Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 468,031 | 462,808 | -5,223 | $98.58M | $107.83M | 7.97% | +$9.26M |
| Microsoft Corporation(MSFT) | 241,141 | 238,877 | -2,264 | $107.78M | $102.79M | 7.60% | -$4.99M |
| NVIDIA Corporation(NVDA) | 396,805 | 717,680 | +320,875 | $49.02M | $87.16M | 6.44% | +$38.13M |
| Alphabet Inc.CL C(GOOG) | 467,781 | 439,126 | -28,655 | $85.80M | $73.42M | 5.43% | -$12.38M |
| Amazon.com, Inc.(AMZN) | 372,938 | 374,363 | +1,425 | $72.07M | $69.76M | 5.16% | -$2.32M |
| Broadcom Inc.(AVGO) | 43,100 | 347,246 | +304,146 | $69.20M | $59.90M | 4.43% | -$9.30M |
| Visa Inc.CL A(V) | 170,331 | 175,565 | +5,234 | $44.71M | $48.27M | 3.57% | +$3.56M |
| Berkshire Hathaway Inc DelCL B | 98,926 | 98,239 | -687 | $40.24M | $45.22M | 3.34% | +$4.97M |
| The Progressive Corporation(PGR) | 173,238 | 169,873 | -3,365 | $35.98M | $43.11M | 3.19% | +$7.12M |
| Lowe's Companies, Inc.(LOW) | 134,066 | 132,746 | -1,320 | $29.56M | $35.95M | 2.66% | +$6.40M |
| First Solar, Inc.(FSLR) | 138,640 | 137,905 | -735 | $31.26M | $34.38M | 2.54% | +$3.12M |
| NVR, Inc.(NVR) | 3,376 | 3,267 | -109 | $25.62M | $32.06M | 2.37% | +$6.44M |
| Quanta Svcs Inc | 93,439 | 92,764 | -675 | $23.74M | $27.66M | 2.04% | +$3.92M |
| Berkshire Hathaway Inc DelCL A | 38 | 39 | +1 | $23.27M | $26.96M | 1.99% | +$3.69M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 284,975 | 282,795 | -2,180 | $26.07M | $26.87M | 1.99% | +$804.5K |
| Mondelez International, Inc.CL A(MDLZ) | 346,146 | 348,391 | +2,245 | $22.65M | $25.67M | 1.90% | +$3.01M |
| The TJX Companies, Inc.(TJX) | 215,102 | 211,557 | -3,545 | $23.68M | $24.87M | 1.84% | +$1.18M |
| Adobe Inc.(ADBE) | 48,695 | 47,845 | -850 | $27.05M | $24.77M | 1.83% | -$2.28M |
| The PNC Financial Services Group, Inc.(PNC) | 135,870 | 133,122 | -2,748 | $21.13M | $24.61M | 1.82% | +$3.48M |
| ResMed Inc.(RMD) | 95,040 | 94,565 | -475 | $18.19M | $23.09M | 1.71% | +$4.89M |
| Merck & Co., Inc.(MRK) | 189,956 | 192,151 | +2,195 | $23.52M | $21.82M | 1.61% | -$1.70M |
| Thermo Fisher Scientific Inc.(TMO) | 34,896 | 34,622 | -274 | $19.30M | $21.42M | 1.58% | +$2.12M |
| Linde plcSHS(LIN) | 43,573 | 43,303 | -270 | $19.12M | $20.65M | 1.53% | +$1.53M |
| CMS Energy Corporation(CMS) | 292,075 | 289,950 | -2,125 | $17.39M | $20.48M | 1.51% | +$3.09M |
| Danaher Corporation(DHR) | 69,055 | 67,670 | -1,385 | $17.25M | $18.81M | 1.39% | +$1.56M |
| Ishares TrISHARES BIOTECH | 128,203 | 126,958 | -1,245 | $17.60M | $18.49M | 1.37% | +$887.9K |
| American Tower Corporation(AMT) | 76,403 | 75,863 | -540 | $14.85M | $17.64M | 1.30% | +$2.79M |
| Aon plcCL A(AON) | 47,186 | 46,611 | -575 | $13.85M | $16.13M | 1.19% | +$2.27M |
| Avalonbay Cmntys Inc | 71,505 | 70,845 | -660 | $14.79M | $15.96M | 1.18% | +$1.16M |
| Veralto Corporation(VLTO) | 132,274 | 131,464 | -810 | $12.63M | $14.71M | 1.09% | +$2.08M |
| Ulta Beauty, Inc.(ULTA) | 35,620 | 36,330 | +710 | $13.74M | $14.14M | 1.05% | +$392.0K |
| Tyler Technologies, Inc.(TYL) | 21,260 | 21,110 | -150 | $10.69M | $12.32M | 0.91% | +$1.63M |
| Alphabet Inc.CL A(GOOG) | 96,442 | 74,158 | -22,284 | $17.57M | $12.30M | 0.91% | -$5.27M |
