Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 810,552 | 777,934 | -32,618 | 133,660 | 150,896 | 11.52% | +17,236 |
| MICROSOFT CORP(MSFT) | 139,483 | 138,902 | -581 | 40,213 | 47,302 | 3.61% | +7,089 |
| AMAZON COM INC(AMZN) | 241,716 | 240,919 | -797 | 24,967 | 31,406 | 2.40% | +6,439 |
| BERKSHIRE HATHAWAY INC DEL | 139,438 | 139,431 | -7 | 43,054 | 47,546 | 3.63% | +4,492 |
| LILLY ELI & CO(LLY) | 27,661 | 27,667 | +6 | 9,499 | 12,975 | 0.99% | +3,476 |
| ALPHABET INC(GOOG) | 137,262 | 144,044 | +6,782 | 14,238 | 17,242 | 1.32% | +3,004 |
| ORACLE CORP(ORCL) | 100,539 | 101,616 | +1,077 | 9,342 | 12,102 | 0.92% | +2,759 |
| NVIDIA CORPORATION(NVDA) | 19,690 | 19,308 | -382 | 5,469 | 8,168 | 0.62% | +2,698 |
| BLACKSTONE INC(BX) | 88,850 | 111,874 | +23,024 | 7,805 | 10,401 | 0.79% | +2,596 |
| JPMORGAN CHASE & CO(JPM) | 148,537 | 147,840 | -697 | 19,356 | 21,502 | 1.64% | +2,146 |
| BROADCOM INC(AVGO) | 5,595 | 6,036 | +441 | 3,590 | 5,236 | 0.40% | +1,646 |
| VANGUARD INDEX FDS | 42,059 | 42,795 | +736 | 15,817 | 17,430 | 1.33% | +1,613 |
| MERCK & CO INC(MRK) | 127,248 | 127,234 | -14 | 13,538 | 14,682 | 1.12% | +1,144 |
| COMCAST CORP NEW(CCZ) | 291,590 | 292,782 | +1,192 | 11,054 | 12,165 | 0.93% | +1,111 |
| JOHNSON & JOHNSON(JNJ) | 121,837 | 119,592 | -2,245 | 18,885 | 19,795 | 1.51% | +910 |
| TESLA INC(TSLA) | 20,227 | 19,507 | -720 | 4,196 | 5,106 | 0.39% | +910 |
| ENERGY TRANSFER L P(ET) | 680,796 | 738,296 | +57,500 | 8,490 | 9,376 | 0.72% | +887 |
| HONEYWELL INTL INC(HON) | 54,961 | 54,895 | -66 | 10,504 | 11,391 | 0.87% | +887 |
| ALPHABET INC(GOOG) | 54,154 | 53,714 | -440 | 5,632 | 6,498 | 0.50% | +866 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,545 | 28,605 | +1,060 | 4,160 | 4,973 | 0.38% | +814 |
| ISHARES TR | 27,068 | 26,695 | -373 | 11,127 | 11,898 | 0.91% | +771 |
| CATERPILLAR INC(CAT) | 36,565 | 37,025 | +460 | 8,368 | 9,110 | 0.70% | +742 |
| HOME DEPOT INC(HD) | 47,621 | 47,482 | -139 | 14,054 | 14,750 | 1.13% | +696 |
| FORTINET INC(FTNT) | 72,703 | 72,891 | +188 | 4,832 | 5,510 | 0.42% | +678 |
| VANGUARD TAX-MANAGED FDS | 172,054 | 182,809 | +10,755 | 7,772 | 8,442 | 0.64% | +670 |
| TJX COS INC NEW(TJX) | 51,304 | 55,254 | +3,950 | 4,020 | 4,685 | 0.36% | +665 |
| CSX CORP(CSX) | 158,899 | 158,899 | 0 | 4,757 | 5,418 | 0.41% | +661 |
| ABBOTT LABS | 81,310 | 81,533 | +223 | 8,233 | 8,889 | 0.68% | +655 |
| VISA INC(V) | 39,198 | 39,972 | +774 | 8,838 | 9,493 | 0.72% | +655 |
| AMERISOURCEBERGEN CORP | 19,059 | 19,042 | -17 | 3,052 | 3,664 | 0.28% | +613 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 108,166 | 110,275 | +2,109 | 14,179 | 14,756 | 1.13% | +576 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 240,980 | 258,480 | +17,500 | 6,241 | 6,811 | 0.52% | +570 |
