Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Huntington Ingalls Industries(HII) | 0 | 37,124 | +37,124 | 0 | 7,595 | 0.60% | +7,595 |
| Eli Lilly & Co(LLY) | 80,510 | 79,560 | -950 | 37,758 | 42,734 | 3.40% | +4,976 |
| Noble Holding Corp PLC(NE) | 0 | 95,240 | +95,240 | 0 | 4,824 | 0.38% | +4,824 |
| Texas Pacific Land Corp(TPL) | 0 | 7,608 | +7,608 | 0 | 13,874 | 1.10% | +13,874 |
| Novo Holdings A/S(NVO) | 0 | 295,262 | +295,262 | 0 | 26,851 | 2.14% | +26,851 |
| Linde PLC(LIN) | 0 | 4,022 | +4,022 | 0 | 1,498 | 0.12% | +1,498 |
| Exxon Mobil Corp | 0 | 175,111 | +175,111 | 0 | 20,590 | 1.64% | +20,590 |
| Caterpillar Inc(CAT) | 52,161 | 51,365 | -796 | 12,834 | 14,023 | 1.12% | +1,188 |
| EQUINIX INC(EQIX) | 0 | 1,636 | +1,636 | 0 | 1,188 | 0.09% | +1,188 |
| BAKER HUGHES INC(BKR) | 154,867 | 169,000 | +14,133 | 4,895 | 5,969 | 0.48% | +1,074 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 55,328 | 69,664 | +14,336 | 4,186 | 5,235 | 0.42% | +1,049 |
| ALPHABET INC(GOOG) | 99,259 | 98,580 | -679 | 11,881 | 12,900 | 1.03% | +1,019 |
| Chevron Corp(CVX) | 0 | 105,476 | +105,476 | 0 | 17,785 | 1.42% | +17,785 |
| AbbVie Inc(ABBV) | 0 | 79,352 | +79,352 | 0 | 11,828 | 0.94% | +11,828 |
| Costco Wholesale Corp(COST) | 38,241 | 37,951 | -290 | 20,588 | 21,441 | 1.71% | +853 |
| SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 85,005 | +85,005 | 0 | 7,684 | 0.61% | +7,684 |
| SALESFORCE.COM INC(CRM) | 8,413 | 12,532 | +4,119 | 1,777 | 2,541 | 0.20% | +764 |
| AUTOMATIC DATA PROCESSING | 0 | 52,601 | +52,601 | 0 | 12,655 | 1.01% | +12,655 |
| ADVANCED MICRO DEV(AMD) | 0 | 11,501 | +11,501 | 0 | 1,183 | 0.09% | +1,183 |
| Medtronic PLC(MDT) | 87,856 | 106,409 | +18,553 | 7,740 | 8,338 | 0.66% | +598 |
| TJX Cos Inc/The(TJX) | 93,566 | 94,791 | +1,225 | 7,933 | 8,425 | 0.67% | +492 |
| ARISTA NETWORKS INC | 9,247 | 10,251 | +1,004 | 1,499 | 1,885 | 0.15% | +387 |
| Valero Energy Corp(VLO) | 0 | 13,668 | +13,668 | 0 | 1,937 | 0.15% | +1,937 |
| Alphabet Inc(GOOG) | 30,484 | 30,484 | 0 | 3,688 | 4,019 | 0.32% | +332 |
| Brown & Brown Inc(BRO) | 161,374 | 163,325 | +1,951 | 11,109 | 11,407 | 0.91% | +298 |
| Booking Holdings Inc(BKNG) | 0 | 809 | +809 | 0 | 2,495 | 0.20% | +2,495 |
| UnitedHealth Group Inc(UNH) | 12,538 | 12,509 | -29 | 6,026 | 6,307 | 0.50% | +281 |
| CHUBB LIMITED COM COM | 22,058 | 21,637 | -421 | 4,247 | 4,504 | 0.36% | +257 |
| Ulta Beauty Inc(ULTA) | 1,575 | 2,495 | +920 | 741 | 997 | 0.08% | +255 |
| ALBEMARLE CORP(ALB) | 2,421 | 4,627 | +2,206 | 540 | 787 | 0.06% | +247 |
| Eaton Corp PLC(ETN) | 11,231 | 11,608 | +377 | 2,259 | 2,476 | 0.20% | +217 |
