Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,263 | 263,515 | +236,252 | $24.63M | $32.55M | 9.07% | +$7.92M |
| Cambridge Bancorp | 150,966 | 264,640 | +113,674 | $10.29M | $18.26M | 5.09% | +$7.97M |
| Apartments Income REIT Corp. | 0 | 399,274 | +399,274 | $0 | $15.60M | 4.35% | +$15.60M |
| Microsoft Corporation(MSFT) | 31,308 | 31,308 | 0 | $13.17M | $13.99M | 3.90% | +$821.2K |
| Apple Inc.(AAPL) | 61,955 | 63,075 | +1,120 | $10.62M | $13.28M | 3.70% | +$2.66M |
| Amazon.com, Inc.(AMZN) | 69,175 | 67,090 | -2,085 | $12.48M | $12.97M | 3.61% | +$487.4K |
| Mastercard Incorporated(MA) | 28,825 | 28,825 | 0 | $13.88M | $12.72M | 3.54% | -$1.16M |
| Alphabet Inc.(GOOG) | 65,455 | 62,396 | -3,059 | $9.97M | $11.44M | 3.19% | +$1.48M |
| Everbridge, Inc. | 0 | 324,550 | +324,550 | $0 | $11.36M | 3.16% | +$11.36M |
| Codorus Valley Bancorp, Inc. | 0 | 471,470 | +471,470 | $0 | $11.33M | 3.16% | +$11.33M |
| UBS Group AG(UBS) | 377,712 | 377,712 | 0 | $11.60M | $11.16M | 3.11% | -$445.7K |
| The Boeing Company(BA) | 59,796 | 59,796 | 0 | $11.54M | $10.88M | 3.03% | -$656.6K |
| TransDigm Group Incorporated(TDG) | 8,313 | 8,313 | 0 | $10.24M | $10.62M | 2.96% | +$382.5K |
| Meta Platforms, Inc.(META) | 20,944 | 18,154 | -2,790 | $10.17M | $9.15M | 2.55% | -$1.02M |
| Exxon Mobil Corp. | 0 | 78,375 | +78,375 | $0 | $9.02M | 2.51% | +$9.02M |
| Surmodics, Inc. | 0 | 202,934 | +202,934 | $0 | $8.53M | 2.38% | +$8.53M |
| Humana Inc.(HUM) | 21,830 | 21,830 | 0 | $7.57M | $8.16M | 2.27% | +$587.9K |
| Cerevel Therapeutics Holdings, | 122,150 | 192,150 | +70,000 | $5.16M | $7.86M | 2.19% | +$2.69M |
| Nuvei Corporation | 0 | 212,333 | +212,333 | $0 | $6.88M | 1.92% | +$6.88M |
| NXP Semiconductors NV COM | 25,700 | 24,953 | -747 | $6.37M | $6.71M | 1.87% | +$346.9K |
| Perfecient,Inc. | 0 | 87,275 | +87,275 | $0 | $6.53M | 1.82% | +$6.53M |
| The TJX Companies, Inc.(TJX) | 59,025 | 57,157 | -1,868 | $5.99M | $6.29M | 1.75% | +$306.7K |
| Toll Brothers, Inc.(TOL) | 41,619 | 51,389 | +9,770 | $5.38M | $5.92M | 1.65% | +$534.7K |
| National West Life Group, Inc. | 0 | 10,386 | +10,386 | $0 | $5.16M | 1.44% | +$5.16M |
| Vulcan Materials Company(VMC) | 14,980 | 20,474 | +5,494 | $4.09M | $5.09M | 1.42% | +$1.00M |
| Netflix, Inc.(NFLX) | 7,502 | 7,278 | -224 | $4.56M | $4.91M | 1.37% | +$355.6K |
| Citigroup Inc.(C) | 0 | 74,950 | +74,950 | $0 | $4.76M | 1.32% | +$4.76M |
| ServiceNow, Inc.(NOW) | 4,038 | 6,039 | +2,001 | $3.08M | $4.75M | 1.32% | +$1.67M |
| Spotify Technology S.A.(SPOT) | 15,083 | 14,453 | -630 | $3.98M | $4.54M | 1.26% | +$554.8K |
| Synopsys, Inc.(SNPS) | 7,271 | 7,468 | +197 | $4.16M | $4.44M | 1.24% | +$288.5K |
| Gartner, Inc.(IT) | 9,143 | 9,660 | +517 | $4.36M | $4.34M | 1.21% | -$20.3K |
| Whole Earth Brands, Inc. | 363,048 | 800,341 | +437,293 | $1.75M | $3.89M | 1.08% | +$2.14M |
| lululemon athletica inc.(LULU) | 10,242 | 11,637 | +1,395 | $4.00M | $3.48M | 0.97% | -$525.1K |
| Roper Technologies, Inc.(ROP) | 4,525 | 5,779 | +1,254 | $2.54M | $3.26M | 0.91% | +$719.6K |
| California Bancorp, Inc. | 0 | 136,520 | +136,520 | $0 | $2.94M | 0.82% | +$2.94M |
| Broadcom Inc.(AVGO) | 1,306 | 1,700 | +394 | $1.73M | $2.73M | 0.76% | +$998.4K |
| Novo Nordisk A/S(NVO) | 14,040 | 18,995 | +4,955 | $1.80M | $2.71M | 0.76% | +$908.6K |
| Macatawa Bank Corp. | 0 | 184,426 | +184,426 | $0 | $2.69M | 0.75% | +$2.69M |
| ICC Holdings, Inc. | 0 | 114,627 | +114,627 | $0 | $2.59M | 0.72% | +$2.59M |
