Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 587,218 | 580,182 | -7,036 | 70,290 | 75,923 | 4.46% | +5,633 |
| ELI LILLY & CO(LLY) | 29,701 | 35,749 | +6,048 | 13,929 | 19,202 | 1.13% | +5,273 |
| KENVUE INC(KVUE) | 0 | 227,420 | +227,420 | 0 | 4,567 | 0.27% | +4,567 |
| ADOBE SYSTEMS INC(ADBE) | 900 | 8,841 | +7,941 | 440 | 4,508 | 0.26% | +4,068 |
| BLACKSTONE INC COM(BX) | 220,783 | 222,379 | +1,596 | 20,526 | 23,826 | 1.40% | +3,299 |
| SERVICENOW INC(NOW) | 1,245 | 6,857 | +5,612 | 700 | 3,833 | 0.23% | +3,133 |
| WASTE MANAGEMENT INC(WM) | 64,413 | 87,462 | +23,049 | 11,171 | 13,333 | 0.78% | +2,162 |
| COSTCO WHOLESALE CORP(COST) | 100,560 | 99,195 | -1,365 | 54,139 | 56,041 | 3.29% | +1,902 |
| TJX COS INC(TJX) | 39,680 | 55,289 | +15,609 | 3,364 | 4,914 | 0.29% | +1,550 |
| META PLATFORMS INC CL A(META) | 95,709 | 96,636 | +927 | 27,467 | 29,011 | 1.70% | +1,545 |
| EXXON MOBIL CORP | 0 | 188,910 | +188,910 | 0 | 22,212 | 1.31% | +22,212 |
| CHEVRON CORP(CVX) | 0 | 116,620 | +116,620 | 0 | 19,664 | 1.16% | +19,664 |
| VANGUARD TOTAL STOCK MKT | 0 | 6,748 | +6,748 | 0 | 1,433 | 0.08% | +1,433 |
| JPMORGAN CHASE & CO(JPM) | 203,689 | 213,692 | +10,003 | 29,625 | 30,990 | 1.82% | +1,365 |
| DANAHER CORP(DHR) | 0 | 179,646 | +179,646 | 0 | 44,570 | 2.62% | +44,570 |
| BERKSHIRE HATHAWAY INC CL B | 144,444 | 143,959 | -485 | 49,255 | 50,429 | 2.96% | +1,173 |
| ALPHABET INC CL C(GOOG) | 123,673 | 122,064 | -1,609 | 14,961 | 16,094 | 0.95% | +1,133 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 79,240 | +79,240 | 0 | 8,442 | 0.50% | +8,442 |
| SCHLUMBERGER LTD(SLB) | 0 | 85,325 | +85,325 | 0 | 4,974 | 0.29% | +4,974 |
| VANGUARD FTSE EMERG MKT ETF | 161,616 | 190,816 | +29,200 | 6,575 | 7,482 | 0.44% | +907 |
| CHUBB LIMITED COM | 0 | 3,522 | +3,522 | 0 | 733 | 0.04% | +733 |
| UNITED RENTALS INC(URI) | 3,196 | 4,655 | +1,459 | 1,423 | 2,069 | 0.12% | +646 |
| WALMART INC(WMT) | 106,021 | 107,436 | +1,415 | 16,664 | 17,182 | 1.01% | +518 |
| CATERPILLAR INC(CAT) | 20,014 | 19,897 | -117 | 4,924 | 5,432 | 0.32% | +507 |
| MASTERCARD INCORPORATED CL A(MA) | 19,347 | 20,303 | +956 | 7,609 | 8,038 | 0.47% | +429 |
| PROCTER AND GAMBLE CO(PG) | 0 | 111,178 | +111,178 | 0 | 16,216 | 0.95% | +16,216 |
| AMGEN INC(AMGN) | 0 | 5,682 | +5,682 | 0 | 1,527 | 0.09% | +1,527 |
| VANGUARD MEGA GROWTH IND | 15,438 | 17,321 | +1,883 | 3,633 | 3,930 | 0.23% | +297 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 4,000 | +4,000 | 0 | 260 | 0.02% | +260 |
| EDINBURGH WORLDWIDE GBP | 0 | 140,000 | +140,000 | 0 | 238 | 0.01% | +238 |
| EMERSON ELECTRIC CO(EMR) | 19,314 | 20,498 | +1,184 | 1,746 | 1,979 | 0.12% | +234 |
| COMCAST CORP CL A(CCZ) | 27,688 | 30,157 | +2,469 | 1,150 | 1,337 | 0.08% | +187 |