| REALTY INCOME CORP(O) | 0 | 33,000 | +33,000 | 0 | 1,973 | 0.15% | +1,973 |
| RELMADA THERAPEUTICS INC | 0 | 873,312 | +873,312 | 0 | 2,148 | 0.16% | +2,148 |
| VERTIV HOLDINGS CO(VRT) | 0 | 57,347 | +57,347 | 0 | 1,420 | 0.11% | +1,420 |
| WISDOMTREE TR(WT) | 0 | 5,825 | +5,825 | 0 | 485 | 0.04% | +485 |
| PFIZER INC(PFE) | 171,810 | 204,040 | +32,230 | 7,010 | 7,484 | 0.57% | +474 |
| LOWES COS INC(LOW) | 19,939 | 19,767 | -172 | 3,987 | 4,461 | 0.34% | +474 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,233 | 20,258 | +25 | 5,783 | 6,251 | 0.48% | +468 |
| GENUINE PARTS CO(GPC) | 0 | 2,766 | +2,766 | 0 | 468 | 0.04% | +468 |
| FORTIVE CORP(FTV) | 47,550 | 49,240 | +1,690 | 3,241 | 3,682 | 0.28% | +440 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 13,398 | +13,398 | 0 | 2,114 | 0.16% | +2,114 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,900 | 22,658 | -242 | 3,356 | 3,753 | 0.29% | +396 |
| ISHARES TR | 0 | 31,098 | +31,098 | 0 | 3,036 | 0.23% | +3,036 |
| GRACO INC(GGG) | 0 | 29,019 | +29,019 | 0 | 2,506 | 0.19% | +2,506 |
| WASTE MGMT INC DEL(WM) | 0 | 9,662 | +9,662 | 0 | 1,676 | 0.13% | +1,676 |
| ROPER TECHNOLOGIES INC(ROP) | 10,695 | 10,563 | -132 | 4,713 | 5,079 | 0.39% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,422 | +1,422 | 0 | 363 | 0.03% | +363 |
| MCDONALDS CORP(MCD) | 20,164 | 20,111 | -53 | 5,638 | 6,001 | 0.46% | +363 |
| MIMEDX GROUP INC | 0 | 257,505 | +257,505 | 0 | 1,702 | 0.13% | +1,702 |
| SPDR SER TR ST STR NYSE TECH | 0 | 19,335 | +19,335 | 0 | 2,698 | 0.21% | +2,698 |
| META PLATFORMS INC(META) | 0 | 4,693 | +4,693 | 0 | 1,347 | 0.10% | +1,347 |
| EATON CORP PLC(ETN) | 0 | 7,047 | +7,047 | 0 | 1,417 | 0.11% | +1,417 |
| CARRIER GLOBAL CORPORATION(CARR) | 75,118 | 75,794 | +676 | 3,437 | 3,768 | 0.29% | +331 |
| WALMART INC(WMT) | 0 | 12,051 | +12,051 | 0 | 1,894 | 0.14% | +1,894 |
| ISHARES TR | 0 | 19,257 | +19,257 | 0 | 2,097 | 0.16% | +2,097 |
| CARLISLE COS INC(CSL) | 0 | 8,575 | +8,575 | 0 | 2,200 | 0.17% | +2,200 |
| MASTERCARD INCORPORATED(MA) | 14,650 | 14,299 | -351 | 5,324 | 5,624 | 0.43% | +300 |
| BLACKROCK INC(BLK) | 12,472 | 12,497 | +25 | 8,345 | 8,637 | 0.66% | +292 |
| ISHARES TR | 0 | 18,817 | +18,817 | 0 | 1,608 | 0.12% | +1,608 |
| ISHARES TR CORE DIV GRWTH | 135,647 | 137,122 | +1,475 | 6,781 | 7,066 | 0.54% | +285 |
| PROCTER AND GAMBLE CO(PG) | 97,311 | 97,168 | -143 | 14,469 | 14,744 | 1.13% | +275 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,791 | 28,006 | -1,785 | 2,920 | 3,190 | 0.24% | +270 |
| VANGUARD INDEX FDS | 22,307 | 22,591 | +284 | 4,705 | 4,974 | 0.38% | +269 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,822 | +5,822 | 0 | 3,134 | 0.24% | +3,134 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,211 | +10,211 | 0 | 1,830 | 0.14% | +1,830 |
