Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 456,036 | 442,102 | -13,934 | 75,200 | 85,754 | 7.03% | +10,554 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 212,968 | +212,968 | 0 | 10,431 | 0.86% | +10,431 |
| AMAZON COM INC(AMZN) | 370,396 | 367,739 | -2,657 | 38,258 | 47,938 | 3.93% | +9,680 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 31,440 | +31,440 | 0 | 8,348 | 0.68% | +8,348 |
| NVIDIA CORPORATION(NVDA) | 64,261 | 58,127 | -6,134 | 17,850 | 24,589 | 2.02% | +6,739 |
| GALLAGHER ARTHUR J & CO(AJG) | 61,152 | 73,912 | +12,760 | 11,699 | 16,229 | 1.33% | +4,530 |
| ALPHABET INC(GOOG) | 384,484 | 370,862 | -13,622 | 39,883 | 44,392 | 3.64% | +4,510 |
| MICROSOFT CORP(MSFT) | 222,762 | 201,555 | -21,207 | 64,222 | 68,638 | 5.63% | +4,415 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 43,577 | 43,209 | -368 | 16,793 | 21,129 | 1.73% | +4,336 |
| ISHARES TR | 220,178 | 264,158 | +43,980 | 24,275 | 28,429 | 2.33% | +4,154 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 63,130 | +63,130 | 0 | 3,703 | 0.30% | +3,703 |
| KLA CORP(KLAC) | 39,265 | 39,581 | +316 | 15,673 | 19,198 | 1.57% | +3,524 |
| BLACKSTONE INC(BX) | 242,454 | 263,603 | +21,149 | 21,297 | 24,507 | 2.01% | +3,210 |
| EOG RES INC(EOG) | 0 | 24,385 | +24,385 | 0 | 2,791 | 0.23% | +2,791 |
| VISA INC(V) | 118,110 | 123,520 | +5,410 | 26,629 | 29,334 | 2.41% | +2,704 |
| UNITED RENTALS INC(URI) | 43,451 | 43,775 | +324 | 17,196 | 19,496 | 1.60% | +2,300 |
| COSTCO WHSL CORP NEW(COST) | 54,895 | 54,863 | -32 | 27,276 | 29,537 | 2.42% | +2,261 |
| JPMORGAN CHASE & CO(JPM) | 62,749 | 69,266 | +6,517 | 8,177 | 10,074 | 0.83% | +1,897 |
| MERCK & CO INC(MRK) | 190,175 | 190,127 | -48 | 20,233 | 21,939 | 1.80% | +1,706 |
| ACCENTURE PLC IRELAND SHS CLASS A | 62,906 | 62,980 | +74 | 17,979 | 19,434 | 1.59% | +1,455 |
| HONEYWELL INTL INC(HON) | 69,244 | 69,424 | +180 | 13,234 | 14,405 | 1.18% | +1,172 |
| CHURCH & DWIGHT CO INC(CHD) | 118,790 | 116,456 | -2,334 | 10,502 | 11,672 | 0.96% | +1,170 |
| WASTE MGMT INC DEL(WM) | 109,326 | 109,226 | -100 | 17,839 | 18,942 | 1.55% | +1,103 |
| MARRIOTT INTL INC NEW(MAR) | 47,284 | 47,494 | +210 | 7,851 | 8,724 | 0.72% | +873 |
| COHEN & STEERS SELECT PFD & | 0 | 57,899 | +57,899 | 0 | 1,051 | 0.09% | +1,051 |
| JOHNSON & JOHNSON(JNJ) | 103,370 | 101,845 | -1,525 | 16,022 | 16,857 | 1.38% | +835 |
| FISERV INC(FISV) | 93,661 | 89,997 | -3,664 | 10,587 | 11,353 | 0.93% | +767 |
| MEDTRONIC PLC(MDT) | 94,411 | 93,070 | -1,341 | 7,611 | 8,199 | 0.67% | +588 |
| ALPHABET INC(GOOG) | 95,555 | 87,002 | -8,553 | 9,938 | 10,525 | 0.86% | +587 |
| TESLA INC(TSLA) | 11,275 | 11,130 | -145 | 2,339 | 2,914 | 0.24% | +574 |
| AXSOME THERAPEUTICS INC(AXSM) | 47,495 | 47,995 | +500 | 2,929 | 3,449 | 0.28% | +519 |
