Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARLISLE COS INC(CSL) | 78,792 | 78,180 | -612 | 17,813 | 20,056 | 10.22% | +2,243 |
| MICROSOFT CORP(MSFT) | 29,657 | 29,102 | -555 | 8,550 | 9,910 | 5.05% | +1,360 |
| APPLE INC(AAPL) | 59,663 | 56,829 | -2,834 | 9,838 | 11,023 | 5.62% | +1,185 |
| META PLATFORMS INC(META) | 9,973 | 9,734 | -239 | 2,114 | 2,793 | 1.42% | +680 |
| BERKSHIRE HATHAWAY INC DEL | 21,899 | 21,673 | -226 | 6,762 | 7,390 | 3.76% | +629 |
| JPMORGAN CHASE & CO(JPM) | 37,739 | 37,705 | -34 | 4,918 | 5,484 | 2.79% | +566 |
| JOHNSON & JOHNSON(JNJ) | 38,722 | 38,710 | -12 | 6,002 | 6,407 | 3.26% | +405 |
| NETFLIX INC(NFLX) | 3,738 | 3,723 | -15 | 1,291 | 1,640 | 0.84% | +349 |
| AMAZON COM INC(AMZN) | 12,647 | 12,503 | -144 | 1,306 | 1,630 | 0.83% | +324 |
| ALPHABET INC(GOOG) | 17,865 | 17,798 | -67 | 1,853 | 2,130 | 1.09% | +277 |
| S&P GLOBAL INC(SPGI) | 4,003 | 4,003 | 0 | 1,380 | 1,605 | 0.82% | +225 |
| NVIDIA CORPORATION(NVDA) | 2,204 | 1,966 | -238 | 612 | 832 | 0.42% | +219 |
| INGREDION INC(INGR) | 0 | 1,955 | +1,955 | 0 | 207 | 0.11% | +207 |
| ORACLE CORP(ORCL) | 8,052 | 7,987 | -65 | 748 | 951 | 0.48% | +203 |
| M & T BK CORP(MTB) | 0 | 1,620 | +1,620 | 0 | 200 | 0.10% | +200 |
| MERCK & CO INC(MRK) | 49,868 | 47,664 | -2,204 | 5,305 | 5,500 | 2.80% | +194 |
| FEDEX CORP(FDX) | 8,881 | 8,843 | -38 | 2,029 | 2,192 | 1.12% | +163 |
| LILLY ELI & CO(LLY) | 1,262 | 1,271 | +9 | 433 | 596 | 0.30% | +163 |
| VISA INC(V) | 14,099 | 14,031 | -68 | 3,179 | 3,332 | 1.70% | +153 |
| EATON CORP PLC(ETN) | 5,140 | 5,140 | 0 | 881 | 1,034 | 0.53% | +153 |
| HONEYWELL INTL INC(HON) | 4,124 | 4,497 | +373 | 788 | 933 | 0.48% | +145 |
| WELLS FARGO CO NEW(WFC) | 22,048 | 22,028 | -20 | 824 | 940 | 0.48% | +116 |
| CATERPILLAR INC(CAT) | 0 | 1,403 | +1,403 | 0 | 345 | 0.18% | +345 |
| MCKESSON CORP(MCK) | 1,562 | 1,552 | -10 | 556 | 663 | 0.34% | +107 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.53% | +104 |
| DEERE & CO(DE) | 1,435 | 1,718 | +283 | 592 | 696 | 0.35% | +104 |
| ABBOTT LABS | 13,517 | 13,497 | -20 | 1,369 | 1,471 | 0.75% | +103 |
| MASTERCARD INCORPORATED(MA) | 2,780 | 2,790 | +10 | 1,010 | 1,097 | 0.56% | +87 |
| SPDR S&P 500 ETF TR(SPY) | 2,473 | 2,473 | 0 | 1,012 | 1,096 | 0.56% | +84 |
| AVALONBAY CMNTYS INC | 4,269 | 4,209 | -60 | 717 | 797 | 0.41% | +79 |
| BROADCOM INC(AVGO) | 0 | 497 | +497 | 0 | 431 | 0.22% | +431 |
| ISHARES TR | 2,635 | 2,585 | -50 | 1,083 | 1,152 | 0.59% | +69 |
| TJX COS INC NEW(TJX) | 9,903 | 9,933 | +30 | 776 | 842 | 0.43% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,431 | 1,432 | +1 | 711 | 771 | 0.39% | +60 |