| WEYERHAEUSER CO(WY) | 23,250 | 30,450 | +7,200 | 779 | 934 | 0.05% | +154 |
| AUTOMATIC DATA PROCESSING INC | 0 | 7,822 | +7,822 | 0 | 1,882 | 0.11% | +1,882 |
| UBER TECHNOLOGIES INC(UBER) | 9,675 | 12,175 | +2,500 | 418 | 560 | 0.03% | +142 |
| WILLIAMS COS INC(WMB) | 21,686 | 24,557 | +2,871 | 708 | 827 | 0.05% | +120 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,563 | 7,163 | +1,600 | 277 | 395 | 0.02% | +119 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,028 | 2,933 | +905 | 223 | 324 | 0.02% | +101 |
| INVESCO QQQ TR UNIT SER 1 | 2,087 | 2,406 | +319 | 771 | 862 | 0.05% | +91 |
| CISCO SYSTEMS INC(CSCO) | 0 | 54,892 | +54,892 | 0 | 2,951 | 0.17% | +2,951 |
| ANTHEM INC(ELV) | 0 | 1,554 | +1,554 | 0 | 677 | 0.04% | +677 |
| CONOCOPHILLIPS(COP) | 4,535 | 4,535 | 0 | 470 | 543 | 0.03% | +73 |
| VANGUARD VALUE ETF | 13,604 | 14,495 | +891 | 1,933 | 1,999 | 0.12% | +66 |
| INTEL CORP(INTC) | 0 | 34,635 | +34,635 | 0 | 1,231 | 0.07% | +1,231 |
| VANGUARD ENERGY ENERGY ETF | 4,274 | 4,281 | +7 | 482 | 543 | 0.03% | +60 |
| SHELL PLC SPON ADS(SHEL) | 7,628 | 7,953 | +325 | 461 | 512 | 0.03% | +51 |
| MFS INTER INCOME TRUST(MIN) | 0 | 16,450 | +16,450 | 0 | 44 | 0.00% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,261 | +12,261 | 0 | 712 | 0.04% | +712 |
| BP PLC SP ADR(BP) | 0 | 11,997 | +11,997 | 0 | 465 | 0.03% | +465 |
| OTIS WORLDWIDE CORP(OTIS) | 2,781 | 3,581 | +800 | 248 | 288 | 0.02% | +40 |
| KKR & CO INC CL A(KKR) | 6,000 | 6,000 | 0 | 336 | 370 | 0.02% | +34 |
| NOVO-NORDISK AS ADR(NVO) | 1,630 | 3,260 | +1,630 | 264 | 296 | 0.02% | +33 |
| INTL BUSINESS MACHINES(IBM) | 0 | 7,127 | +7,127 | 0 | 1,000 | 0.06% | +1,000 |
| EOG RESOURCES INC(EOG) | 2,090 | 2,090 | 0 | 239 | 265 | 0.02% | +26 |
| ABBVIE INC(ABBV) | 0 | 12,853 | +12,853 | 0 | 1,916 | 0.11% | +1,916 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 2,391 | 2,641 | +250 | 416 | 433 | 0.03% | +17 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 0 | 1,758 | +1,758 | 0 | 264 | 0.02% | +264 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 768 | +768 | 0 | 296 | 0.02% | +296 |
| VANGUARD ESG US STOCK ETF | 8,182 | 8,592 | +410 | 641 | 646 | 0.04% | +5 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,220 | +5,220 | 0 | 394 | 0.02% | +394 |
| KELLOGG CO | 0 | 4,890 | +4,890 | 0 | 291 | 0.02% | +291 |
| DRIVE SHACK INC | 0 | 96,949 | +96,949 | 0 | 25 | 0.00% | +25 |
| ISHARES SELECT DIV ETF | 0 | 2,047 | +2,047 | 0 | 220 | 0.01% | +220 |
| SALESFORCE INC(CRM) | 1,063 | 1,063 | 0 | 225 | 216 | 0.01% | -9 |
| EASTGROUP PROPERTY INC(EGP) | 0 | 1,300 | +1,300 | 0 | 216 | 0.01% | +216 |
| ISHARES S&P MC 400GR ETF | 3,402 | 3,402 | 0 | 255 | 246 | 0.01% | -9 |