| PEPSICO INC(PEP) | 163,872 | 163,945 | +73 | 29,874 | 30,366 | 2.49% | +492 |
| MAGELLAN MIDSTREAM PRTNRS LP | 57,610 | 57,610 | 0 | 3,126 | 3,590 | 0.29% | +464 |
| NOVARTIS AG(NVS) | 52,735 | 52,156 | -579 | 4,852 | 5,263 | 0.43% | +411 |
| SCHWAB CHARLES CORP(SCHW) | 133,619 | 130,516 | -3,103 | 6,999 | 7,398 | 0.61% | +399 |
| META PLATFORMS INC(META) | 0 | 5,614 | +5,614 | 0 | 1,611 | 0.13% | +1,611 |
| ZOETIS INC(ZTS) | 68,640 | 68,523 | -117 | 11,424 | 11,800 | 0.97% | +376 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,487 | +19,487 | 0 | 841 | 0.07% | +841 |
| GARMIN LTD(GRMN) | 104,504 | 104,597 | +93 | 10,547 | 10,908 | 0.89% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 17,614 | 16,999 | -615 | 5,439 | 5,797 | 0.48% | +358 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,387 | 9,387 | 0 | 2,958 | 3,303 | 0.27% | +346 |
| EDWARDS LIFESCIENCES CORP | 30,995 | 30,683 | -312 | 2,564 | 2,894 | 0.24% | +330 |
| ROPER TECHNOLOGIES INC(ROP) | 9,383 | 9,287 | -96 | 4,135 | 4,465 | 0.37% | +330 |
| WEYERHAEUSER CO MTN BE(WY) | 109,068 | 107,103 | -1,965 | 3,286 | 3,589 | 0.29% | +303 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,155 | +3,155 | 0 | 255 | 0.02% | +255 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,436 | 91,386 | -50 | 11,986 | 12,228 | 1.00% | +242 |
| UNION PAC CORP(UNP) | 66,559 | 66,565 | +6 | 13,396 | 13,621 | 1.12% | +225 |
| S&P GLOBAL INC(SPGI) | 0 | 3,580 | +3,580 | 0 | 1,435 | 0.12% | +1,435 |
| REGENCY CTRS CORP(REG) | 165,653 | 167,227 | +1,574 | 10,135 | 10,330 | 0.85% | +195 |
| MCCORMICK & CO INC(MKC) | 46,009 | 45,947 | -62 | 3,828 | 4,008 | 0.33% | +180 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,146 | +13,146 | 0 | 1,010 | 0.08% | +1,010 |
| SPDR S&P 500 ETF TR(SPY) | 5,943 | 5,875 | -68 | 2,433 | 2,604 | 0.21% | +171 |
| BROADCOM INC(AVGO) | 0 | 738 | +738 | 0 | 640 | 0.05% | +640 |
| PROCTER AND GAMBLE CO(PG) | 66,656 | 66,326 | -330 | 9,911 | 10,064 | 0.83% | +153 |
| LILLY ELI & CO(LLY) | 0 | 1,272 | +1,272 | 0 | 597 | 0.05% | +597 |
| VANGUARD INDEX FDS | 81,559 | 79,188 | -2,371 | 12,948 | 13,098 | 1.07% | +149 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,500 | +10,500 | 0 | 461 | 0.04% | +461 |
| VANGUARD TAX-MANAGED FDS | 0 | 16,095 | +16,095 | 0 | 743 | 0.06% | +743 |
| TORONTO DOMINION BK ONT(TD) | 57,677 | 57,653 | -24 | 3,455 | 3,575 | 0.29% | +120 |
| HCI GROUP INC | 0 | 13,730 | +13,730 | 0 | 848 | 0.07% | +848 |
| ORACLE CORP(ORCL) | 0 | 4,446 | +4,446 | 0 | 529 | 0.04% | +529 |
| FASTENAL CO(FAST) | 29,722 | 28,990 | -732 | 1,603 | 1,710 | 0.14% | +107 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 8,395 | +8,395 | 0 | 604 | 0.05% | +604 |