| FEDEX CORP(FDX) | 14,785 | 14,632 | -153 | 3,665 | 3,876 | 0.31% | +211 |
| Akamai Technologies Inc(AKAM) | 12,265 | 12,092 | -173 | 1,102 | 1,288 | 0.10% | +186 |
| ISHARES TRUST | 0 | 11,260 | +11,260 | 0 | 165 | 0.01% | +165 |
| Berkshire Hathaway Inc | 39,832 | 39,233 | -599 | 13,583 | 13,743 | 1.09% | +161 |
| Walmart Inc(WMT) | 55,825 | 55,787 | -38 | 8,775 | 8,922 | 0.71% | +147 |
| Marathon Petroleum Corp(MPC) | 0 | 4,896 | +4,896 | 0 | 741 | 0.06% | +741 |
| Adobe Inc(ADBE) | 8,939 | 8,846 | -93 | 4,371 | 4,511 | 0.36% | +139 |
| Comcast Corp(CCZ) | 82,384 | 80,267 | -2,117 | 3,423 | 3,559 | 0.28% | +136 |
| Intel Corp(INTC) | 84,719 | 83,491 | -1,228 | 2,833 | 2,968 | 0.24% | +135 |
| EMERSON ELECTRIC(EMR) | 68,771 | 65,607 | -3,164 | 6,216 | 6,336 | 0.50% | +119 |
| INTL BUSINESS MCHN(IBM) | 58,916 | 56,941 | -1,975 | 7,884 | 7,989 | 0.64% | +105 |
| Amgen Inc(AMGN) | 0 | 2,836 | +2,836 | 0 | 762 | 0.06% | +762 |
| Danaher Corp(DHR) | 0 | 29,509 | +29,509 | 0 | 7,321 | 0.58% | +7,321 |
| Schlumberger NV(SLB) | 0 | 9,496 | +9,496 | 0 | 554 | 0.04% | +554 |
| Phillips 66(PSX) | 0 | 5,106 | +5,106 | 0 | 613 | 0.05% | +613 |
| CARRIER GLOBAL CORP(CARR) | 0 | 9,344 | +9,344 | 0 | 516 | 0.04% | +516 |
| GSK PLC(GSK) | 0 | 67,092 | +67,092 | 0 | 2,432 | 0.19% | +2,432 |
| SSgA Funds Management Inc ST STR SVC ETF | 71,108 | 71,098 | -10 | 4,628 | 4,662 | 0.37% | +34 |
| BP PLC(BP) | 0 | 9,428 | +9,428 | 0 | 365 | 0.03% | +365 |
| AUTOZONE INC(AZO) | 0 | 806 | +806 | 0 | 2,047 | 0.16% | +2,047 |
| EQUITY COMMONWEALTH | 208,524 | 212,775 | +4,251 | 5,297 | 5,322 | 0.42% | +25 |
| Aflac Inc(AFL) | 0 | 3,508 | +3,508 | 0 | 269 | 0.02% | +269 |
| Lockheed Martin Corp(LMT) | 0 | 2,418 | +2,418 | 0 | 989 | 0.08% | +989 |
| GE HealthCare Technologies Inc(GEHC) | 19,638 | 23,552 | +3,914 | 1,595 | 1,602 | 0.13% | +7 |
| M&T Bank Corp(MTB) | 0 | 2,404 | +2,404 | 0 | 304 | 0.02% | +304 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 10,147 | +10,147 | 0 | 176 | 0.01% | +176 |
| Novartis AG(NVS) | 0 | 3,207 | +3,207 | 0 | 327 | 0.03% | +327 |
| CVS Health Corp(CVS) | 0 | 7,254 | +7,254 | 0 | 506 | 0.04% | +506 |
| Pfizer Inc(ZTS) | 0 | 1,464 | +1,464 | 0 | 255 | 0.02% | +255 |
| Harbor ETF Trust ARES SYSTEMATIC | 4,876 | 4,876 | 0 | 212 | 209 | 0.02% | -3 |
| DuPont de Nemours Inc(DD) | 0 | 12,973 | +12,973 | 0 | 968 | 0.08% | +968 |
| Paychex Inc(PAYX) | 0 | 2,284 | +2,284 | 0 | 263 | 0.02% | +263 |
| Elevance Health Inc(ELV) | 0 | 619 | +619 | 0 | 270 | 0.02% | +270 |
| Western Asset Trust Closed End | 0 | 15,110 | +15,110 | 0 | 108 | 0.01% | +108 |
| Union Pacific Corp(UNP) | 0 | 7,095 | +7,095 | 0 | 1,445 | 0.12% | +1,445 |
