Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 263,603 | 266,790 | +3,187 | 24,507 | 28,584 | 2.46% | +4,077 |
| ALPHABET INC(GOOG) | 370,862 | 363,210 | -7,652 | 44,392 | 47,530 | 4.09% | +3,137 |
| ONEOK INC NEW(OKE) | 0 | 44,454 | +44,454 | 0 | 2,820 | 0.24% | +2,820 |
| EXXON MOBIL CORP | 0 | 173,022 | +173,022 | 0 | 20,344 | 1.75% | +20,344 |
| WASTE MGMT INC DEL(WM) | 109,226 | 132,938 | +23,712 | 18,942 | 20,265 | 1.74% | +1,323 |
| HUMANA INC(HUM) | 0 | 40,016 | +40,016 | 0 | 19,469 | 1.68% | +19,469 |
| ZOETIS INC(ZTS) | 68,523 | 73,993 | +5,470 | 11,800 | 12,873 | 1.11% | +1,073 |
| ADOBE INC(ADBE) | 43,209 | 43,457 | +248 | 21,129 | 22,159 | 1.91% | +1,030 |
| CF INDS HLDGS INC(CF) | 0 | 61,341 | +61,341 | 0 | 5,259 | 0.45% | +5,259 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 212,968 | 246,079 | +33,111 | 10,431 | 11,280 | 0.97% | +849 |
| COSTCO WHSL CORP NEW(COST) | 54,863 | 53,782 | -1,081 | 29,537 | 30,385 | 2.61% | +848 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,130 | 78,235 | +15,105 | 3,703 | 4,471 | 0.38% | +768 |
| ALPS ETF TR ALERIAN MLP | 0 | 309,098 | +309,098 | 0 | 13,044 | 1.12% | +13,044 |
| GALLAGHER ARTHUR J & CO(AJG) | 73,912 | 74,174 | +262 | 16,229 | 16,907 | 1.45% | +678 |
| CHEVRON CORP NEW(CVX) | 0 | 70,516 | +70,516 | 0 | 11,890 | 1.02% | +11,890 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 275,232 | 284,979 | +9,747 | 7,252 | 7,800 | 0.67% | +548 |
| NOVO-NORDISK A S(NVO) | 27,052 | 54,114 | +27,062 | 4,378 | 4,921 | 0.42% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,386 | 90,781 | -605 | 12,228 | 12,737 | 1.10% | +508 |
| MARRIOTT INTL INC NEW(MAR) | 47,494 | 46,924 | -570 | 8,724 | 9,223 | 0.79% | +499 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 23,671 | +23,671 | 0 | 2,140 | 0.18% | +2,140 |
| EOG RES INC(EOG) | 24,385 | 24,850 | +465 | 2,791 | 3,150 | 0.27% | +359 |
| ALPHABET INC(GOOG) | 87,002 | 82,432 | -4,570 | 10,525 | 10,869 | 0.94% | +344 |
| ENERGY TRANSFER L P(ET) | 0 | 287,929 | +287,929 | 0 | 4,040 | 0.35% | +4,040 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,330 | +16,330 | 0 | 3,929 | 0.34% | +3,929 |
| WATERS CORP(WAT) | 0 | 31,772 | +31,772 | 0 | 8,712 | 0.75% | +8,712 |
| VANGUARD TAX-MANAGED FDS | 16,095 | 22,975 | +6,880 | 743 | 1,004 | 0.09% | +261 |
| SCHWAB STRATEGIC TR | 0 | 7,306 | +7,306 | 0 | 248 | 0.02% | +248 |
| AMGEN INC(AMGN) | 0 | 4,132 | +4,132 | 0 | 1,111 | 0.10% | +1,111 |
| SCHWAB STRATEGIC TR | 0 | 2,462 | +2,462 | 0 | 179 | 0.02% | +179 |
| APOLLO GLOBAL MGMT INC(APO) | 13,146 | 13,146 | 0 | 1,010 | 1,180 | 0.10% | +170 |
