Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,258,069 | +1,258,069 | 0 | 74,629 | 33.24% | +74,629 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,624,624 | 1,651,842 | +27,218 | 93,578 | 96,352 | 42.92% | +2,773 |
| MICROSOFT CORP(MSFT) | 13,088 | 13,060 | -28 | 4,133 | 4,911 | 2.19% | +779 |
| APPLE INC(AAPL) | 0 | 34,802 | +34,802 | 0 | 6,700 | 2.98% | +6,700 |
| WATERS CORP(WAT) | 0 | 1,560 | +1,560 | 0 | 514 | 0.23% | +514 |
| ADOBE INC(ADBE) | 0 | 838 | +838 | 0 | 500 | 0.22% | +500 |
| AAON INC | 27,000 | 27,000 | 0 | 1,535 | 1,994 | 0.89% | +459 |
| SMITH A O CORP(AOS) | 0 | 5,071 | +5,071 | 0 | 418 | 0.19% | +418 |
| MASCO CORP(MAS) | 0 | 6,096 | +6,096 | 0 | 408 | 0.18% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,350 | +1,350 | 0 | 398 | 0.18% | +398 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,558 | +2,558 | 0 | 388 | 0.17% | +388 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,588 | +2,588 | 0 | 360 | 0.16% | +360 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,564 | +1,564 | 0 | 353 | 0.16% | +353 |
| ISHARES TR | 0 | 7,214 | +7,214 | 0 | 3,446 | 1.53% | +3,446 |
| CORE & MAIN INC(CNM) | 0 | 8,195 | +8,195 | 0 | 331 | 0.15% | +331 |
| GRAINGER W W INC(GWW) | 0 | 393 | +393 | 0 | 326 | 0.15% | +326 |
| PENTAIR PLC(PNR) | 3,443 | 7,464 | +4,021 | 223 | 543 | 0.24% | +320 |
| ZOETIS INC(ZTS) | 0 | 1,479 | +1,479 | 0 | 292 | 0.13% | +292 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,725 | +4,725 | 0 | 290 | 0.13% | +290 |
| NOVO-NORDISK A S(NVO) | 23,088 | 23,088 | 0 | 2,100 | 2,388 | 1.06% | +289 |
| SYNOPSYS INC(SNPS) | 0 | 537 | +537 | 0 | 277 | 0.12% | +277 |
| YUM BRANDS INC(YUM) | 0 | 2,084 | +2,084 | 0 | 273 | 0.12% | +273 |
| THE CIGNA GROUP(CI) | 0 | 896 | +896 | 0 | 269 | 0.12% | +269 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,922 | +3,922 | 0 | 261 | 0.12% | +261 |
| BIOGEN INC(BIIB) | 0 | 980 | +980 | 0 | 254 | 0.11% | +254 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,760 | +2,760 | 0 | 252 | 0.11% | +252 |
| FORTIVE CORP(FTV) | 0 | 3,413 | +3,413 | 0 | 251 | 0.11% | +251 |
| PTC INC(PTC) | 0 | 1,384 | +1,384 | 0 | 242 | 0.11% | +242 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,766 | +1,766 | 0 | 242 | 0.11% | +242 |
| SAP SE(SAP) | 0 | 1,543 | +1,543 | 0 | 239 | 0.11% | +239 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 428 | +428 | 0 | 233 | 0.10% | +233 |
| TEXAS INSTRS INC(TXN) | 0 | 1,324 | +1,324 | 0 | 226 | 0.10% | +226 |
| CDW CORP(CDW) | 0 | 991 | +991 | 0 | 225 | 0.10% | +225 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,450 | +1,450 | 0 | 221 | 0.10% | +221 |
| VISA INC(V) | 0 | 834 | +834 | 0 | 217 | 0.10% | +217 |
| VERALTO CORP(VLTO) | 0 | 2,613 | +2,613 | 0 | 215 | 0.10% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 853 | +853 | 0 | 208 | 0.09% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 442 | +442 | 0 | 200 | 0.09% | +200 |
| NOVARTIS AG(NVS) | 2,291 | 4,048 | +1,757 | 233 | 409 | 0.18% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,168 | 8,030 | -138 | 1,146 | 1,313 | 0.59% | +167 |
| AON PLC(AON) | 924 | 1,582 | +658 | 300 | 461 | 0.21% | +161 |
| XYLEM INC(XYL) | 4,061 | 4,552 | +491 | 370 | 521 | 0.23% | +151 |
| NEXTERA ENERGY INC(NEE) | 15,765 | 16,466 | +701 | 903 | 1,000 | 0.45% | +97 |
| BOEING CO(BA) | 1,397 | 1,397 | 0 | 268 | 364 | 0.16% | +96 |
| AMERICAN WTR WKS CO INC NEW | 2,044 | 2,619 | +575 | 253 | 346 | 0.15% | +93 |
| NIKE INC(NKE) | 3,272 | 3,727 | +455 | 313 | 405 | 0.18% | +92 |
| HONEYWELL INTL INC(HON) | 3,172 | 3,172 | 0 | 586 | 665 | 0.30% | +79 |
| NUSHARES ETF TR NUVEEN ESG US | 58,913 | 59,233 | +320 | 1,243 | 1,319 | 0.59% | +75 |
| KKR & CO INC(KKR) | 3,551 | 3,551 | 0 | 219 | 294 | 0.13% | +75 |
| DAVITA INC(DVA) | 2,238 | 2,698 | +460 | 212 | 283 | 0.13% | +71 |
