MGE ENERGY INC(MGEE) | 5,102 | 5,154 | +52 | 0 | 0 | 0.23% | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 602 | 608 | +6 | 0 | 0 | 0.16% | 0 |
| IRON MTN INC DEL(IRM) | 1,574 | 1,592 | +18 | 0 | 0 | 0.07% | 0 |
| SALESFORCE INC(CRM) | 260 | 260 | 0 | 0 | 0 | 0.04% | 0 |
| STRYKER CORPORATION(SYK) | 525 | 526 | +1 | 0 | 0 | 0.10% | 0 |
| DISNEY WALT CO(DIS) | 1,435 | 1,435 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS TOTAL STK MKT | 500 | 502 | +2 | 0 | 0 | 0.07% | 0 |
| LAKELAND FINL CORP(LKFN) | 618 | 623 | +5 | 0 | 0 | 0.03% | 0 |
| PROCTER AND GAMBLE CO(PG) | 8,154 | 8,193 | +39 | 1 | 1 | 0.74% | 0 |
| FASTENAL CO(FAST) | 811 | 811 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR RUSSELL 3000 ETF | 282 | 284 | +2 | 0 | 0 | 0.05% | 0 |
| NEW YORK MTG TR INC(ADAM) | 1,542 | 2,603 | +1,061 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 1,119 | 1,124 | +5 | 0 | 0 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 351 | 351 | 0 | 0 | 0 | 0.04% | 0 |
| JPMORGAN CHASE & CO(JPM) | 279 | 281 | +2 | 0 | 0 | 0.03% | 0 |
| MERCK & CO INC(MRK) | 1,307 | 1,310 | +3 | 0 | 0 | 0.09% | 0 |
| CANADIAN NATL RY CO(CNI) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 213 | 214 | +1 | 0 | 0 | 0.03% | 0 |
| PHILLIPS 66(PSX) | 524 | 528 | +4 | 0 | 0 | 0.04% | 0 |
| XCEL ENERGY INC(XEL) | 951 | 983 | +32 | 0 | 0 | 0.04% | 0 |
| ESSENTIAL UTILS INC(WTRG) | 2,458 | 2,418 | -40 | 0 | 0 | 0.06% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 237 | 237 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 444 | 454 | +10 | 0 | 0 | 0.02% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10 | 10 | 0 | 0 | 0 | 0.01% | 0 |
| ENTERGY CORP NEW(ETR) | 307 | 326 | +19 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 78 | 78 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR 1 3 YR TREAS BD | 2,346 | 2,373 | +27 | 0 | 0 | 0.12% | 0 |
| VERIZON MUNICATIONS INC(VZ) | 100 | 204 | +104 | 0 | 0 | 0.00% | 0 |
| DUKE ENERGY CORP NEW NEW(DUK) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 276 | 276 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHERN CO(SO) | 141 | 182 | +41 | 0 | 0 | 0.01% | 0 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| AMGEN INC(AMGN) | 18 | 27 | +9 | 0 | 0 | 0.00% | 0 |
| CALIFORNIA WTR SVC GROUP(CWT) | 518 | 518 | 0 | 0 | 0 | 0.02% | 0 |
| HUBSPOT INC(HUBS) | 27 | 27 | 0 | 0 | 0 | 0.01% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - SHS - A - | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| M/I HOMES INC(MHO) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| NETFLIX INC(NFLX) | 22 | 22 | 0 | 0 | 0 | 0.01% | 0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 635 | 641 | +6 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS SM CP VAL ETF | 141 | 142 | +1 | 0 | 0 | 0.02% | 0 |
| WILLIAMS COS INC(WMB) | 0 | 92 | +92 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 1,562 | 1,479 | -83 | 0 | 0 | 0.02% | 0 |
| BROAD INC(AVGO) | 8 | 8 | 0 | 0 | 0 | 0.01% | 0 |
| CANADIAN IMPERIAL BK M TO(CM) | 0 | 37 | +37 | 0 | 0 | 0.00% | 0 |
| DOLLAR GEN CORP NEW(DG) | 52 | 52 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE S&P500 ETF | 39 | 40 | +1 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| NIKE INC CL B(NKE) | 146 | 146 | 0 | 0 | 0 | 0.01% | 0 |