Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 1,825 | 33,871 | +32,046 | 1 | 17 | 2.65% | +16 |
| INTUIT INC(INTU) | 0 | 30,268 | +30,268 | 0 | 15 | 2.37% | +15 |
| WALMART INC(WMT) | 7,547 | 66,690 | +59,143 | 1 | 11 | 1.63% | +9 |
| BERKSHIRE HATHAWAY INC- CL B | 957 | 10,078 | +9,121 | 0 | 4 | 0.54% | +3 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,593 | 9,145 | +7,552 | 1 | 4 | 0.60% | +3 |
| SCHLUMBERGER LTD(SLB) | 317,541 | 312,331 | -5,210 | 16 | 18 | 2.79% | +3 |
| TEXAS INSTRUMENTS INC(TXN) | 4,208 | 14,384 | +10,176 | 1 | 2 | 0.35% | +2 |
| AUTOMATIC DATA PROCESSING | 57,878 | 58,716 | +838 | 13 | 14 | 2.16% | +1 |
| AMERICAN INTERNATIONAL GROUP | 81,564 | 99,014 | +17,450 | 5 | 6 | 0.92% | +1 |
| CHUBB LTD | 74,223 | 74,020 | -203 | 14 | 15 | 2.36% | +1 |
| ISHARES S&P 100 ETF | 0 | 5,068 | +5,068 | 0 | 1 | 0.16% | +1 |
| AMGEN INC(AMGN) | 5,939 | 8,424 | +2,485 | 1 | 2 | 0.35% | +1 |
| METLIFE INC(MET) | 0 | 11,604 | +11,604 | 0 | 1 | 0.11% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 24,149 | 24,359 | +210 | 12 | 12 | 1.88% | +1 |
| ISHARES J P MORGAN USD EMERGIN | 0 | 8,000 | +8,000 | 0 | 1 | 0.10% | +1 |
| MARRIOTT INTERNATIONAL -CL A(MAR) | 78,082 | 76,207 | -1,875 | 14 | 15 | 2.30% | +1 |
| EMERSON ELECTRIC CO(EMR) | 99,671 | 99,671 | 0 | 9 | 10 | 1.48% | +1 |
| ELI LILLY & CO(LLY) | 8,102 | 8,110 | +8 | 4 | 4 | 0.67% | +1 |
| NVIDIA CORP(NVDA) | 56,155 | 55,767 | -388 | 24 | 24 | 3.72% | +1 |
| EXXON MOBIL CORP | 227,516 | 211,686 | -15,830 | 24 | 25 | 3.81% | 0 |
| LOWE'S COS INC(LOW) | 0 | 1,297 | +1,297 | 0 | 0 | 0.04% | 0 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 4,000 | 4,000 | 0 | 2 | 2 | 0.27% | 0 |
| AMAZON.COM INC(AMZN) | 147,337 | 151,964 | +4,627 | 19 | 19 | 2.96% | 0 |
| META PLATFORMS INC-CLASS A(META) | 11,659 | 11,473 | -186 | 3 | 3 | 0.53% | 0 |
| DORIAN LPG LTD(LPG) | 15,000 | 15,000 | 0 | 0 | 0 | 0.07% | 0 |
| DUPONT DE NEMOURS INC(DD) | 11,012 | 10,998 | -14 | 1 | 1 | 0.13% | 0 |
| MCKESSON CORP(MCK) | 6,273 | 6,242 | -31 | 3 | 3 | 0.42% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 2,000 | 2,380 | +380 | 0 | 0 | 0.03% | 0 |
| COSTCO WHOLESALE CORP(COST) | 681 | 669 | -12 | 0 | 0 | 0.06% | 0 |
| CISCO SYSTEMS INC(CSCO) | 4,144 | 4,146 | +2 | 0 | 0 | 0.03% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 1,870 | 1,870 | 0 | 0 | 0 | 0.05% | 0 |
| ABBVIE INC(ABBV) | 4,859 | 4,401 | -458 | 1 | 1 | 0.10% | 0 |
| ISHARES CORE S&P 500 ETF | 515 | 535 | +20 | 0 | 0 | 0.04% | 0 |