| MONGODB INC(MDB) | 0 | 515 | +515 | 0 | 212 | 0.02% | +212 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,578 | +1,578 | 0 | 403 | 0.03% | +403 |
| THE TRADE DESK INC(TTD) | 0 | 5,090 | +5,090 | 0 | 393 | 0.03% | +393 |
| MCDONALDS CORP(MCD) | 0 | 2,420 | +2,420 | 0 | 722 | 0.06% | +722 |
| INVESCO QQQ TR | 0 | 1,472 | +1,472 | 0 | 544 | 0.04% | +544 |
| ABBOTT LABS | 0 | 7,885 | +7,885 | 0 | 860 | 0.07% | +860 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 277,182 | 275,232 | -1,950 | 7,179 | 7,252 | 0.59% | +73 |
| THOMSON REUTERS CORP. | 0 | 475 | +475 | 0 | 64 | 0.01% | +64 |
| HUBSPOT INC(HUBS) | 0 | 610 | +610 | 0 | 325 | 0.03% | +325 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,297 | +1,297 | 0 | 197 | 0.02% | +197 |
| HOME DEPOT INC(HD) | 5,039 | 4,989 | -50 | 1,487 | 1,550 | 0.13% | +63 |
| FEDEX CORP(FDX) | 0 | 3,801 | +3,801 | 0 | 942 | 0.08% | +942 |
| LOWES COS INC(LOW) | 0 | 2,262 | +2,262 | 0 | 511 | 0.04% | +511 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,770 | +2,770 | 0 | 470 | 0.04% | +470 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,200 | +10,200 | 0 | 900 | 0.07% | +900 |
| BALCHEM CORP | 0 | 7,997 | +7,997 | 0 | 1,078 | 0.09% | +1,078 |
| NOVO-NORDISK A S(NVO) | 27,174 | 27,052 | -122 | 4,324 | 4,378 | 0.36% | +53 |
| WELLTOWER INC(WELL) | 0 | 5,700 | +5,700 | 0 | 461 | 0.04% | +461 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 518 | 0.04% | +518 |
| SYNOPSYS INC(SNPS) | 0 | 1,040 | +1,040 | 0 | 453 | 0.04% | +453 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,400 | +4,400 | 0 | 501 | 0.04% | +501 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,719 | +1,719 | 0 | 676 | 0.06% | +676 |
| EMERSON ELEC CO(EMR) | 0 | 14,839 | +14,839 | 0 | 1,341 | 0.11% | +1,341 |
| TJX COS INC NEW(TJX) | 0 | 7,418 | +7,418 | 0 | 629 | 0.05% | +629 |
| VANGUARD SPECIALIZED FUNDS | 0 | 5,500 | +5,500 | 0 | 893 | 0.07% | +893 |
| ISHARES TR | 0 | 2,579 | +2,579 | 0 | 245 | 0.02% | +245 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 26,659 | +26,659 | 0 | 376 | 0.03% | +376 |
| MERCADOLIBRE INC(MELI) | 0 | 60 | +60 | 0 | 71 | 0.01% | +71 |
| QUANTA SVCS INC | 0 | 1,400 | +1,400 | 0 | 275 | 0.02% | +275 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 2,583 | +2,583 | 0 | 531 | 0.04% | +531 |
| ISHARES TR | 0 | 649 | +649 | 0 | 55 | 0.00% | +55 |
| TEXAS INSTRS INC(TXN) | 0 | 361 | +361 | 0 | 65 | 0.01% | +65 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 2,510 | +2,510 | 0 | 232 | 0.02% | +232 |
| DEXCOM INC(DXCM) | 0 | 3,405 | +3,405 | 0 | 438 | 0.04% | +438 |
| ZSCALER INC(ZS) | 0 | 1,200 | +1,200 | 0 | 176 | 0.01% | +176 |
| ISHARES TR | 0 | 1,144 | +1,144 | 0 | 315 | 0.03% | +315 |
| SPDR SER TR ST STR SP BIOT | 0 | 5,562 | +5,562 | 0 | 463 | 0.04% | +463 |