| MSCI INC(MSCI) | 0 | 10,761 | +10,761 | 0 | 5,521 | 0.48% | +5,521 |
| PAYCHEX INC(PAYX) | 0 | 48,186 | +48,186 | 0 | 5,557 | 0.48% | +5,557 |
| BERKSHIRE HATHAWAY INC DEL | 16,999 | 17,019 | +20 | 5,797 | 5,962 | 0.51% | +165 |
| MID-AMER APT CMNTYS INC(MAA) | 1,297 | 2,635 | +1,338 | 197 | 339 | 0.03% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 19,487 | 21,317 | +1,830 | 841 | 980 | 0.08% | +139 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 4,112 | +4,112 | 0 | 133 | 0.01% | +133 |
| TARGA RES CORP(TRGP) | 0 | 12,595 | +12,595 | 0 | 1,080 | 0.09% | +1,080 |
| DANAHER CORPORATION(DHR) | 0 | 76,936 | +76,936 | 0 | 19,088 | 1.64% | +19,088 |
| COHEN & STEERS SELECT PFD & | 57,899 | 64,549 | +6,650 | 1,051 | 1,168 | 0.10% | +116 |
| META PLATFORMS INC(META) | 5,614 | 5,739 | +125 | 1,611 | 1,723 | 0.15% | +112 |
| SPDR S&P 500 ETF TR(SPY) | 5,875 | 6,352 | +477 | 2,604 | 2,715 | 0.23% | +111 |
| CONOCOPHILLIPS(COP) | 0 | 6,765 | +6,765 | 0 | 810 | 0.07% | +810 |
| EMERSON ELEC CO(EMR) | 14,839 | 14,839 | 0 | 1,341 | 1,433 | 0.12% | +92 |
| ELI LILLY & CO(LLY) | 1,272 | 1,272 | 0 | 597 | 683 | 0.06% | +87 |
| NOVARTIS AG(NVS) | 52,156 | 52,489 | +333 | 5,263 | 5,347 | 0.46% | +83 |
| GLOBAL PARTNERS LP(GLP) | 0 | 17,000 | +17,000 | 0 | 600 | 0.05% | +600 |
| NETFLIX INC(NFLX) | 0 | 875 | +875 | 0 | 330 | 0.03% | +330 |
| GARMIN LTD(GRMN) | 104,597 | 104,339 | -258 | 10,908 | 10,976 | 0.94% | +68 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 40,153 | +40,153 | 0 | 585 | 0.05% | +585 |
| INTUIT(INTU) | 0 | 1,255 | +1,255 | 0 | 641 | 0.06% | +641 |
| FEDEX CORP(FDX) | 3,801 | 3,801 | 0 | 942 | 1,007 | 0.09% | +65 |
| NUVECTIS PHARMA INC | 0 | 116,380 | +116,380 | 0 | 1,500 | 0.13% | +1,500 |
| VANGUARD WORLD FD | 0 | 1,721 | +1,721 | 0 | 129 | 0.01% | +129 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 10,500 | +10,500 | 0 | 514 | 0.04% | +514 |
| CAMBRIDGE BANCORP | 0 | 6,811 | +6,811 | 0 | 424 | 0.04% | +424 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,350 | +1,350 | 0 | 559 | 0.05% | +559 |
| PHILLIPS 66(PSX) | 0 | 2,143 | +2,143 | 0 | 257 | 0.02% | +257 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 14,500 | +14,500 | 0 | 148 | 0.01% | +148 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 26,659 | 26,659 | 0 | 376 | 408 | 0.04% | +33 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 500 | +500 | 0 | 36 | 0.00% | +36 |
| CAMECO CORP(CCJ) | 0 | 3,500 | +3,500 | 0 | 139 | 0.01% | +139 |
| PROGRESSIVE CORP(PGR) | 0 | 3,168 | +3,168 | 0 | 441 | 0.04% | +441 |
| LIBERTY MEDIA CORP DEL | 0 | 800 | +800 | 0 | 20 | 0.00% | +20 |