| L3Harris Technologies, Inc.(LHX) | 9,300 | 10,775 | +1,475 | $1.98M | $2.42M | 0.67% | +$438.0K |
| HEICO Corporation(HEI) | 11,753 | 10,643 | -1,110 | $2.24M | $2.38M | 0.66% | +$135.1K |
| Adobe Inc.(ADBE) | 6,307 | 4,078 | -2,229 | $3.18M | $2.27M | 0.63% | -$917.0K |
| Consolidated Communications Ho | 0 | 510,681 | +510,681 | $0 | $2.25M | 0.63% | +$2.25M |
| Eli Lilly and Company(LLY) | 2,450 | 2,450 | 0 | $1.91M | $2.22M | 0.62% | +$312.2K |
| Martin Marietta Materials, Inc.(MLM) | 3,881 | 3,881 | 0 | $2.38M | $2.10M | 0.59% | -$280.0K |
| Monster Beverage Corporation(MNST) | 37,374 | 41,668 | +4,294 | $2.22M | $2.08M | 0.58% | -$134.2K |
| Emerson Electric Co.(EMR) | 0 | 18,763 | +18,763 | $0 | $2.07M | 0.58% | +$2.07M |
| AutoZone, Inc.(AZO) | 695 | 637 | -58 | $2.19M | $1.89M | 0.53% | -$302.3K |
| The Walt Disney Company(DIS) | 39,945 | 15,970 | -23,975 | $4.89M | $1.59M | 0.44% | -$3.30M |
| Southwestern Energy Company | 0 | 227,500 | +227,500 | $0 | $1.53M | 0.43% | +$1.53M |
| Chipotle Mexican Grill, Inc.(CMG) | 475 | 23,750 | +23,275 | $1.38M | $1.49M | 0.41% | +$107.2K |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | $1.52M | $1.45M | 0.40% | -$68.4K |
| Ferrari NV COM | 3,470 | 3,470 | 0 | $1.51M | $1.42M | 0.39% | -$95.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,600 | 7,600 | 0 | $1.03M | $1.32M | 0.37% | +$287.0K |
| Diamondback Energy, Inc.(FANG) | 6,570 | 6,520 | -50 | $1.30M | $1.31M | 0.36% | +$3.3K |
| Salesforce, Inc.(CRM) | 4,575 | 4,575 | 0 | $1.38M | $1.18M | 0.33% | -$201.7K |
| FNCB Bancorp, Inc. | 111,665 | 167,839 | +56,174 | $677.8K | $1.13M | 0.32% | +$455.1K |
| ANSYS, Inc. | 2,135 | 2,175 | +40 | $741.2K | $699.3K | 0.19% | -$41.9K |
| Danaher Corporation(DHR) | 0 | 2,673 | +2,673 | $0 | $667.8K | 0.19% | +$667.8K |
| Blackbaud, Inc.(BLKB) | 0 | 7,300 | +7,300 | $0 | $556.0K | 0.15% | +$556.0K |
| TEGNA, Inc. | 34,705 | 34,705 | 0 | $518.5K | $483.8K | 0.13% | -$34.7K |
| Paramount Global | 45,000 | 45,000 | 0 | $529.6K | $467.6K | 0.13% | -$62.1K |
| Capri Holdings Limited SHS | 0 | 13,250 | +13,250 | $0 | $438.3K | 0.12% | +$438.3K |
| Qnity Electronics, Inc.(Q) | 244,360 | 244,360 | 0 | $94.1K | $122.9K | 0.03% | +$28.8K |
| American National Bankshares, | 105,654 | 0 | -105,654 | $5.05M | $0 | — | -$5.05M |
| Ametek, Inc. | 23,477 | 0 | -23,477 | $4.29M | $0 | — | -$4.29M |
| Baidu, Inc. - Spon ADR | 4,070 | 0 | -4,070 | $428.5K | $0 | — | -$428.5K |
| Callon Petroleum Co. | 236,902 | 0 | -236,902 | $8.47M | $0 | — | -$8.47M |
| Capstar Financial Holdings, In | 791,775 | 0 | -791,775 | $15.91M | $0 | — | -$15.91M |
| CrowdStrike Holdings, Inc.(CRWD) | 2,457 | 0 | -2,457 | $787.7K | $0 | — | -$787.7K |
| CSI Compressco LP | 1,775,419 | 0 | -1,775,419 | $4.14M | $0 | — | -$4.14M |
| Daseke, Inc. | 728,884 | 0 | -728,884 | $6.05M | $0 | — | -$6.05M |
| Equinix, Inc.(EQIX) | 2,744 | 0 | -2,744 | $2.26M | $0 | — | -$2.26M |
| Kaman Corp. | 115,000 | 0 | -115,000 | $5.28M | $0 | — | -$5.28M |
| Marriott International, Inc.(MAR) | 17,699 | 0 | -17,699 | $4.47M | $0 | — | -$4.47M |
| MSCI Inc.(MSCI) | 2,150 | 0 | -2,150 | $1.20M | $0 | — | -$1.20M |
| Olink Holding AB | 413,658 | 0 | -413,658 | $9.73M | $0 | — | -$9.73M |
| Pioneer Natural Resources Comp | 59,325 | 0 | -59,325 | $15.57M | $0 | — | -$15.57M |
| Rivian Automotive, Inc.(RIVN) | 61,897 | 0 | -61,897 | $677.8K | $0 | — | -$677.8K |
| Tricon Residential, Inc. | 1,024,011 | 0 | -1,024,011 | $11.42M | $0 | — | -$11.42M |