| HOME DEPOT INC(HD) | 4,798 | 4,746 | -52 | 1,416 | 1,474 | 0.75% | +58 |
| SHELL PLC(SHEL) | 20,761 | 20,739 | -22 | 1,195 | 1,252 | 0.64% | +58 |
| NORFOLK SOUTHN CORP(NSC) | 3,268 | 3,299 | +31 | 693 | 748 | 0.38% | +55 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,502 | +3,502 | 0 | 385 | 0.20% | +385 |
| AMERICAN EXPRESS CO(AXP) | 8,061 | 7,911 | -150 | 1,330 | 1,378 | 0.70% | +48 |
| ISHARES TR | 0 | 6,175 | +6,175 | 0 | 384 | 0.20% | +384 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,993 | 12,868 | -125 | 594 | 640 | 0.33% | +45 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 3,895 | +3,895 | 0 | 256 | 0.13% | +256 |
| CSX CORP(CSX) | 0 | 9,386 | +9,386 | 0 | 320 | 0.16% | +320 |
| BANK AMERICA CORP | 45,485 | 46,701 | +1,216 | 1,301 | 1,340 | 0.68% | +39 |
| BLACKSTONE INC(BX) | 7,008 | 7,032 | +24 | 616 | 654 | 0.33% | +38 |
| PINNACLE WEST CAP CORP(PNW) | 15,060 | 15,092 | +32 | 1,193 | 1,229 | 0.63% | +36 |
| JETBLUE AWYS CORP(JBLU) | 0 | 35,751 | +35,751 | 0 | 317 | 0.16% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,288 | 5,331 | +43 | 765 | 798 | 0.41% | +33 |
| BECTON DICKINSON & CO(BDX) | 1,975 | 1,975 | 0 | 489 | 521 | 0.27% | +33 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 4,000 | +4,000 | 0 | 249 | 0.13% | +249 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,109 | +1,109 | 0 | 244 | 0.12% | +244 |
| MCDONALDS CORP(MCD) | 1,546 | 1,549 | +3 | 432 | 462 | 0.24% | +30 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,305 | +2,305 | 0 | 385 | 0.20% | +385 |
| MEDTRONIC PLC(MDT) | 0 | 3,073 | +3,073 | 0 | 271 | 0.14% | +271 |
| FISERV INC(FISV) | 0 | 1,844 | +1,844 | 0 | 233 | 0.12% | +233 |
| COMCAST CORP NEW(CCZ) | 0 | 6,581 | +6,581 | 0 | 273 | 0.14% | +273 |
| CHEVRON CORP NEW(CVX) | 15,547 | 16,258 | +711 | 2,537 | 2,558 | 1.30% | +22 |
| TRANE TECHNOLOGIES PLC(TT) | 2,770 | 2,770 | 0 | 510 | 530 | 0.27% | +20 |
| EMERSON ELEC CO(EMR) | 6,014 | 6,014 | 0 | 524 | 544 | 0.28% | +20 |
| CONOCOPHILLIPS(COP) | 0 | 3,996 | +3,996 | 0 | 414 | 0.21% | +414 |
| INTEL CORP(INTC) | 59,168 | 58,273 | -895 | 1,933 | 1,949 | 0.99% | +16 |
| WALMART INC(WMT) | 4,087 | 3,933 | -154 | 603 | 618 | 0.31% | +16 |
| ALTRIA GROUP INC(MO) | 22,066 | 22,066 | 0 | 985 | 1,000 | 0.51% | +15 |
| UNION PAC CORP(UNP) | 5,154 | 5,136 | -18 | 1,037 | 1,051 | 0.54% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,799 | +2,799 | 0 | 353 | 0.18% | +353 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,960 | +4,960 | 0 | 362 | 0.18% | +362 |
