Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Fund Advisors | 0 | 184,337 | +184,337 | 0 | 19,658 | 3.08% | +19,658 |
| MICROSOFT CORP(MSFT) | 118,185 | 113,965 | -4,220 | 34,073 | 38,810 | 6.08% | +4,737 |
| Apple Inc(AAPL) | 214,983 | 206,753 | -8,230 | 35,451 | 40,104 | 6.28% | +4,653 |
| State Street Global Advisors Inc ST STR BLO 1 ETF | 0 | 48,653 | +48,653 | 0 | 4,467 | 0.70% | +4,467 |
| NVIDIA Corp(NVDA) | 25,400 | 24,259 | -1,141 | 7,055 | 10,262 | 1.61% | +3,207 |
| Eli Lilly & Co(LLY) | 36,625 | 33,624 | -3,001 | 12,578 | 15,769 | 2.47% | +3,191 |
| Amazon.com Inc(AMZN) | 60,536 | 66,954 | +6,418 | 6,253 | 8,728 | 1.37% | +2,475 |
| Walmart Inc(WMT) | 73,899 | 78,603 | +4,704 | 10,896 | 12,355 | 1.93% | +1,458 |
| Intuitive Surgical Inc | 15,304 | 15,051 | -253 | 3,910 | 5,147 | 0.81% | +1,237 |
| ALPHABET INC(GOOG) | 71,754 | 71,839 | +85 | 7,443 | 8,599 | 1.35% | +1,156 |
| Adobe Inc(ADBE) | 12,065 | 11,872 | -193 | 4,649 | 5,805 | 0.91% | +1,156 |
| Arthur J Gallagher & Co(AJG) | 49,896 | 46,770 | -3,126 | 9,546 | 10,269 | 1.61% | +724 |
| JPMorgan Chase & Co(JPM) | 71,241 | 68,432 | -2,809 | 9,283 | 9,953 | 1.56% | +669 |
| Vanguard ETF/USA | 309,342 | 316,956 | +7,614 | 13,973 | 14,637 | 2.29% | +664 |
| Berkshire Hathaway Inc | 19,885 | 19,669 | -216 | 6,140 | 6,707 | 1.05% | +567 |
| MASTERCARD INC(MA) | 19,457 | 19,371 | -86 | 7,071 | 7,619 | 1.19% | +548 |
| Abbott Laboratories | 87,632 | 85,259 | -2,373 | 8,874 | 9,295 | 1.46% | +421 |
| WATSCO INC(WSO) | 0 | 1,000 | +1,000 | 0 | 381 | 0.06% | +381 |
| Costco Wholesale Corp(COST) | 14,423 | 14,016 | -407 | 7,166 | 7,546 | 1.18% | +380 |
| Accenture PLC SHS CLASS A | 16,487 | 16,491 | +4 | 4,712 | 5,089 | 0.80% | +377 |
| Honeywell International Inc(HON) | 39,704 | 38,369 | -1,335 | 7,588 | 7,962 | 1.25% | +373 |
| Merck & Co Inc(MRK) | 84,899 | 81,235 | -3,664 | 9,032 | 9,374 | 1.47% | +341 |
| Johnson & Johnson(JNJ) | 33,803 | 33,362 | -441 | 5,239 | 5,522 | 0.86% | +283 |
| TJX Cos Inc/The(TJX) | 90,420 | 86,626 | -3,794 | 7,085 | 7,345 | 1.15% | +260 |
| MCDONALD'S CORP(MCD) | 40,579 | 38,886 | -1,693 | 11,346 | 11,604 | 1.82% | +258 |
| Casella Waste Systems Inc(CWST) | 31,704 | 31,704 | 0 | 2,621 | 2,868 | 0.45% | +247 |
| BlackRock Fund Advisors | 69,589 | 67,846 | -1,743 | 6,108 | 6,353 | 0.99% | +245 |
| Home Depot Inc/The(HD) | 30,482 | 29,711 | -771 | 8,996 | 9,229 | 1.45% | +234 |
| CORNING INC(GLW) | 21,735 | 28,175 | +6,440 | 767 | 987 | 0.15% | +220 |
| ORACLE CORP(ORCL) | 8,209 | 8,197 | -12 | 763 | 976 | 0.15% | +213 |
| SSgA Funds Management Inc(SPY) | 6,425 | 6,413 | -12 | 2,630 | 2,843 | 0.45% | +212 |