| LENNOX INTL INC(LII) | 650 | 694 | +44 | 244 | 311 | 0.14% | +67 |
| AMAZON COM INC(AMZN) | 2,662 | 2,662 | 0 | 338 | 404 | 0.18% | +66 |
| ISHARES TR | 1,647 | 1,647 | 0 | 438 | 499 | 0.22% | +61 |
| TETRA TECH INC NEW(TTEK) | 1,436 | 1,659 | +223 | 218 | 277 | 0.12% | +59 |
| UNITEDHEALTH GROUP INC(UNH) | 2,577 | 2,577 | 0 | 1,299 | 1,357 | 0.60% | +57 |
| COSTCO WHSL CORP NEW(COST) | 602 | 602 | 0 | 340 | 397 | 0.18% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 1,868 | 1,868 | 0 | 822 | 874 | 0.39% | +52 |
| AMPHENOL CORP NEW | 2,979 | 3,025 | +46 | 250 | 300 | 0.13% | +50 |
| SIRIUS XM HOLDINGS INC(SIRI) | 35,844 | 38,410 | +2,566 | 162 | 210 | 0.09% | +48 |
| INVESCO QQQ TR | 735 | 735 | 0 | 263 | 301 | 0.13% | +38 |
| ESSENTIAL UTILS INC(WTRG) | 6,441 | 6,864 | +423 | 221 | 256 | 0.11% | +35 |
| GARTNER INC(IT) | 661 | 578 | -83 | 227 | 261 | 0.12% | +34 |
| MASTERCARD INCORPORATED(MA) | 1,414 | 1,391 | -23 | 560 | 594 | 0.26% | +34 |
| MCDONALDS CORP(MCD) | 979 | 979 | 0 | 258 | 290 | 0.13% | +32 |
| LATHAM GROUP INC | 13,224 | 24,099 | +10,875 | 37 | 63 | 0.03% | +26 |
| PRIMO WATER CORPORATION | 14,775 | 14,893 | +118 | 204 | 224 | 0.10% | +20 |
| ISHARES TR CORE MSCI EAFE | 3,132 | 3,132 | 0 | 202 | 220 | 0.10% | +19 |
| AMERICAN EXPRESS CO(AXP) | 3,670 | 3,021 | -649 | 548 | 566 | 0.25% | +18 |
| DEERE & CO(DE) | 818 | 818 | 0 | 309 | 327 | 0.15% | +18 |
| WIPRO LTD(WIT) | 22,672 | 22,453 | -219 | 110 | 125 | 0.06% | +15 |
| POOL CORP(POOL) | 603 | 569 | -34 | 215 | 228 | 0.10% | +12 |
| STANTEC INC(STN) | 4,461 | 3,756 | -705 | 289 | 301 | 0.13% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 1,779 | 1,779 | 0 | 623 | 634 | 0.28% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.24% | +11 |
| PERIMETER SOLUTIONS SA(PRM) | 18,110 | 20,167 | +2,057 | 82 | 93 | 0.04% | +11 |
| GREAT LAKES DREDGE & DOCK CO | 13,040 | 13,956 | +916 | 104 | 107 | 0.05% | +3 |
| PERCEPTION CAPITAL CORP III | 10,000 | 10,000 | 0 | 105 | 104 | 0.05% | -0 |
| SELECT WATER SOLUTIONS INC(WTTR) | 18,537 | 18,619 | +82 | 147 | 141 | 0.06% | -6 |
| TELEFONICA S A(TEFOF) | 35,614 | 35,363 | -251 | 145 | 138 | 0.06% | -7 |
| STARBUCKS CORP(SBUX) | 4,195 | 3,895 | -300 | 383 | 374 | 0.17% | -9 |
| AUTOMATIC DATA PROCESSING IN | 1,131 | 1,127 | -4 | 272 | 263 | 0.12% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,947 | 2,853 | -94 | 430 | 418 | 0.19% | -12 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 100,704 | 98,808 | -1,896 | 244 | 229 | 0.10% | -14 |
| RIGETTI COMPUTING INC(RGTI) | 20,000 | 0 | -20,000 | 27 | 0 | — | -27 |
| VERISK ANALYTICS INC(VRSK) | 1,936 | 1,747 | -189 | 458 | 418 | 0.19% | -40 |
| REGENERON PHARMACEUTICALS(REGN) | 397 | 303 | -94 | 327 | 266 | 0.12% | -61 |
| JPMORGAN CHASE & CO(JPM) | 3,110 | 2,213 | -897 | 451 | 376 | 0.17% | -75 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,809 | +15,809 | 0 | 2,478 | 1.10% | +2,478 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 11,383 | 0 | -11,383 | 138 | 0 | — | -138 |
| LLOYDS BANKING GROUP PLC(LYG) | 72,486 | 0 | -72,486 | 154 | 0 | — | -154 |
| WALMART INC(WMT) | 1,255 | 0 | -1,255 | 201 | 0 | — | -201 |
| INTEL CORP(INTC) | 5,657 | 0 | -5,657 | 201 | 0 | — | -201 |
| ENPHASE ENERGY INC(ENPH) | 1,706 | 0 | -1,706 | 205 | 0 | — | -205 |
| ULTA BEAUTY INC(ULTA) | 537 | 0 | -537 | 215 | 0 | — | -215 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,743 | 0 | -1,743 | 219 | 0 | — | -219 |
| RENTOKIL INITIAL PLC(RTO) | 5,974 | 0 | -5,974 | 221 | 0 | — | -221 |
| HERSHEY CO(HSY) | 1,107 | 0 | -1,107 | 222 | 0 | — | -222 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 8,085 | 0 | -8,085 | 227 | 0 | — | -227 |
| FIRST SOLAR INC(FSLR) | 1,471 | 0 | -1,471 | 238 | 0 | — | -238 |
| NORDSON CORP(NDSN) | 1,131 | 0 | -1,131 | 252 | 0 | — | -252 |