Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 35,204 | +35,204 | 0 | 7,415 | 2.86% | +7,415 |
| NASDAQ INC(NDAQ) | 0 | 8,305 | +8,305 | 0 | 501 | 0.19% | +501 |
| PAYCHEX INC(PAYX) | 0 | 3,944 | +3,944 | 0 | 468 | 0.18% | +468 |
| ABBVIE INC(ABBV) | 0 | 2,719 | +2,719 | 0 | 467 | 0.18% | +467 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,568 | +3,568 | 0 | 426 | 0.16% | +426 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,200 | +6,200 | 0 | 388 | 0.15% | +388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,282 | +9,282 | 0 | 385 | 0.15% | +385 |
| TJX COS INC NEW(TJX) | 0 | 3,432 | +3,432 | 0 | 378 | 0.15% | +378 |
| CSX CORP(CSX) | 0 | 10,156 | +10,156 | 0 | 340 | 0.13% | +340 |
| SMITH A O CORP(AOS) | 0 | 4,054 | +4,054 | 0 | 332 | 0.13% | +332 |
| TYSON FOODS INC(TSN) | 0 | 5,749 | +5,749 | 0 | 328 | 0.13% | +328 |
| EMERSON ELEC CO(EMR) | 0 | 2,929 | +2,929 | 0 | 323 | 0.12% | +323 |
| DISNEY WALT CO(DIS) | 0 | 3,157 | +3,157 | 0 | 313 | 0.12% | +313 |
| CENCORA INC | 0 | 1,355 | +1,355 | 0 | 305 | 0.12% | +305 |
| MICROSOFT CORP(MSFT) | 12,020 | 11,997 | -23 | 5,058 | 5,363 | 2.07% | +305 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,165 | +2,165 | 0 | 300 | 0.12% | +300 |
| BERKLEY W R CORP | 0 | 3,773 | +3,773 | 0 | 297 | 0.11% | +297 |
| RPM INTL INC(RPM) | 0 | 2,640 | +2,640 | 0 | 284 | 0.11% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,625 | +1,625 | 0 | 282 | 0.11% | +282 |
| NOVO-NORDISK A S(NVO) | 19,088 | 19,088 | 0 | 2,451 | 2,725 | 1.05% | +274 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,338 | +1,338 | 0 | 272 | 0.11% | +272 |
| HOME DEPOT INC(HD) | 0 | 769 | +769 | 0 | 265 | 0.10% | +265 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,288 | +1,288 | 0 | 262 | 0.10% | +262 |
| MERCK & CO INC(MRK) | 0 | 2,030 | +2,030 | 0 | 251 | 0.10% | +251 |
| SYSCO CORP(SYY) | 0 | 3,385 | +3,385 | 0 | 242 | 0.09% | +242 |
| MCDONALDS CORP(MCD) | 979 | 1,999 | +1,020 | 276 | 510 | 0.20% | +234 |
| MORGAN STANLEY(MS) | 0 | 2,365 | +2,365 | 0 | 230 | 0.09% | +230 |
| SERVICENOW INC(NOW) | 0 | 289 | +289 | 0 | 227 | 0.09% | +227 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 744 | +744 | 0 | 226 | 0.09% | +226 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,916 | +2,916 | 0 | 222 | 0.09% | +222 |
| VALMONT INDS INC(VMI) | 0 | 799 | +799 | 0 | 219 | 0.08% | +219 |
| NATIONAL GRID PLC(NGG) | 0 | 3,862 | +3,862 | 0 | 219 | 0.08% | +219 |
| CINTAS CORP(CTAS) | 0 | 305 | +305 | 0 | 214 | 0.08% | +214 |
| ADOBE INC(ADBE) | 0 | 384 | +384 | 0 | 213 | 0.08% | +213 |
| M & T BK CORP(MTB) | 0 | 1,370 | +1,370 | 0 | 207 | 0.08% | +207 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,660 | +1,660 | 0 | 205 | 0.08% | +205 |
| RBB FD INC F/M US TREASURY | 21,271 | 25,368 | +4,097 | 1,064 | 1,269 | 0.49% | +205 |
| HSBC HLDGS PLC(HSBC) | 0 | 4,699 | +4,699 | 0 | 204 | 0.08% | +204 |
| EQUINIX INC(EQIX) | 0 | 266 | +266 | 0 | 203 | 0.08% | +203 |
| S&P GLOBAL INC(SPGI) | 0 | 451 | +451 | 0 | 201 | 0.08% | +201 |
| STARBUCKS CORP(SBUX) | 2,960 | 5,983 | +3,023 | 271 | 466 | 0.18% | +196 |
| ISHARES TR | 7,216 | 7,217 | +1 | 3,793 | 3,949 | 1.52% | +156 |
| ALPHABET INC(GOOG) | 4,490 | 4,490 | 0 | 684 | 824 | 0.32% | +140 |
| INVESCO QQQ TR | 750 | 907 | +157 | 333 | 435 | 0.17% | +102 |
| NOVARTIS AG(NVS) | 2,374 | 3,024 | +650 | 230 | 322 | 0.12% | +92 |
| NEXTERA ENERGY INC(NEE) | 21,873 | 20,923 | -950 | 1,398 | 1,482 | 0.57% | +84 |
| ISHARES TR | 1,647 | 1,732 | +85 | 555 | 631 | 0.24% | +76 |
| AT&T INC(T) | 24,919 | 26,867 | +1,948 | 439 | 513 | 0.20% | +75 |
| COSTCO WHSL CORP NEW(COST) | 602 | 602 | 0 | 441 | 512 | 0.20% | +71 |
| BOEING CO(BA) | 1,097 | 1,497 | +400 | 212 | 272 | 0.11% | +61 |
| REGENERON PHARMACEUTICALS(REGN) | 344 | 366 | +22 | 331 | 385 | 0.15% | +54 |