| Palo Alto Networks, Inc.(PANW) | 34,650 | 34,435 | -215 | $11.75M | $11.77M | 0.87% | +$23.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 39 | 14,110 | +14,071 | $39.9K | $11.76M | 0.87% | +$11.72M |
| Valmont Industries, Inc.(VMI) | 40,830 | 40,540 | -290 | $11.21M | $11.75M | 0.87% | +$548.8K |
| Chart Inds Inc | 0 | 82,000 | +82,000 | $0 | $10.18M | 0.75% | +$10.18M |
| Johnson & Johnson(JNJ) | 54,110 | 53,314 | -796 | $7.91M | $8.64M | 0.64% | +$731.3K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 182,401 | 183,866 | +1,465 | $6.14M | $7.99M | 0.59% | +$1.85M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 220,493 | 218,891 | -1,602 | $6.05M | $7.67M | 0.57% | +$1.62M |
| Bloom Energy CorpCL A | 267,359 | 726,000 | +458,641 | $3.27M | $7.67M | 0.57% | +$4.39M |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 169,350 | 182,675 | +13,325 | $5.01M | $6.30M | 0.47% | +$1.28M |
| Analog Devices, Inc.(ADI) | 26,663 | 25,848 | -815 | $6.09M | $5.95M | 0.44% | -$136.7K |
| Onterris, Inc.(ONT) | 136,575 | 210,765 | +74,190 | $6.09M | $5.54M | 0.41% | -$542.7K |
| Northrop Grumman Corporation(NOC) | 9,478 | 9,106 | -372 | $4.13M | $4.81M | 0.36% | +$676.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,906 | 7,680 | -226 | $4.30M | $4.41M | 0.33% | +$103.7K |
| Vanguard Star FdsVG TL INTL STK F | 63,000 | 62,100 | -900 | $3.80M | $4.02M | 0.30% | +$221.4K |
| Trane Technologies plcSHS(TT) | 8,870 | 8,870 | 0 | $2.92M | $3.45M | 0.25% | +$530.4K |
| Mastercard IncorporatedCL A(MA) | 6,028 | 5,616 | -412 | $2.66M | $2.77M | 0.21% | +$113.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,693 | 16,693 | 0 | $2.43M | $2.57M | 0.19% | +$138.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,282 | 9,282 | 0 | $2.00M | $2.26M | 0.17% | +$260.4K |
| NextEra Energy, Inc.(NEE) | 27,554 | 26,554 | -1,000 | $1.95M | $2.24M | 0.17% | +$293.5K |
| D.R. Horton, Inc.(DHI) | 13,000 | 11,000 | -2,000 | $1.83M | $2.10M | 0.16% | +$266.4K |
| Vanguard Index FdsTotal Stock Market | 7,390 | 7,324 | -66 | $1.98M | $2.07M | 0.15% | +$96.9K |
| Costco Wholesale Corporation(COST) | 2,216 | 2,166 | -50 | $1.88M | $1.92M | 0.14% | +$36.6K |
| KKR & Co. Inc.(KKR) | 20,284 | 14,284 | -6,000 | $2.13M | $1.87M | 0.14% | -$269.5K |
| Vanguard Index FdsExtended Market ETF | 9,868 | 9,868 | 0 | $1.67M | $1.80M | 0.13% | +$130.3K |
| Lennar CorporationCL A(LEN) | 9,000 | 9,000 | 0 | $1.35M | $1.69M | 0.12% | +$338.5K |
| Amalgamated Financial Corp | 51,830 | 51,830 | 0 | $1.42M | $1.63M | 0.12% | +$205.8K |
| UnitedHealth Group Incorporated(UNH) | 3,164 | 2,603 | -561 | $1.61M | $1.52M | 0.11% | -$89.4K |
| The Travelers Companies, Inc.(TRV) | 6,550 | 6,450 | -100 | $1.33M | $1.51M | 0.11% | +$178.2K |
| Brookfield CorporationCL A(BN) | 32,248 | 28,248 | -4,000 | $1.34M | $1.50M | 0.11% | +$161.8K |
| Vanguard Index FdsLARGE CAP ETF | 6,000 | 5,022 | -978 | $1.50M | $1.32M | 0.10% | -$175.5K |
| Canadian National Railway Company(CNI) | 11,000 | 11,000 | 0 | $1.30M | $1.29M | 0.10% | -$10.8K |
| LKQ Corporation(LKQ) | 30,500 | 30,500 | 0 | $1.27M | $1.22M | 0.09% | -$50.9K |