| ISHARES CORE S&P MCP ETF | 1,084 | 1,094 | +10 | 283 | 273 | 0.02% | -11 |
| DOW INC(DOW) | 0 | 6,398 | +6,398 | 0 | 330 | 0.02% | +330 |
| VANGUARD HIGH DIV YIELD | 0 | 4,004 | +4,004 | 0 | 414 | 0.02% | +414 |
| DONALDSON INC(DCI) | 0 | 4,475 | +4,475 | 0 | 267 | 0.02% | +267 |
| FRANCO NEVADA CORP(FNV) | 0 | 1,544 | +1,544 | 0 | 206 | 0.01% | +206 |
| SPDR PRTFLO S&P 500 VL ST STR P500VAL | 7,532 | 7,532 | 0 | 325 | 311 | 0.02% | -15 |
| ISHARES RUS MID CAP ETF | 4,446 | 4,446 | 0 | 325 | 308 | 0.02% | -17 |
| ISHARES RUSSELL 2000 ETF | 1,689 | 1,689 | 0 | 316 | 299 | 0.02% | -18 |
| COPART INC(CPRT) | 3,714 | 7,428 | +3,714 | 339 | 320 | 0.02% | -19 |
| WABTEC CORP(WAB) | 2,474 | 2,344 | -130 | 271 | 249 | 0.01% | -22 |
| CORTEVA INC(CTVA) | 0 | 3,958 | +3,958 | 0 | 202 | 0.01% | +202 |
| TYLER TECHNOLOGIES INC(TYL) | 875 | 875 | 0 | 364 | 338 | 0.02% | -27 |
| FORD MOTOR CO(F) | 10,286 | 10,286 | 0 | 156 | 128 | 0.01% | -28 |
| TRAVELERS COMPANIES INC(TRV) | 2,852 | 2,852 | 0 | 495 | 466 | 0.03% | -30 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 1,525 | +1,525 | 0 | 351 | 0.02% | +351 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,455 | +1,455 | 0 | 396 | 0.02% | +396 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,123 | +6,123 | 0 | 567 | 0.03% | +567 |
| VANGUARD SMALL CAP GROWTH ETF | 2,115 | 2,119 | +4 | 486 | 454 | 0.03% | -32 |
| VANGUARD LARGE CAP ETF | 33,823 | 34,868 | +1,045 | 6,857 | 6,823 | 0.40% | -33 |
| AMERICAN ELECTRIC POWER INC | 0 | 3,872 | +3,872 | 0 | 291 | 0.02% | +291 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 0 | 2,498 | +2,498 | 0 | 319 | 0.02% | +319 |
| PPG INDUSTRIES INC(PPG) | 2,169 | 2,169 | 0 | 322 | 282 | 0.02% | -40 |
| ISHARES RUSSELL 1000 VAL ETF | 6,800 | 6,800 | 0 | 1,073 | 1,032 | 0.06% | -41 |
| ISHARES RUSSELL 1000 GROWTH ET | 4,557 | 4,557 | 0 | 1,254 | 1,212 | 0.07% | -42 |
| DIAGEO PLC SP ADR(DEO) | 0 | 1,479 | +1,479 | 0 | 221 | 0.01% | +221 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 704 | +704 | 0 | 308 | 0.02% | +308 |
| NEWMONT CORP(NEM) | 0 | 8,230 | +8,230 | 0 | 304 | 0.02% | +304 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 0 | 3,057 | +3,057 | 0 | 331 | 0.02% | +331 |
| WELLS FARGO CO(WFC) | 0 | 8,735 | +8,735 | 0 | 357 | 0.02% | +357 |
| NETFLIX INC(NFLX) | 894 | 905 | +11 | 394 | 342 | 0.02% | -52 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 0 | 4,700 | +4,700 | 0 | 320 | 0.02% | +320 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,861 | +4,861 | 0 | 500 | 0.03% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 3,914 | 3,925 | +11 | 1,735 | 1,678 | 0.10% | -57 |
| NORFOLK SOUTHERN CORP(NSC) | 2,286 | 2,286 | 0 | 518 | 450 | 0.03% | -68 |