Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 236,990 | 242,760 | +5,770 | $89.12M | $102.13M | 8.38% | +$13.02M |
| Apple Inc.(AAPL) | 433,127 | 465,766 | +32,639 | $83.39M | $79.87M | 6.55% | -$3.52M |
| Alphabet Inc.CL C(GOOG) | 459,850 | 469,451 | +9,601 | $64.81M | $71.48M | 5.86% | +$6.67M |
| Amazon.com, Inc.(AMZN) | 368,548 | 371,493 | +2,945 | $56.00M | $67.01M | 5.50% | +$11.01M |
| Broadcom Inc.(AVGO) | 43,786 | 43,286 | -500 | $48.88M | $57.37M | 4.71% | +$8.50M |
| Visa Inc.CL A(V) | 170,616 | 171,126 | +510 | $44.42M | $47.76M | 3.92% | +$3.34M |
| Berkshire Hathaway Inc DelCL B | 96,076 | 98,946 | +2,870 | $34.27M | $41.61M | 3.41% | +$7.34M |
| The Progressive Corporation(PGR) | 176,263 | 174,088 | -2,175 | $28.08M | $36.00M | 2.95% | +$7.93M |
| Ishares TrISHARES SEMICDTR | 50,325 | 151,795 | +101,470 | $28.99M | $34.29M | 2.81% | +$5.30M |
| Lowe's Companies, Inc.(LOW) | 132,081 | 130,956 | -1,125 | $29.39M | $33.36M | 2.74% | +$3.96M |
| NVR, Inc.(NVR) | 3,438 | 3,390 | -48 | $24.07M | $27.46M | 2.25% | +$3.39M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 285,375 | 284,875 | -500 | $23.22M | $25.84M | 2.12% | +$2.62M |
| Merck & Co., Inc.(MRK) | 189,874 | 190,341 | +467 | $20.70M | $25.12M | 2.06% | +$4.42M |
| Quanta Svcs Inc | 93,894 | 93,569 | -325 | $20.26M | $24.31M | 1.99% | +$4.05M |
| Berkshire Hathaway Inc DelCL A | 38 | 38 | 0 | $20.62M | $24.11M | 1.98% | +$3.49M |
| CVS Health Corporation(CVS) | 300,785 | 299,175 | -1,610 | $23.75M | $23.86M | 1.96% | +$112.2K |
| Mondelez International, Inc.CL A(MDLZ) | 339,246 | 340,746 | +1,500 | $24.57M | $23.85M | 1.96% | -$719.4K |
| The PNC Financial Services Group, Inc.(PNC) | 136,870 | 136,420 | -450 | $21.19M | $22.05M | 1.81% | +$851.2K |
| The TJX Companies, Inc.(TJX) | 216,412 | 215,687 | -725 | $20.30M | $21.88M | 1.79% | +$1.57M |
| LKQ Corporation(LKQ) | 405,391 | 408,566 | +3,175 | $19.37M | $21.82M | 1.79% | +$2.45M |
| Thermo Fisher Scientific Inc.(TMO) | 36,297 | 36,147 | -150 | $19.27M | $21.01M | 1.72% | +$1.74M |
| Linde plcSHS(LIN) | 41,200 | 43,925 | +2,725 | $16.92M | $20.40M | 1.67% | +$3.47M |
| ResMed Inc.(RMD) | 0 | 94,690 | +94,690 | $0 | $18.75M | 1.54% | +$18.75M |
| Adobe Inc.(ADBE) | 28,920 | 35,425 | +6,505 | $17.25M | $17.88M | 1.47% | +$621.8K |
| Ulta Beauty, Inc.(ULTA) | 34,085 | 34,115 | +30 | $16.70M | $17.84M | 1.46% | +$1.14M |
| Danaher Corporation(DHR) | 63,860 | 69,280 | +5,420 | $14.77M | $17.30M | 1.42% | +$2.53M |
| Ishares TrISHARES BIOTECH | 125,108 | 125,048 | -60 | $17.00M | $17.16M | 1.41% | +$163.2K |
| Aon plcCL A(AON) | 46,606 | 46,351 | -255 | $13.56M | $15.47M | 1.27% | +$1.90M |
| Waste Management, Inc.(WM) | 69,811 | 69,321 | -490 | $12.50M | $14.78M | 1.21% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 93,858 | 97,872 | +4,014 | $13.11M | $14.77M | 1.21% | +$1.66M |
| American Tower Corporation(AMT) | 73,352 | 73,752 | +400 | $15.84M | $14.57M | 1.20% | -$1.26M |
| First Solar, Inc.(FSLR) | 81,276 | 84,796 | +3,520 | $14.00M | $14.31M | 1.17% | +$311.3K |
| Trimble Inc.(TRMB) | 210,199 | 209,724 | -475 | $11.18M | $13.50M | 1.11% | +$2.32M |