| Stryker Corp(SYK) | 16,197 | 15,849 | -348 | 4,624 | 4,835 | 0.76% | +212 |
| Constellation Brands Inc(STZ) | 0 | 977 | +977 | 0 | 240 | 0.04% | +240 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 8,266 | 8,266 | 0 | 1,248 | 1,437 | 0.23% | +189 |
| VANGUARD | 11,536 | 11,093 | -443 | 4,338 | 4,518 | 0.71% | +180 |
| Linde PLC(LIN) | 0 | 451 | +451 | 0 | 172 | 0.03% | +172 |
| INTERCONTINENTAL EXCHANGE(ICE) | 29,646 | 28,777 | -869 | 3,092 | 3,254 | 0.51% | +162 |
| WASTE MANAGEMENT(WM) | 52,458 | 50,286 | -2,172 | 8,560 | 8,721 | 1.37% | +161 |
| BlackRock Fund Advisors | 56,662 | 54,804 | -1,858 | 14,175 | 14,330 | 2.24% | +156 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 1,864 | +1,864 | 0 | 151 | 0.02% | +151 |
| Procter & Gamble Co/The(PG) | 51,700 | 51,555 | -145 | 7,687 | 7,823 | 1.23% | +136 |
| Invesco Capital Management LLC S&P 500 REVENUE | 41,995 | 41,635 | -360 | 3,196 | 3,331 | 0.52% | +135 |
| BlackRock Fund Advisors CORE MSCI EMKT | 56,801 | 58,940 | +2,139 | 2,771 | 2,905 | 0.45% | +134 |
| VANGUARD GROUP | 0 | 3,207 | +3,207 | 0 | 242 | 0.04% | +242 |
| ISHARES TRUST | 17,042 | 18,665 | +1,623 | 1,400 | 1,513 | 0.24% | +113 |
| Invesco Capital Management LLC | 2,322 | 2,322 | 0 | 745 | 858 | 0.13% | +113 |
| BlackRock Fund Advisors | 0 | 1,883 | +1,883 | 0 | 182 | 0.03% | +182 |
| Aflac Inc(AFL) | 0 | 4,019 | +4,019 | 0 | 281 | 0.04% | +281 |
| Vanguard ETF/USA | 5,370 | 5,260 | -110 | 1,238 | 1,337 | 0.21% | +99 |
| FACEBOOK INC(META) | 0 | 1,311 | +1,311 | 0 | 376 | 0.06% | +376 |
| Eaton Corp PLC(ETN) | 0 | 3,084 | +3,084 | 0 | 620 | 0.10% | +620 |
| BlackRock Fund Advisors | 10,964 | 10,622 | -342 | 2,487 | 2,578 | 0.40% | +91 |
| VANGUARD ETF/USA | 5,476 | 5,476 | 0 | 1,118 | 1,206 | 0.19% | +89 |
| Vanguard ETF/USA | 10,042 | 10,009 | -33 | 1,904 | 1,991 | 0.31% | +87 |
| CME Group Inc(CME) | 0 | 550 | +550 | 0 | 102 | 0.02% | +102 |
| Tesla Inc(TSLA) | 0 | 1,478 | +1,478 | 0 | 387 | 0.06% | +387 |
| American Tower Corp(AMT) | 0 | 437 | +437 | 0 | 85 | 0.01% | +85 |
| ISHARES | 3,465 | 3,365 | -100 | 1,424 | 1,500 | 0.23% | +75 |
| WisdomTree Asset Management Inc(WT) | 0 | 27,310 | +27,310 | 0 | 763 | 0.12% | +763 |
| ISHARES TRUST | 0 | 9,360 | +9,360 | 0 | 582 | 0.09% | +582 |
| General Electric Co(GE) | 0 | 5,861 | +5,861 | 0 | 644 | 0.10% | +644 |
| BlackRock Inc(BLK) | 9,330 | 9,117 | -213 | 6,243 | 6,301 | 0.99% | +58 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 53,400 | 59,000 | +5,600 | 826 | 880 | 0.14% | +55 |
| Delta Air Lines Inc(DAL) | 0 | 3,879 | +3,879 | 0 | 184 | 0.03% | +184 |