| KLA Corp(KLAC) | 480 | 490 | +10 | 233 | 225 | 0.02% | -8 |
| First Bancorp Inc/The | 0 | 10,383 | +10,383 | 0 | 244 | 0.02% | +244 |
| PNC Financial Services Group I(PNC) | 0 | 2,864 | +2,864 | 0 | 352 | 0.03% | +352 |
| WISDOMTREE ASSET MANAGEMENT INC(WT) | 0 | 10,035 | +10,035 | 0 | 459 | 0.04% | +459 |
| ISHARES TRUST | 0 | 3,570 | +3,570 | 0 | 261 | 0.02% | +261 |
| Essential Utilities Inc(WTRG) | 0 | 6,067 | +6,067 | 0 | 208 | 0.02% | +208 |
| Tesla Inc(TSLA) | 911 | 911 | 0 | 238 | 228 | 0.02% | -11 |
| iShares ETFs/USA | 2,229 | 2,229 | 0 | 215 | 204 | 0.02% | -11 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 7,000 | +7,000 | 0 | 495 | 0.04% | +495 |
| Gilead Sciences Inc(GILD) | 0 | 4,218 | +4,218 | 0 | 316 | 0.03% | +316 |
| Eaton Vance Management | 0 | 13,413 | +13,413 | 0 | 120 | 0.01% | +120 |
| Vanguard ETF/USA | 0 | 1,492 | +1,492 | 0 | 282 | 0.02% | +282 |
| Nuveen Closed-End Funds/USA(NAD) | 0 | 13,025 | +13,025 | 0 | 132 | 0.01% | +132 |
| ALTRIA GROUP INC(MO) | 0 | 6,070 | +6,070 | 0 | 255 | 0.02% | +255 |
| General Electric Co(GE) | 0 | 3,103 | +3,103 | 0 | 343 | 0.03% | +343 |
| Van Kampen Funds/Closed-end/US(IQI) | 0 | 13,348 | +13,348 | 0 | 112 | 0.01% | +112 |
| BLACKROCK FUNDS/CLOSED-END/USA(MQY) | 0 | 12,305 | +12,305 | 0 | 126 | 0.01% | +126 |
| MARSH & MCLENNAN(MRSH) | 0 | 4,574 | +4,574 | 0 | 870 | 0.07% | +870 |
| TRAVELERS CO INC(TRV) | 0 | 1,666 | +1,666 | 0 | 272 | 0.02% | +272 |
| Dreyfus Funds/Closed-end/USA | 0 | 20,400 | +20,400 | 0 | 202 | 0.02% | +202 |
| BlackRock Funds/Closed-End/USA(BLK) | 0 | 13,625 | +13,625 | 0 | 138 | 0.01% | +138 |
| STATE STREET ETF/USA ST NUVE HIGH ETF | 0 | 15,248 | +15,248 | 0 | 363 | 0.03% | +363 |
| KRAFT FOODS INC(MDLZ) | 0 | 5,139 | +5,139 | 0 | 357 | 0.03% | +357 |
| LEGG MASON PARTNERS FUND ADVISOR LLC | 0 | 18,922 | +18,922 | 0 | 169 | 0.01% | +169 |
| VANGUARD ETF/USA | 1,848 | 1,825 | -23 | 407 | 388 | 0.03% | -19 |
| Church & Dwight Co Inc(CHD) | 0 | 2,265 | +2,265 | 0 | 208 | 0.02% | +208 |
| Neuberger Berman Funds/Closed-(NBH) | 0 | 19,865 | +19,865 | 0 | 183 | 0.01% | +183 |
| Western Asset Trust Closed End | 0 | 19,405 | +19,405 | 0 | 205 | 0.02% | +205 |
| STATE STREET ETF/USA(MDY) | 0 | 988 | +988 | 0 | 451 | 0.04% | +451 |
| Nuveen Closed-End Funds/USA | 0 | 17,711 | +17,711 | 0 | 171 | 0.01% | +171 |
| ISHARES | 0 | 36,094 | +36,094 | 0 | 958 | 0.08% | +958 |
| BlackRock Fund Advisors | 0 | 6,439 | +6,439 | 0 | 446 | 0.04% | +446 |
| Van Kampen Funds/Closed-end/US(VMO) | 0 | 19,795 | +19,795 | 0 | 163 | 0.01% | +163 |
| Vanguard ETF/USA | 0 | 3,251 | +3,251 | 0 | 246 | 0.02% | +246 |