| MARRIOT INTERNATIONAL INC CL A | 318,859 | 318,859 | 0 | 0 | 0 | — | 0 |
| THEGLOBE.COM INC | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| NYVATEX OIL CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BECTON DICKINSON AND CO(BDX) | 857 | 852 | -5 | 0 | 0 | 0.03% | -0 |
| FEDEX CORP(FDX) | 1,250 | 1,145 | -105 | 0 | 0 | 0.05% | -0 |
| EQT CORP(EQT) | 14,695 | 14,677 | -18 | 1 | 1 | 0.09% | -0 |
| AT&T INC(T) | 11,000 | 11,038 | +38 | 0 | 0 | 0.03% | -0 |
| ISHARES RUSSELL 1000 GROWTH ET | 1,022 | 1,022 | 0 | 0 | 0 | 0.04% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,352 | 1,297 | -55 | 0 | 0 | 0.06% | -0 |
| 3M CO(MMM) | 2,929 | 2,929 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES RUSSELL MID-CAP ETF | 4,899 | 4,889 | -10 | 0 | 0 | 0.05% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,520 | 3,520 | 0 | 0 | 0 | 0.03% | -0 |
| BLACKROCK INC(BLK) | 453 | 449 | -4 | 0 | 0 | 0.04% | -0 |
| FORD MOTOR CO(F) | 10,825 | 10,425 | -400 | 0 | 0 | 0.02% | -0 |
| DANAHER CORP(DHR) | 1,210 | 1,021 | -189 | 0 | 0 | 0.04% | -0 |
| COCA-COLA CO/THE(KO) | 7,127 | 6,900 | -227 | 0 | 0 | 0.06% | -0 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,379 | 2,161 | -218 | 0 | 0 | 0.05% | -0 |
| TRAVELERS COS INC/THE(TRV) | 4,782 | 4,782 | 0 | 1 | 1 | 0.12% | -0 |
| WASTE MANAGEMENT INC(WM) | 1,643 | 1,533 | -110 | 0 | 0 | 0.04% | -0 |
| ALLSTATE CORP(ALL) | 8,535 | 7,869 | -666 | 1 | 1 | 0.13% | -0 |
| PFIZER INC(PFE) | 11,954 | 11,589 | -365 | 0 | 0 | 0.06% | -0 |
| QUALCOMM INC(QCOM) | 8,174 | 8,175 | +1 | 1 | 1 | 0.14% | -0 |
| AMERICAN WATER WORKS CO INC | 3,500 | 3,500 | 0 | 1 | 0 | 0.07% | -0 |
| PROCTER & GAMBLE CO/THE(PG) | 35,561 | 36,393 | +832 | 5 | 5 | 0.81% | -0 |
| HOME DEPOT INC(HD) | 33,496 | 34,127 | +631 | 10 | 10 | 1.58% | -0 |
| VISA INC-CLASS A SHARES(V) | 14,732 | 14,733 | +1 | 3 | 3 | 0.52% | -0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 20,325 | 20,175 | -150 | 1 | 1 | 0.18% | -0 |
| MASTERCARD INC - A(MA) | 45,688 | 44,996 | -692 | 18 | 18 | 2.73% | -0 |
| WALT DISNEY CO/THE(DIS) | 2,294 | 0 | -2,294 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,591 | 18,750 | +159 | 10 | 9 | 1.45% | -0 |
| VANGAURD SHORT TERM BOND ETF | 2,898 | 0 | -2,898 | 0 | 0 | — | -0 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,907 | 0 | -5,907 | 0 | 0 | — | -0 |
| CONOCOPHILLIPS(COP) | 2,226 | 0 | -2,226 | 0 | 0 | — | -0 |
| CLOROX COMPANY(CLX) | 1,500 | 0 | -1,500 | 0 | 0 | — | -0 |