| TJX COS INC NEW(TJX) | 7,418 | 7,293 | -125 | 629 | 648 | 0.06% | +19 |
| BP PLC(BP) | 0 | 5,364 | +5,364 | 0 | 208 | 0.02% | +208 |
| MPLX LP(MPLX) | 0 | 10,796 | +10,796 | 0 | 384 | 0.03% | +384 |
| CATERPILLAR INC(CAT) | 0 | 1,106 | +1,106 | 0 | 302 | 0.03% | +302 |
| ATLASSIAN CORPORATION | 0 | 505 | +505 | 0 | 102 | 0.01% | +102 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 14,861 | +14,861 | 0 | 126 | 0.01% | +126 |
| MERCADOLIBRE INC(MELI) | 60 | 68 | +8 | 71 | 86 | 0.01% | +15 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 7,336 | +7,336 | 0 | 56 | 0.00% | +56 |
| ROPER TECHNOLOGIES INC(ROP) | 9,287 | 9,250 | -37 | 4,465 | 4,480 | 0.39% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.05% | +14 |
| CME GROUP INC(CME) | 0 | 880 | +880 | 0 | 176 | 0.02% | +176 |
| JACOBS SOLUTIONS INC(J) | 0 | 700 | +700 | 0 | 96 | 0.01% | +96 |
| SK TELECOM LTD(SKM) | 0 | 6,006 | +6,006 | 0 | 129 | 0.01% | +129 |
| PROSHARES TR | 0 | 4,000 | +4,000 | 0 | 148 | 0.01% | +148 |
| ZSCALER INC(ZS) | 1,200 | 1,200 | 0 | 176 | 187 | 0.02% | +11 |
| CATALENT INC | 0 | 5,072 | +5,072 | 0 | 231 | 0.02% | +231 |
| WHITE MTNS INS GROUP LTD COM | 0 | 100 | +100 | 0 | 150 | 0.01% | +150 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 84 | 0.01% | +84 |
| LIBERTY MEDIA CORP DEL | 0 | 400 | +400 | 0 | 10 | 0.00% | +10 |
| SHELL PLC(SHEL) | 0 | 2,540 | +2,540 | 0 | 164 | 0.01% | +164 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 8,333 | +8,333 | 0 | 115 | 0.01% | +115 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 13,388 | +13,388 | 0 | 365 | 0.03% | +365 |
| IMPERIAL OIL LTD(IMO) | 0 | 901 | +901 | 0 | 56 | 0.00% | +56 |
| WISDOMTREE TR(WT) | 0 | 1,703 | +1,703 | 0 | 150 | 0.01% | +150 |
| HONDA MOTOR LTD(HMC) | 0 | 2,286 | +2,286 | 0 | 77 | 0.01% | +77 |
| SCHLUMBERGER LTD(SLB) | 0 | 800 | +800 | 0 | 47 | 0.00% | +47 |
| AMERICAN RLTY INVS INC | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| WISDOMTREE TR(WT) | 0 | 113 | +113 | 0 | 7 | 0.00% | +7 |
| LIBERTY MEDIA CORP DEL | 0 | 200 | +200 | 0 | 6 | 0.00% | +6 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,050 | +1,050 | 0 | 45 | 0.00% | +45 |
| WELLTOWER INC(WELL) | 5,700 | 5,700 | 0 | 461 | 467 | 0.04% | +6 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 300 | +300 | 0 | 44 | 0.00% | +44 |
| FERGUSON PLC NEW | 0 | 798 | +798 | 0 | 131 | 0.01% | +131 |
| IRON MTN INC DEL(IRM) | 0 | 2,008 | +2,008 | 0 | 119 | 0.01% | +119 |
| ORIX CORP(IX) | 0 | 1,975 | +1,975 | 0 | 185 | 0.02% | +185 |
| SPDR SER TR ST STR SP METAL | 0 | 2,950 | +2,950 | 0 | 155 | 0.01% | +155 |
| ICON PLC(ICLR) | 0 | 95 | +95 | 0 | 23 | 0.00% | +23 |