| ELI LILLY & CO(LLY) | 332 | 332 | 0 | 258 | 300 | 0.12% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 2,577 | 2,577 | 0 | 1,275 | 1,312 | 0.51% | +38 |
| SELECT WATER SOLUTIONS INC(WTTR) | 22,346 | 22,685 | +339 | 206 | 243 | 0.09% | +36 |
| AMAZON COM INC(AMZN) | 2,662 | 2,662 | 0 | 480 | 514 | 0.20% | +34 |
| RENTOKIL INITIAL PLC(RTO) | 6,787 | 7,984 | +1,197 | 205 | 237 | 0.09% | +32 |
| VERALTO CORP(VLTO) | 3,148 | 3,236 | +88 | 279 | 309 | 0.12% | +30 |
| PENTAIR PLC(PNR) | 3,437 | 4,203 | +766 | 294 | 322 | 0.12% | +29 |
| HONEYWELL INTL INC(HON) | 3,072 | 3,072 | 0 | 631 | 656 | 0.25% | +25 |
| KKR & CO INC(KKR) | 3,551 | 3,551 | 0 | 357 | 374 | 0.14% | +17 |
| LENNOX INTL INC(LII) | 568 | 549 | -19 | 278 | 294 | 0.11% | +16 |
| JACOBS SOLUTIONS INC(J) | 1,946 | 2,253 | +307 | 299 | 315 | 0.12% | +16 |
| WIPRO LTD(WIT) | 23,330 | 23,705 | +375 | 134 | 145 | 0.06% | +10 |
| NETAPP INC(NTAP) | 2,082 | 1,763 | -319 | 218 | 227 | 0.09% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,853 | 2,853 | 0 | 463 | 470 | 0.18% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,686 | 1,686 | 0 | 384 | 390 | 0.15% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 442 | 0 | 201 | 206 | 0.08% | +5 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,095 | 1,233 | +138 | 238 | 242 | 0.09% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,616 | 3,953 | +337 | 265 | 269 | 0.10% | +4 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 2,873 | 2,900 | +27 | 304 | 307 | 0.12% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,547 | 1,547 | 0 | 310 | 313 | 0.12% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,476 | 1,476 | 0 | 242 | 243 | 0.09% | +1 |
| TEXAS INSTRS INC(TXN) | 1,190 | 1,062 | -128 | 207 | 207 | 0.08% | -1 |
| STANTEC INC(STN) | 4,464 | 4,402 | -62 | 371 | 368 | 0.14% | -3 |
| GREAT LAKES DREDGE & DOCK CO | 23,430 | 22,875 | -555 | 205 | 201 | 0.08% | -4 |
| AMERICAN WTR WKS CO INC NEW | 3,725 | 3,487 | -238 | 455 | 450 | 0.17% | -5 |
| ISHARES TR CORE MSCI EAFE | 3,132 | 3,132 | 0 | 232 | 227 | 0.09% | -5 |
| PTC INC(PTC) | 1,459 | 1,484 | +25 | 276 | 270 | 0.10% | -6 |
| TELEFONICA S A(TEFOF) | 37,139 | 37,371 | +232 | 164 | 157 | 0.06% | -6 |
| ESSENTIAL UTILS INC(WTRG) | 9,146 | 8,879 | -267 | 339 | 331 | 0.13% | -7 |
| AAON INC | 0 | 9,000 | +9,000 | 0 | 785 | 0.30% | +785 |
| WINTRUST FINL CORP(WTFC) | 2,200 | 2,227 | +27 | 230 | 219 | 0.08% | -10 |
| TETRA TECH INC NEW(TTEK) | 1,986 | 1,738 | -248 | 367 | 355 | 0.14% | -11 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 104,821 | 137,108 | +32,287 | 259 | 241 | 0.09% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,579 | 1,579 | 0 | 664 | 642 | 0.25% | -22 |
| XYLEM INC(XYL) | 5,299 | 4,885 | -414 | 685 | 663 | 0.26% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.24% | -22 |
| LATHAM GROUP INC | 32,540 | 32,832 | +292 | 129 | 99 | 0.04% | -29 |
| DEERE & CO(DE) | 818 | 818 | 0 | 336 | 306 | 0.12% | -30 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 30,313 | +30,313 | 0 | 661 | 0.25% | +661 |
| PRIMO WATER CORPORATION | 19,529 | 14,748 | -4,781 | 356 | 322 | 0.12% | -33 |
| ROPER TECHNOLOGIES INC(ROP) | 435 | 373 | -62 | 244 | 210 | 0.08% | -34 |
| PERIMETER SOLUTIONS SA(PRM) | 23,362 | 17,617 | -5,745 | 173 | 138 | 0.05% | -35 |
| AUTOMATIC DATA PROCESSING IN | 1,152 | 1,018 | -134 | 288 | 244 | 0.09% | -45 |
| THE CIGNA GROUP(CI) | 1,002 | 959 | -43 | 364 | 318 | 0.12% | -47 |
| AXON ENTERPRISE INC(AXON) | 813 | 694 | -119 | 254 | 204 | 0.08% | -50 |
| ALPHABET INC(GOOG) | 10,442 | 8,320 | -2,122 | 1,576 | 1,515 | 0.58% | -61 |
| NORTHROP GRUMMAN CORP(NOC) | 1,868 | 1,868 | 0 | 894 | 814 | 0.31% | -80 |
| SAP SE(SAP) | 1,609 | 1,158 | -451 | 314 | 234 | 0.09% | -80 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,642 | 1,225 | -417 | 350 | 267 | 0.10% | -83 |