| ALPHABET INC-CL C(GOOG) | 2,016 | 0 | -2,016 | 0 | 0 | — | -0 |
| BANK OF AMERICA CORP | 20,078 | 11,507 | -8,571 | 1 | 0 | 0.05% | -0 |
| ISHARES S&P MID CAP 400 VALUE | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| GENERAL DYNAMICS CORP(GD) | 1,288 | 0 | -1,288 | 0 | 0 | — | -0 |
| BOEING CO/THE(BA) | 19,166 | 19,174 | +8 | 4 | 4 | 0.56% | -0 |
| ISHARES TRUST MSCI EAFE | 6,214 | 0 | -6,214 | 0 | 0 | — | -0 |
| JPMORGAN CHASE & CO(JPM) | 147,607 | 144,287 | -3,320 | 21 | 21 | 3.21% | -1 |
| BRAINSTORM CELL THERAPEUTICS | 280,000 | 145,500 | -134,500 | 1 | 0 | 0.00% | -1 |
| AIR PRODUCTS & CHEMICALS INC | 39,565 | 39,742 | +177 | 12 | 11 | 1.73% | -1 |
| SALESFORCE INC(CRM) | 88,814 | 89,469 | +655 | 19 | 18 | 2.78% | -1 |
| MORGAN STANLEY(MS) | 194,912 | 195,735 | +823 | 17 | 16 | 2.45% | -1 |
| VANGUARD BOND INDEX FUND | 10,062 | 0 | -10,062 | 1 | 0 | — | -1 |
| APPLIED MATERIALS INC | 5,317 | 0 | -5,317 | 1 | 0 | — | -1 |
| DEERE & CO(DE) | 35,433 | 35,529 | +96 | 14 | 13 | 2.05% | -1 |
| STRYKER CORP(SYK) | 32,265 | 32,240 | -25 | 10 | 9 | 1.35% | -1 |
| NIKE INC -CL B(NKE) | 9,880 | 0 | -9,880 | 1 | 0 | — | -1 |
| ADVANCED MICRO DEVICES(AMD) | 144,773 | 148,753 | +3,980 | 16 | 15 | 2.34% | -1 |
| AMERICAN ELECTRIC POWER | 15,678 | 0 | -15,678 | 1 | 0 | — | -1 |
| CHEVRON CORP(CVX) | 150,422 | 131,982 | -18,440 | 24 | 22 | 3.41% | -1 |
| EDWARDS LIFESCIENCES CORP | 38,949 | 31,930 | -7,019 | 4 | 2 | 0.34% | -1 |
| UNITED PARCEL SERVICE-CL B(UPS) | 69,452 | 69,447 | -5 | 12 | 11 | 1.66% | -2 |
| HONEYWELL INTERNATIONAL INC(HON) | 73,053 | 72,679 | -374 | 15 | 13 | 2.06% | -2 |
| MICROSOFT CORP(MSFT) | 78,882 | 79,432 | +550 | 27 | 25 | 3.84% | -2 |
| AON PLC-CLASS A | 66,113 | 64,764 | -1,349 | 23 | 21 | 3.22% | -2 |
| ABBOTT LABORATORIES | 150,927 | 150,224 | -703 | 16 | 15 | 2.23% | -2 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 54,579 | 34,639 | -19,940 | 4 | 2 | 0.36% | -2 |
| ORACLE CORP(ORCL) | 169,247 | 170,075 | +828 | 20 | 18 | 2.76% | -2 |
| NETFLIX INC(NFLX) | 43,428 | 43,939 | +511 | 19 | 17 | 2.54% | -3 |
| LOCKHEED MARTIN CORP(LMT) | 10,492 | 4,963 | -5,529 | 5 | 2 | 0.31% | -3 |
| ROYAL CARIBBEAN CRUISES LTD | 28,100 | 0 | -28,100 | 3 | 0 | — | -3 |
| JOHNSON & JOHNSON(JNJ) | 21,160 | 3,759 | -17,401 | 4 | 1 | 0.09% | -3 |
| INTL BUSINESS MACHINES CORP(IBM) | 147,108 | 114,492 | -32,616 | 20 | 16 | 2.46% | -4 |
| MCDONALD'S CORP(MCD) | 62,825 | 57,400 | -5,425 | 19 | 15 | 2.32% | -4 |