| BLACKROCK INC(BLK) | 0 | 381 | +381 | 0 | 263 | 0.13% | +263 |
| MCCORMICK & CO INC(MKC) | 0 | 2,611 | +2,611 | 0 | 228 | 0.12% | +228 |
| KIMBERLY-CLARK CORP(KMB) | 6,413 | 6,313 | -100 | 861 | 872 | 0.44% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 2,101 | 2,086 | -15 | 511 | 522 | 0.27% | +10 |
| STRYKER CORPORATION(SYK) | 3,368 | 3,183 | -185 | 961 | 971 | 0.49% | +10 |
| AMDOCS LTD(DOX) | 0 | 2,950 | +2,950 | 0 | 292 | 0.15% | +292 |
| OTIS WORLDWIDE CORP(OTIS) | 4,995 | 4,823 | -172 | 422 | 429 | 0.22% | +8 |
| CUMMINS INC(CMI) | 0 | 1,539 | +1,539 | 0 | 377 | 0.19% | +377 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,019 | +3,019 | 0 | 366 | 0.19% | +366 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 15,000 | +15,000 | 0 | 16 | 0.01% | +16 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 50,000 | +50,000 | 0 | 50 | 0.03% | +50 |
| BANK AMERICA CORP | 0 | 233 | +233 | 0 | 273 | 0.14% | +273 |
| PARSONS CORP DEL(PSN) | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| PHILIP MORRIS INTL INC(PM) | 10,687 | 10,652 | -35 | 1,039 | 1,040 | 0.53% | +1 |
| VIATRIS INC(VTRS) | 0 | 11,389 | +11,389 | 0 | 114 | 0.06% | +114 |
| ALTERYX INC | 0 | 45,000 | +45,000 | 0 | 42 | 0.02% | +42 |
| ROYAL BK CDA(RY) | 0 | 3,036 | +3,036 | 0 | 290 | 0.15% | +290 |
| ARES CAPITAL CORP(ARCC) | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 20,000 | +20,000 | 0 | 20 | 0.01% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,180 | +3,180 | 0 | 356 | 0.18% | +356 |
| ALGONQUIN PWR UTILS CORP | 0 | 11,170 | +11,170 | 0 | 92 | 0.05% | +92 |
| CONAGRA BRANDS INC(CAG) | 0 | 6,618 | +6,618 | 0 | 223 | 0.11% | +223 |
| HALEON PLC(HLN) | 0 | 12,073 | +12,073 | 0 | 101 | 0.05% | +101 |
| DUPONT DE NEMOURS INC(DD) | 6,528 | 6,503 | -25 | 469 | 465 | 0.24% | -4 |
| DOVER CORP(DOV) | 0 | 1,855 | +1,855 | 0 | 274 | 0.14% | +274 |
| PUBLIC STORAGE(PSA) | 0 | 830 | +830 | 0 | 242 | 0.12% | +242 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,220 | 15,114 | -106 | 1,491 | 1,481 | 0.75% | -10 |
| DIAGEO PLC(DEO) | 0 | 1,169 | +1,169 | 0 | 203 | 0.10% | +203 |
| CITIGROUP INC(C) | 13,868 | 13,880 | +12 | 650 | 639 | 0.33% | -11 |
| ISHARES TR | 0 | 2,309 | +2,309 | 0 | 248 | 0.13% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,160 | +4,160 | 0 | 309 | 0.16% | +309 |
| TEXAS INSTRS INC(TXN) | 0 | 2,079 | +2,079 | 0 | 374 | 0.19% | +374 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,475 | +4,475 | 0 | 207 | 0.11% | +207 |
| UNILEVER PLC(UL) | 12,479 | 12,179 | -300 | 648 | 635 | 0.32% | -13 |