| ISHARES TR | 0 | 3,980 | +3,980 | 0 | 824 | 0.06% | +824 |
| S&P GLOBAL INC(SPGI) | 0 | 4,187 | +4,187 | 0 | 1,678 | 0.13% | +1,678 |
| YUM BRANDS INC(YUM) | 0 | 5,587 | +5,587 | 0 | 774 | 0.06% | +774 |
| VANGUARD INDEX FDS | 0 | 13,713 | +13,713 | 0 | 1,949 | 0.15% | +1,949 |
| VANGUARD INDEX FDS | 0 | 8,539 | +8,539 | 0 | 1,731 | 0.13% | +1,731 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 20,633 | +20,633 | 0 | 2,537 | 0.19% | +2,537 |
| UNITY SOFTWARE INC(U) | 0 | 5,445 | +5,445 | 0 | 236 | 0.02% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,181 | 29,741 | +560 | 4,220 | 4,450 | 0.34% | +230 |
| SALESFORCE INC(CRM) | 20,032 | 20,032 | 0 | 4,002 | 4,232 | 0.32% | +230 |
| VANGUARD SPECIALIZED FUNDS | 0 | 15,007 | +15,007 | 0 | 2,438 | 0.19% | +2,438 |
| VANGUARD INDEX FDS | 0 | 955 | +955 | 0 | 219 | 0.02% | +219 |
| ISHARES TR CORE MSCI EAFE | 0 | 29,600 | +29,600 | 0 | 1,998 | 0.15% | +1,998 |
| ICON PLC(ICLR) | 0 | 870 | +870 | 0 | 218 | 0.02% | +218 |
| MONDELEZ INTL INC(MDLZ) | 71,607 | 71,411 | -196 | 4,993 | 5,209 | 0.40% | +216 |
| STATE STR CORP(STT) | 0 | 2,949 | +2,949 | 0 | 216 | 0.02% | +216 |
| AFLAC INC(AFL) | 45,720 | 45,311 | -409 | 2,950 | 3,163 | 0.24% | +213 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,202 | +1,202 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,175 | +2,175 | 0 | 209 | 0.02% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,071 | 0.16% | +2,071 |
| VANGUARD INTL EQUITY INDEX F | 95,370 | 99,831 | +4,461 | 3,853 | 4,061 | 0.31% | +208 |
| GOLDMAN SACHS ETF TR | 0 | 24,409 | +24,409 | 0 | 2,131 | 0.16% | +2,131 |
| CHEVRON CORP NEW(CVX) | 86,712 | 91,205 | +4,493 | 14,148 | 14,351 | 1.10% | +203 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,297 | +3,297 | 0 | 1,286 | 0.10% | +1,286 |
| ISHARES INC MSCI GBL ETF NEW | 72,891 | 81,766 | +8,875 | 3,114 | 3,308 | 0.25% | +194 |
| LABORATORY CORP AMER HLDGS | 0 | 3,214 | +3,214 | 0 | 776 | 0.06% | +776 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 42,740 | +42,740 | 0 | 2,346 | 0.18% | +2,346 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 25,710 | +25,710 | 0 | 1,844 | 0.14% | +1,844 |
| VANGUARD INDEX FDS | 0 | 4,179 | +4,179 | 0 | 1,182 | 0.09% | +1,182 |
| NOVARTIS AG(NVS) | 0 | 18,069 | +18,069 | 0 | 1,823 | 0.14% | +1,823 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 20,282 | +20,282 | 0 | 1,122 | 0.09% | +1,122 |
| BANK AMERICA CORP | 112,112 | 117,657 | +5,545 | 3,206 | 3,376 | 0.26% | +169 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,080 | +3,080 | 0 | 453 | 0.03% | +453 |
| ISHARES TR | 21,873 | 21,551 | -322 | 5,472 | 5,635 | 0.43% | +163 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,499 | +3,499 | 0 | 522 | 0.04% | +522 |