Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 125,357 | 131,560 | +6,203 | 36,140 | 44,801 | 7.57% | +8,661 |
| Apple Inc(AAPL) | 197,037 | 191,172 | -5,865 | 32,491 | 37,082 | 6.26% | +4,590 |
| Lilly Eli & Co(LLY) | 25,685 | 26,381 | +696 | 8,821 | 12,372 | 2.09% | +3,551 |
| Oracle Corporation(ORCL) | 102,169 | 102,445 | +276 | 9,494 | 12,200 | 2.06% | +2,707 |
| JP Morgan Chase & Co(JPM) | 72,613 | 83,224 | +10,611 | 9,462 | 12,104 | 2.04% | +2,642 |
| Palo Alto Networks Inc(PANW) | 27,964 | 29,883 | +1,919 | 5,586 | 7,635 | 1.29% | +2,050 |
| Nvidia Corp(NVDA) | 12,602 | 13,080 | +478 | 3,500 | 5,533 | 0.93% | +2,033 |
| Amazon.com Inc(AMZN) | 57,098 | 59,649 | +2,551 | 5,898 | 7,776 | 1.31% | +1,878 |
| Alphabet Inc-A(GOOG) | 63,146 | 68,086 | +4,940 | 6,550 | 8,150 | 1.38% | +1,600 |
| Alphabet Inc-C(GOOG) | 32,655 | 36,512 | +3,857 | 3,396 | 4,417 | 0.75% | +1,021 |
| Lowe's Companies Inc(LOW) | 31,592 | 31,897 | +305 | 6,317 | 7,199 | 1.22% | +882 |
| MasterCard Inc-A(MA) | 4,872 | 6,592 | +1,720 | 1,771 | 2,593 | 0.44% | +822 |
| McKesson Corp(MCK) | 11,067 | 11,067 | 0 | 3,940 | 4,729 | 0.80% | +789 |
| Meta Platforms Inc(META) | 0 | 4,901 | +4,901 | 0 | 1,406 | 0.24% | +1,406 |
| Visa Inc-A(V) | 7,502 | 10,010 | +2,508 | 1,691 | 2,377 | 0.40% | +686 |
| Welltower Inc(WELL) | 91,614 | 88,815 | -2,799 | 6,568 | 7,184 | 1.21% | +616 |
| American Express Co(AXP) | 9,752 | 12,632 | +2,880 | 1,609 | 2,200 | 0.37% | +592 |
| Home Depot Inc(HD) | 14,083 | 15,086 | +1,003 | 4,156 | 4,686 | 0.79% | +530 |
| KLA Corp(KLAC) | 0 | 1,858 | +1,858 | 0 | 901 | 0.15% | +901 |
| Blackstone Inc(BX) | 0 | 9,980 | +9,980 | 0 | 928 | 0.16% | +928 |
| Netflix Inc(NFLX) | 0 | 2,450 | +2,450 | 0 | 1,079 | 0.18% | +1,079 |
| EOG Resources Inc(EOG) | 0 | 14,238 | +14,238 | 0 | 1,629 | 0.28% | +1,629 |
| US Bancorp(USB) | 0 | 25,377 | +25,377 | 0 | 838 | 0.14% | +838 |
| Merck & Co Inc(MRK) | 60,798 | 59,998 | -800 | 6,468 | 6,923 | 1.17% | +455 |
| Comcast Corp-A(CCZ) | 0 | 36,732 | +36,732 | 0 | 1,526 | 0.26% | +1,526 |
| Norfolk Southern Corp(NSC) | 32,311 | 32,165 | -146 | 6,850 | 7,294 | 1.23% | +444 |
| Abbott Laboratories | 77,681 | 76,161 | -1,520 | 7,866 | 8,303 | 1.40% | +437 |
| Microchip Technology Inc(MCHP) | 78,491 | 78,066 | -425 | 6,576 | 6,994 | 1.18% | +418 |
| Johnson & Johnson(JNJ) | 30,377 | 30,723 | +346 | 4,708 | 5,085 | 0.86% | +377 |
| Medtronic PLC(MDT) | 0 | 17,220 | +17,220 | 0 | 1,517 | 0.26% | +1,517 |
| Biogen Inc(BIIB) | 0 | 2,978 | +2,978 | 0 | 848 | 0.14% | +848 |
| Verizon Communications Inc(VZ) | 69,451 | 81,138 | +11,687 | 2,701 | 3,018 | 0.51% | +317 |
| McDonalds Corp(MCD) | 28,040 | 27,329 | -711 | 7,840 | 8,155 | 1.38% | +315 |