| Avalonbay Cmntys Inc | 70,730 | 71,705 | +975 | $13.24M | $13.31M | 1.09% | +$63.5K |
| Veralto Corporation(VLTO) | 131,978 | 132,394 | +416 | $10.86M | $11.74M | 0.96% | +$881.5K |
| Palo Alto Networks, Inc.(PANW) | 33,485 | 34,675 | +1,190 | $9.87M | $9.85M | 0.81% | -$21.8K |
| Valmont Industries, Inc.(VMI) | 40,350 | 40,425 | +75 | $9.42M | $9.23M | 0.76% | -$193.9K |
| Tyler Technologies, Inc.(TYL) | 21,310 | 21,290 | -20 | $8.91M | $9.05M | 0.74% | +$138.3K |
| Johnson & Johnson(JNJ) | 57,005 | 55,763 | -1,242 | $8.93M | $8.82M | 0.72% | -$113.8K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 221,330 | 220,805 | -525 | $6.97M | $6.89M | 0.57% | -$78.4K |
| Aptiv PLCSHS(APTV) | 78,485 | 80,960 | +2,475 | $7.04M | $6.45M | 0.53% | -$593.2K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 166,067 | 171,973 | +5,906 | $5.86M | $6.20M | 0.51% | +$339.1K |
| Analog Devices, Inc.(ADI) | 29,645 | 29,520 | -125 | $5.89M | $5.84M | 0.48% | -$47.6K |
| Onterris, Inc.(ONT) | 134,800 | 136,650 | +1,850 | $4.33M | $5.35M | 0.44% | +$1.02M |
| Northrop Grumman Corporation(NOC) | 12,065 | 10,978 | -1,087 | $5.65M | $5.25M | 0.43% | -$393.5K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 159,650 | 165,275 | +5,625 | $4.40M | $4.69M | 0.38% | +$290.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,035 | 8,035 | 0 | $3.82M | $4.20M | 0.34% | +$383.8K |
| Vanguard Star FdsVG TL INTL STK F | 63,000 | 63,000 | 0 | $3.65M | $3.80M | 0.31% | +$147.4K |
| Bloom Energy CorpCL A | 264,084 | 269,834 | +5,750 | $3.91M | $3.03M | 0.25% | -$875.5K |
| Mastercard IncorporatedCL A(MA) | 6,162 | 6,162 | 0 | $2.63M | $2.97M | 0.24% | +$339.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,162 | 18,162 | 0 | $2.48M | $2.68M | 0.22% | +$206.1K |
| Trane Technologies plcSHS(TT) | 8,870 | 8,870 | 0 | $2.16M | $2.66M | 0.22% | +$499.4K |
| D.R. Horton, Inc.(DHI) | 14,500 | 14,500 | 0 | $2.20M | $2.39M | 0.20% | +$182.3K |
| UnitedHealth Group Incorporated(UNH) | 1,824 | 4,157 | +2,333 | $960.3K | $2.06M | 0.17% | +$1.10M |
| KKR & Co. Inc.(KKR) | 284 | 20,284 | +20,000 | $23.5K | $2.04M | 0.17% | +$2.02M |
| Vanguard Index FdsTotal Stock Market | 7,730 | 7,690 | -40 | $1.83M | $2.00M | 0.16% | +$164.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,082 | 9,282 | -800 | $1.93M | $1.91M | 0.16% | -$17.9K |
| Lennar CorporationCL A(LEN) | 10,500 | 10,500 | 0 | $1.56M | $1.81M | 0.15% | +$240.9K |
| NextEra Energy, Inc.(NEE) | 27,554 | 27,554 | 0 | $1.67M | $1.76M | 0.14% | +$87.3K |
| Vanguard Index FdsExtended Market ETF | 9,868 | 9,868 | 0 | $1.62M | $1.73M | 0.14% | +$107.1K |
| Brookfield CorporationCL A(BN) | 8,248 | 40,248 | +32,000 | $330.9K | $1.69M | 0.14% | +$1.35M |
| Costco Wholesale Corporation(COST) | 2,295 | 2,233 | -62 | $1.51M | $1.64M | 0.13% | +$121.1K |
| The Travelers Companies, Inc.(TRV) | 7,075 | 7,075 | 0 | $1.35M | $1.63M | 0.13% | +$280.5K |
| Canadian National Railway Company(CNI) | 11,784 | 11,533 | -251 | $1.48M | $1.52M | 0.12% | +$38.6K |
| Vanguard Index FdsLARGE CAP ETF | 6,000 | 6,000 | 0 | $1.31M | $1.44M | 0.12% | +$129.7K |