| The Procter & Gamble Company(PG) | 7,434 | 7,005 | -429 | $1.23M | $1.21M | 0.09% | -$12.8K |
| Morgan Stanley(MS) | 13,000 | 11,000 | -2,000 | $1.26M | $1.15M | 0.08% | -$116.8K |
| Oracle Corporation(ORCL) | 6,136 | 6,136 | 0 | $866.4K | $1.05M | 0.08% | +$179.2K |
| Ishares TrCORE S P500 ETF | 190 | 1,738 | +1,548 | $104.0K | $1.00M | 0.07% | +$898.5K |
| Kornit Digital Ltd.SHS(KRNT) | 37,760 | 37,635 | -125 | $552.8K | $972.3K | 0.07% | +$419.5K |
| Owens Corning(OC) | 5,500 | 5,500 | 0 | $955.5K | $970.9K | 0.07% | +$15.4K |
| JPMorgan Chase & Co.(JPM) | 4,388 | 4,173 | -215 | $887.5K | $879.9K | 0.07% | -$7.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,700 | 1,700 | 0 | $768.9K | $841.7K | 0.06% | +$72.7K |
| Vanguard World FdMEGA GRWTH IND | 2,642 | 2,450 | -192 | $830.1K | $788.8K | 0.06% | -$41.4K |
| Markel Group Inc.(MKL) | 500 | 500 | 0 | $787.8K | $784.3K | 0.06% | -$3.5K |
| CF Industries Holdings, Inc.(CF) | 9,000 | 9,000 | 0 | $667.1K | $772.2K | 0.06% | +$105.1K |
| Eli Lilly and Company(LLY) | 925 | 870 | -55 | $837.5K | $770.8K | 0.06% | -$66.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,254 | 1,254 | 0 | $671.0K | $714.4K | 0.05% | +$43.4K |
| The Charles Schwab Corporation(SCHW) | 14,000 | 10,000 | -4,000 | $1.03M | $648.1K | 0.05% | -$383.6K |
| Vanguard Index FdsSMALL CP ETF | 2,767 | 2,717 | -50 | $603.3K | $644.5K | 0.05% | +$41.2K |
| Abbott Labs | 5,523 | 5,523 | 0 | $573.9K | $629.7K | 0.05% | +$55.8K |
| General Mills, Inc.(GIS) | 9,298 | 8,398 | -900 | $588.2K | $620.2K | 0.05% | +$32.0K |
| The Home Depot, Inc.(HD) | 1,459 | 1,459 | 0 | $502.2K | $591.2K | 0.04% | +$88.9K |
| Truist Financial Corporation(TFC) | 13,000 | 13,000 | 0 | $505.1K | $556.0K | 0.04% | +$51.0K |
| AbbVie Inc.(ABBV) | 3,695 | 2,772 | -923 | $633.8K | $547.4K | 0.04% | -$86.4K |
| Ishares TrISHARES SEMICDTR | 2,350 | 2,350 | 0 | $579.6K | $541.9K | 0.04% | -$37.7K |
| Verisk Analytics, Inc.(VRSK) | 1,991 | 1,991 | 0 | $536.7K | $533.5K | 0.04% | -$3.2K |
| Vanguard Index FdsREAL ESTATE ETF | 5,224 | 5,366 | +142 | $437.6K | $522.8K | 0.04% | +$85.2K |
| PepsiCo, Inc.(PEP) | 3,044 | 3,044 | 0 | $502.0K | $517.6K | 0.04% | +$15.6K |
| Salesforce, Inc.(CRM) | 2,281 | 1,856 | -425 | $586.4K | $508.0K | 0.04% | -$78.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,892 | 5,550 | -342 | $494.7K | $506.8K | 0.04% | +$12.1K |
| Waters Corporation(WAT) | 1,335 | 1,335 | 0 | $387.3K | $480.5K | 0.04% | +$93.1K |
| Automatic Data Processing In | 1,883 | 1,683 | -200 | $449.5K | $465.7K | 0.03% | +$16.3K |
| 3M Company(MMM) | 3,200 | 3,200 | 0 | $327.0K | $437.4K | 0.03% | +$110.4K |
| Vanguard World FdMEGA CAP VAL ETF | 3,334 | 3,234 | -100 | $395.1K | $414.9K | 0.03% | +$19.8K |
| Ishares TrRUSSELL 2000 ETF | 1,700 | 1,700 | 0 | $344.9K | $375.5K | 0.03% | +$30.6K |
| Ishares TrMRGSTR MD CP GRW | 5,000 | 5,000 | 0 | $338.8K | $364.9K | 0.03% | +$26.1K |
| The J. M. Smucker Company(SJM) | 3,000 | 3,000 | 0 | $327.1K | $363.3K | 0.03% | +$36.2K |
| The Coca-Cola Company(KO) | 4,759 | 4,759 | 0 | $302.9K | $341.9K | 0.03% | +$39.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,545 | 1,545 | 0 | $313.7K | $337.6K | 0.02% | +$23.9K |