| Intel Corp(INTC) | 111,784 | 118,531 | +6,747 | 3,652 | 3,964 | 0.67% | +312 |
| Invesco QQQ Trust Ser 1 ETF | 6,011 | 6,011 | 0 | 1,929 | 2,221 | 0.38% | +291 |
| Moody's Corp(MCO) | 6,750 | 6,750 | 0 | 2,066 | 2,347 | 0.40% | +281 |
| Intl Business Machines Corp(IBM) | 8,978 | 10,803 | +1,825 | 1,177 | 1,446 | 0.24% | +269 |
| Waste Management Inc(WM) | 15,354 | 15,959 | +605 | 2,505 | 2,768 | 0.47% | +262 |
| Bank of America Corp | 0 | 8,863 | +8,863 | 0 | 254 | 0.04% | +254 |
| Aristotle Floating Rate Income-I2 | 0 | 26,634 | +26,634 | 0 | 250 | 0.04% | +250 |
| Truist Financial Corp(TFC) | 38,611 | 50,974 | +12,363 | 1,317 | 1,547 | 0.26% | +230 |
| Loomis Sayles Strategic Income Y | 579,962 | 609,602 | +29,640 | 6,855 | 7,084 | 1.20% | +228 |
| EPAM Systems Inc(EPAM) | 0 | 4,556 | +4,556 | 0 | 1,024 | 0.17% | +1,024 |
| Wells Fargo & Co(WFC) | 0 | 28,611 | +28,611 | 0 | 1,221 | 0.21% | +1,221 |
| Andersons Inc | 0 | 4,515 | +4,515 | 0 | 208 | 0.04% | +208 |
| Parker Hannifin Corp(PH) | 0 | 533 | +533 | 0 | 208 | 0.04% | +208 |
| Prudential Financial Inc(PFH) | 0 | 2,284 | +2,284 | 0 | 201 | 0.03% | +201 |
| Weyerhaeuser Co(WY) | 49,858 | 50,809 | +951 | 1,502 | 1,703 | 0.29% | +200 |
| IntercontinentalExchange Group Inc(ICE) | 24,576 | 24,401 | -175 | 2,563 | 2,759 | 0.47% | +196 |
| Costco Wholesale Corp(COST) | 5,320 | 5,259 | -61 | 2,643 | 2,831 | 0.48% | +188 |
| Broadcom Inc(AVGO) | 0 | 690 | +690 | 0 | 599 | 0.10% | +599 |
| Adobe Systems Inc(ADBE) | 0 | 1,900 | +1,900 | 0 | 929 | 0.16% | +929 |
| Exxon Mobil Corp(XOM) | 51,242 | 53,920 | +2,678 | 5,619 | 5,783 | 0.98% | +164 |
| Lam Research Corp(LRCX) | 2,305 | 2,155 | -150 | 1,222 | 1,385 | 0.23% | +163 |
| Federated Ultra Short Term Bond-I | 1,029,575 | 1,043,366 | +13,791 | 9,287 | 9,432 | 1.59% | +145 |
| Trevi Therapeutics Inc(TRVI) | 0 | 124,857 | +124,857 | 0 | 298 | 0.05% | +298 |
| Salesforce Inc(CRM) | 12,872 | 12,849 | -23 | 2,572 | 2,714 | 0.46% | +143 |
| Baxter International Inc | 33,880 | 33,291 | -589 | 1,374 | 1,517 | 0.26% | +143 |
| Southern Co/The(SO) | 0 | 9,364 | +9,364 | 0 | 658 | 0.11% | +658 |
| Tesla Inc(TSLA) | 0 | 3,073 | +3,073 | 0 | 804 | 0.14% | +804 |
| Cummins Inc(CMI) | 0 | 1,840 | +1,840 | 0 | 451 | 0.08% | +451 |
| Honeywell International Inc(HON) | 13,913 | 13,434 | -479 | 2,659 | 2,788 | 0.47% | +129 |
| Schlumberger Ltd(SLB) | 46,855 | 49,312 | +2,457 | 2,301 | 2,422 | 0.41% | +122 |
| UnitedHealth Group Inc(UNH) | 3,077 | 3,275 | +198 | 1,454 | 1,574 | 0.27% | +120 |
| Eaton Corp PLC(ETN) | 15,314 | 13,625 | -1,689 | 2,624 | 2,740 | 0.46% | +116 |
| Johnson Controls Intl PLC SHS | 29,427 | 27,692 | -1,735 | 1,772 | 1,887 | 0.32% | +115 |