| Amalgamated Financial Corp | 53,480 | 51,930 | -1,550 | $1.44M | $1.25M | 0.10% | -$194.4K |
| Morgan Stanley(MS) | 13,000 | 13,000 | 0 | $1.21M | $1.22M | 0.10% | +$11.8K |
| The Procter & Gamble Company(PG) | 7,434 | 7,434 | 0 | $1.09M | $1.21M | 0.10% | +$116.8K |
| Owens Corning(OC) | 6,500 | 6,500 | 0 | $963.5K | $1.08M | 0.09% | +$120.7K |
| The Charles Schwab Corporation(SCHW) | 14,000 | 14,000 | 0 | $963.2K | $1.01M | 0.08% | +$49.6K |
| JPMorgan Chase & Co.(JPM) | 4,413 | 5,047 | +634 | $750.7K | $1.01M | 0.08% | +$260.3K |
| Entegris, Inc.(ENTG) | 0 | 5,500 | +5,500 | $0 | $773.0K | 0.06% | +$773.0K |
| Oracle Corporation(ORCL) | 5,736 | 6,136 | +400 | $604.7K | $770.7K | 0.06% | +$166.0K |
| NVIDIA Corporation(NVDA) | 848 | 848 | 0 | $419.9K | $766.2K | 0.06% | +$346.3K |
| Markel Group Inc.(MKL) | 0 | 500 | +500 | $0 | $760.7K | 0.06% | +$760.7K |
| Vanguard World FdMEGA GRWTH IND | 2,642 | 2,642 | 0 | $685.6K | $757.2K | 0.06% | +$71.6K |
| CF Industries Holdings, Inc.(CF) | 9,000 | 9,000 | 0 | $715.5K | $748.9K | 0.06% | +$33.4K |
| Eli Lilly and Company(LLY) | 995 | 940 | -55 | $580.0K | $731.3K | 0.06% | +$151.3K |
| AbbVie Inc.(ABBV) | 4,050 | 3,950 | -100 | $627.6K | $719.3K | 0.06% | +$91.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,850 | 1,700 | -150 | $713.7K | $710.1K | 0.06% | -$3.6K |
| Keysight Technologies, Inc.(KEYS) | 0 | 4,500 | +4,500 | $0 | $703.7K | 0.06% | +$703.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,254 | 1,254 | 0 | $636.3K | $697.7K | 0.06% | +$61.5K |
| Kornit Digital Ltd.SHS(KRNT) | 38,060 | 38,060 | 0 | $729.2K | $689.6K | 0.06% | -$39.6K |
| Salesforce, Inc.(CRM) | 2,281 | 2,281 | 0 | $600.2K | $687.0K | 0.06% | +$86.8K |
| Abbott Labs | 6,023 | 6,023 | 0 | $663.0K | $684.6K | 0.06% | +$21.6K |
| General Mills, Inc.(GIS) | 9,299 | 9,298 | -1 | $605.7K | $650.6K | 0.05% | +$44.8K |
| Vanguard Index FdsSMALL CP ETF | 2,767 | 2,767 | 0 | $590.3K | $632.5K | 0.05% | +$42.2K |
| The Home Depot, Inc.(HD) | 1,494 | 1,617 | +123 | $517.7K | $620.3K | 0.05% | +$102.5K |
| PepsiCo, Inc.(PEP) | 3,044 | 3,044 | 0 | $517.0K | $532.7K | 0.04% | +$15.7K |
| Truist Financial Corporation(TFC) | 13,000 | 13,000 | 0 | $480.0K | $506.7K | 0.04% | +$26.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,892 | 5,892 | 0 | $459.8K | $492.5K | 0.04% | +$32.7K |
| NIKE, Inc.CL B(NKE) | 1,692 | 5,192 | +3,500 | $183.7K | $487.9K | 0.04% | +$304.2K |
| Automatic Data Processing In | 1,883 | 1,883 | 0 | $438.7K | $470.3K | 0.04% | +$31.6K |
| Verisk Analytics, Inc.(VRSK) | 1,991 | 1,991 | 0 | $475.6K | $469.3K | 0.04% | -$6.2K |
| Waters Corporation(WAT) | 1,335 | 1,335 | 0 | $439.5K | $459.5K | 0.04% | +$20.0K |
| Vanguard Index FdsREAL ESTATE ETF | 5,224 | 5,224 | 0 | $461.6K | $451.8K | 0.04% | -$9.8K |
| Vanguard Index FdsS P 500 ETF SHS | 895 | 895 | 0 | $390.9K | $430.2K | 0.04% | +$39.3K |
| Ishares TrRUSSELL 2000 ETF | 1,981 | 1,981 | 0 | $397.6K | $416.6K | 0.03% | +$19.0K |
| Vanguard World FdMEGA CAP VAL ETF | 3,334 | 3,334 | 0 | $364.6K | $398.4K | 0.03% | +$33.8K |
| Ishares TrMRGSTR MD CP GRW | 5,605 | 5,605 | 0 | $361.2K | $396.2K | 0.03% | +$34.9K |