Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE GROUP INC(BX) | 277,352 | 277,352 | 0 | 26 | 30 | 8.54% | +4 |
| ALPHABET INC(GOOG) | 165,627 | 165,392 | -235 | 20 | 22 | 6.26% | +2 |
| HUMANA INC(HUM) | 35,315 | 35,315 | 0 | 16 | 17 | 4.94% | +1 |
| SPDR SER TR ST STR P500ETF | 0 | 14,780 | +14,780 | 0 | 1 | 0.21% | +1 |
| ALPHABET INC(GOOG) | 4,200 | 4,335 | +135 | 1 | 1 | 0.16% | 0 |
| MICROSOFT CORP(MSFT) | 1,890 | 2,075 | +185 | 1 | 1 | 0.19% | 0 |
| CIGNA CORP NEW(CI) | 1,815 | 1,815 | 0 | 1 | 1 | 0.15% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,390 | 2,390 | 0 | 0 | 0 | 0.11% | -0 |
| QUAKER HOUGHTON(KWR) | 1,296 | 1,296 | 0 | 0 | 0 | 0.06% | -0 |
| APPLE INC(AAPL) | 2,922 | 2,963 | +41 | 1 | 1 | 0.15% | -0 |
| STERIS PLC(STE) | 27,651 | 27,651 | 0 | 6 | 6 | 1.74% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 696 | 0 | -696 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 63,480 | 63,480 | 0 | 8 | 8 | 2.35% | -0 |
| INNOVAGE HLDG CORP(INNV) | 337,558 | 337,558 | 0 | 3 | 2 | 0.58% | -1 |
| PAYPAL HLDGS INC(PYPL) | 65,649 | 65,649 | 0 | 4 | 4 | 1.10% | -1 |
| VANGUARD WORLD FDS INF TECH ETF | 28,069 | 28,069 | 0 | 12 | 12 | 3.35% | -1 |
| HILTON GRAND VACATIONS INC(HGV) | 217,520 | 219,220 | +1,700 | 10 | 9 | 2.56% | -1 |
| VANGUARD INDEX FDS | 364,147 | 364,691 | +544 | 148 | 143 | 41.14% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 228,013 | 215,004 | -13,009 | 101 | 92 | 26.40% | -9 |