| Berkshire Hathaway Inc-A | 0 | 2 | +2 | 0 | 1,036 | 0.17% | +1,036 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 6,263 | +6,263 | 0 | 912 | 0.15% | +912 |
| Dominion Resources Inc/VA(D) | 33,372 | 37,991 | +4,619 | 1,866 | 1,968 | 0.33% | +102 |
| Caterpillar Inc(CAT) | 11,270 | 10,877 | -393 | 2,579 | 2,676 | 0.45% | +97 |
| Marathon Petroleum Corp(MPC) | 0 | 4,046 | +4,046 | 0 | 472 | 0.08% | +472 |
| Berkshire Hathaway Inc-B | 4,015 | 3,870 | -145 | 1,240 | 1,320 | 0.22% | +80 |
| Metlife Inc(MET) | 28,696 | 30,826 | +2,130 | 1,663 | 1,743 | 0.29% | +80 |
| Vanguard S&P 500 ETF | 0 | 2,539 | +2,539 | 0 | 1,034 | 0.17% | +1,034 |
| ConocoPhillips Inc(COP) | 0 | 8,924 | +8,924 | 0 | 925 | 0.16% | +925 |
| Smith (AO) Corp(AOS) | 21,120 | 21,120 | 0 | 1,460 | 1,537 | 0.26% | +77 |
| HCA Healthcare Inc(HCA) | 0 | 3,126 | +3,126 | 0 | 949 | 0.16% | +949 |
| Carrier Global Corp(CARR) | 0 | 16,123 | +16,123 | 0 | 801 | 0.14% | +801 |
| iShares S&P 500 Index ETF | 3,500 | 3,375 | -125 | 1,439 | 1,504 | 0.25% | +65 |
| Fortive Corp(FTV) | 0 | 10,835 | +10,835 | 0 | 810 | 0.14% | +810 |
| Raymond James Financial Inc(RJF) | 0 | 8,220 | +8,220 | 0 | 853 | 0.14% | +853 |
| Walmart Inc(WMT) | 8,141 | 7,999 | -142 | 1,200 | 1,257 | 0.21% | +57 |
| iShares Core S&P Small-Cap ETF | 35,258 | 34,758 | -500 | 3,409 | 3,464 | 0.58% | +54 |
| Exelon Corp(EXC) | 36,433 | 38,780 | +2,347 | 1,526 | 1,580 | 0.27% | +54 |
| Entergy Corp(ETR) | 0 | 11,806 | +11,806 | 0 | 1,150 | 0.19% | +1,150 |
| TJX Companies Inc(TJX) | 0 | 9,168 | +9,168 | 0 | 777 | 0.13% | +777 |
| Phillips 66(PSX) | 0 | 6,580 | +6,580 | 0 | 628 | 0.11% | +628 |
| Otis Worldwide Corp(OTIS) | 0 | 11,741 | +11,741 | 0 | 1,045 | 0.18% | +1,045 |
| Union Pacific Corp(UNP) | 14,437 | 14,437 | 0 | 2,906 | 2,954 | 0.50% | +49 |
| Procter & Gamble Co(PG) | 74,071 | 72,900 | -1,171 | 11,014 | 11,062 | 1.87% | +48 |
| General Dynamics Corp(GD) | 8,260 | 8,983 | +723 | 1,885 | 1,933 | 0.33% | +48 |
| Emerson Electric Company(EMR) | 14,130 | 14,130 | 0 | 1,231 | 1,277 | 0.22% | +46 |
| Seelos Therapeutics Inc | 0 | 69,474 | +69,474 | 0 | 83 | 0.01% | +83 |
| Franklin Electric Co Inc(FELE) | 0 | 5,100 | +5,100 | 0 | 525 | 0.09% | +525 |
| AT&T Inc(T) | 78,905 | 97,952 | +19,047 | 1,519 | 1,562 | 0.26% | +43 |
| Ocuphire Pharma Inc | 0 | 32,399 | +32,399 | 0 | 141 | 0.02% | +141 |
| iShares S&P Midcap 400 Index ETF | 0 | 3,590 | +3,590 | 0 | 939 | 0.16% | +939 |
| Howmet Aerospace Inc(HWM) | 0 | 5,102 | +5,102 | 0 | 253 | 0.04% | +253 |
| Darden Restaurants Inc(DRI) | 0 | 2,350 | +2,350 | 0 | 393 | 0.07% | +393 |
| Galecto Inc | 0 | 22,432 | +22,432 | 0 | 57 | 0.01% | +57 |