| Caterpillar Inc(CAT) | 0 | 2,804 | +2,804 | 0 | 690 | 0.11% | +690 |
| FORD MOTOR CO(F) | 0 | 19,013 | +19,013 | 0 | 288 | 0.05% | +288 |
| Howmet Aerospace Inc(HWM) | 0 | 6,100 | +6,100 | 0 | 302 | 0.05% | +302 |
| STATE STREET ETF/USA(MDY) | 1,904 | 1,904 | 0 | 873 | 912 | 0.14% | +39 |
| Moderna Inc(MRNA) | 0 | 478 | +478 | 0 | 58 | 0.01% | +58 |
| Comcast Corp(CCZ) | 0 | 10,544 | +10,544 | 0 | 438 | 0.07% | +438 |
| KIMBERLY-CLARK CP(KMB) | 41,888 | 40,987 | -901 | 5,622 | 5,659 | 0.89% | +36 |
| SSGA FUNDS MANAGEMENT INC ST STR NYSE TECH | 0 | 600 | +600 | 0 | 84 | 0.01% | +84 |
| ISHARES | 0 | 3,879 | +3,879 | 0 | 726 | 0.11% | +726 |
| Cardinal Health Inc(CAH) | 0 | 1,790 | +1,790 | 0 | 169 | 0.03% | +169 |
| American Software Inc/GA | 0 | 3,100 | +3,100 | 0 | 33 | 0.01% | +33 |
| SPDR DOW JONES IND(DIA) | 2,685 | 2,685 | 0 | 893 | 923 | 0.14% | +30 |
| AMER EXPRESS CO(AXP) | 0 | 3,216 | +3,216 | 0 | 560 | 0.09% | +560 |
| GORMAN-RUPP CO/THE(GRC) | 0 | 1,200 | +1,200 | 0 | 35 | 0.01% | +35 |
| Snap-on Inc(SNA) | 0 | 700 | +700 | 0 | 202 | 0.03% | +202 |
| FEDEX CORP(FDX) | 0 | 1,437 | +1,437 | 0 | 356 | 0.06% | +356 |
| ECOLAB INC(ECL) | 0 | 1,300 | +1,300 | 0 | 243 | 0.04% | +243 |
| DISCOVER FINL SVCS | 0 | 1,500 | +1,500 | 0 | 175 | 0.03% | +175 |
| Masco Corp(MAS) | 0 | 3,500 | +3,500 | 0 | 201 | 0.03% | +201 |
| PPG Industries Inc(PPG) | 0 | 1,784 | +1,784 | 0 | 265 | 0.04% | +265 |
| BlackRock Fund Advisors | 10,478 | 10,425 | -53 | 1,013 | 1,039 | 0.16% | +26 |
| ISHARES | 0 | 1,258 | +1,258 | 0 | 260 | 0.04% | +260 |
| Valvoline Inc(VVV) | 0 | 9,444 | +9,444 | 0 | 354 | 0.06% | +354 |
| WW Grainger Inc(GWW) | 0 | 406 | +406 | 0 | 320 | 0.05% | +320 |
| TopBuild Corp(BLD) | 0 | 388 | +388 | 0 | 103 | 0.02% | +103 |
| Dana Inc(DAN) | 0 | 2,200 | +2,200 | 0 | 37 | 0.01% | +37 |
| Charles Schwab Corp/The(SCHW) | 0 | 4,935 | +4,935 | 0 | 280 | 0.04% | +280 |
| WELLS FARGO & CO(WFC) | 0 | 3,820 | +3,820 | 0 | 163 | 0.03% | +163 |
| Air Products and Chemicals Inc | 0 | 1,616 | +1,616 | 0 | 484 | 0.08% | +484 |
| Microchip Technology Inc(MCHP) | 0 | 7,327 | +7,327 | 0 | 656 | 0.10% | +656 |
| Carpenter Technology Corp(CRS) | 0 | 1,656 | +1,656 | 0 | 93 | 0.01% | +93 |
| ROCKWELL AUTOMATION(ROK) | 0 | 516 | +516 | 0 | 170 | 0.03% | +170 |
| CONOCOPHILLIPS(COP) | 0 | 4,208 | +4,208 | 0 | 436 | 0.07% | +436 |
| MCKESSON CORP(MCK) | 0 | 254 | +254 | 0 | 109 | 0.02% | +109 |
| MSC Industrial Direct Co Inc(MSM) | 0 | 1,600 | +1,600 | 0 | 152 | 0.02% | +152 |
| Marriott International Inc/MD(MAR) | 0 | 979 | +979 | 0 | 180 | 0.03% | +180 |