Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 191,260 | 193,947 | +2,687 | 55,140 | 66,047 | 5.46% | +10,907 |
| AUTOMATIC DATA PROCESSING IN | 0 | 44,729 | +44,729 | 0 | 9,831 | 0.81% | +9,831 |
| APPLE INC(AAPL) | 342,790 | 341,704 | -1,086 | 56,526 | 66,280 | 5.48% | +9,754 |
| AMAZON COM INC(AMZN) | 197,183 | 212,548 | +15,365 | 20,367 | 27,708 | 2.29% | +7,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 139,223 | 185,520 | +46,297 | 12,950 | 18,723 | 1.55% | +5,772 |
| ISHARES TR | 89,744 | 93,775 | +4,031 | 36,892 | 41,797 | 3.46% | +4,905 |
| ALPHABET INC(GOOG) | 257,986 | 257,666 | -320 | 26,761 | 30,843 | 2.55% | +4,082 |
| BERKSHIRE HATHAWAY INC DEL | 106,665 | 107,116 | +451 | 32,935 | 36,526 | 3.02% | +3,591 |
| TJX COS INC NEW(TJX) | 114,734 | 147,551 | +32,817 | 8,991 | 12,511 | 1.03% | +3,520 |
| JOHNSON & JOHNSON(JNJ) | 117,730 | 131,433 | +13,703 | 18,248 | 21,755 | 1.80% | +3,507 |
| LILLY ELI & CO(LLY) | 68,676 | 57,443 | -11,233 | 23,585 | 26,940 | 2.23% | +3,355 |
| LOWES COS INC(LOW) | 114,117 | 115,153 | +1,036 | 22,820 | 25,990 | 2.15% | +3,170 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 26,513 | 26,788 | +275 | 10,217 | 13,099 | 1.08% | +2,882 |
| UNITEDHEALTH GROUP INC(UNH) | 59,472 | 64,173 | +4,701 | 28,106 | 30,844 | 2.55% | +2,738 |
| DIAGEO PLC(DEO) | 61,987 | 80,324 | +18,337 | 11,231 | 13,935 | 1.15% | +2,704 |
| ISHARES TR | 110,288 | 132,588 | +22,300 | 10,665 | 13,212 | 1.09% | +2,548 |
| ISHARES TR | 110,377 | 115,168 | +4,791 | 27,612 | 30,114 | 2.49% | +2,502 |
| SPDR SER TR ST STR CONV ETF | 316,354 | 336,718 | +20,364 | 21,218 | 23,553 | 1.95% | +2,336 |
| ROPER TECHNOLOGIES INC(ROP) | 38,233 | 38,469 | +236 | 16,849 | 18,496 | 1.53% | +1,647 |
| MARSH & MCLENNAN COS INC(MRSH) | 62,550 | 63,971 | +1,421 | 10,418 | 12,032 | 1.00% | +1,614 |
| TESLA INC(TSLA) | 28,814 | 28,999 | +185 | 5,978 | 7,591 | 0.63% | +1,613 |
| ACCENTURE PLC IRELAND SHS CLASS A | 60,078 | 60,193 | +115 | 17,171 | 18,574 | 1.54% | +1,404 |
| LINDE PLC(LIN) | 50,257 | 50,256 | -1 | 17,863 | 19,152 | 1.58% | +1,288 |
| MCDONALDS CORP(MCD) | 66,113 | 66,017 | -96 | 18,486 | 19,700 | 1.63% | +1,214 |
| ISHARES TR 0-5YR HI YL CP | 0 | 27,060 | +27,060 | 0 | 1,122 | 0.09% | +1,122 |
| NEXTERA ENERGY INC(NEE) | 293,429 | 319,639 | +26,210 | 22,617 | 23,717 | 1.96% | +1,100 |
| HONEYWELL INTL INC(HON) | 61,717 | 61,772 | +55 | 11,795 | 12,818 | 1.06% | +1,022 |
| SPDR S&P 500 ETF TR(SPY) | 42,462 | 41,384 | -1,078 | 17,384 | 18,345 | 1.52% | +961 |
| EATON CORP PLC(ETN) | 0 | 3,848 | +3,848 | 0 | 774 | 0.06% | +774 |
| ISHARES TR | 0 | 14,086 | +14,086 | 0 | 706 | 0.06% | +706 |
| VISA INC(V) | 122,275 | 118,720 | -3,555 | 27,568 | 28,194 | 2.33% | +626 |
| VANGUARD TAX-MANAGED FDS | 64,835 | 73,084 | +8,249 | 2,929 | 3,375 | 0.28% | +446 |
| UNION PAC CORP(UNP) | 67,848 | 68,852 | +1,004 | 13,655 | 14,089 | 1.17% | +433 |
| ISHARES TR | 439,056 | 456,702 | +17,646 | 13,707 | 14,126 | 1.17% | +418 |
| ARISTA NETWORKS INC | 0 | 2,015 | +2,015 | 0 | 327 | 0.03% | +327 |
| ISHARES TR | 30,570 | 29,107 | -1,463 | 5,718 | 6,027 | 0.50% | +309 |
| ALBEMARLE CORP(ALB) | 30,312 | 31,398 | +1,086 | 6,700 | 7,005 | 0.58% | +304 |
| INVESCO QQQ TR | 8,437 | 8,150 | -287 | 2,708 | 3,011 | 0.25% | +303 |
| ISHARES TR | 0 | 13,160 | +13,160 | 0 | 295 | 0.02% | +295 |
| PEPSICO INC(PEP) | 76,883 | 77,072 | +189 | 14,016 | 14,275 | 1.18% | +259 |
| SPDR SER TR ST STR TIPS ETF | 0 | 9,758 | +9,758 | 0 | 252 | 0.02% | +252 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 119,142 | 121,651 | +2,509 | 11,668 | 11,917 | 0.99% | +249 |
| VANGUARD SPECIALIZED FUNDS | 46,189 | 45,264 | -925 | 7,114 | 7,352 | 0.61% | +239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,780 | +1,780 | 0 | 236 | 0.02% | +236 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,633 | +1,633 | 0 | 691 | 0.06% | +691 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,921 | +2,921 | 0 | 224 | 0.02% | +224 |
| S&P GLOBAL INC(SPGI) | 0 | 540 | +540 | 0 | 216 | 0.02% | +216 |
| ALPHABET INC(GOOG) | 12,037 | 12,126 | +89 | 1,252 | 1,467 | 0.12% | +215 |
| AIR PRODS & CHEMS INC | 0 | 668 | +668 | 0 | 200 | 0.02% | +200 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,793 | 7,788 | -5 | 1,177 | 1,354 | 0.11% | +177 |
| ISHARES TR | 59,490 | 58,718 | -772 | 4,254 | 4,404 | 0.36% | +150 |
| INTUITIVE SURGICAL INC | 0 | 1,647 | +1,647 | 0 | 563 | 0.05% | +563 |
| ISHARES TR | 50,645 | 52,363 | +1,718 | 5,456 | 5,589 | 0.46% | +132 |
| CHEVRON CORP NEW(CVX) | 76,903 | 80,554 | +3,651 | 12,548 | 12,675 | 1.05% | +128 |
| JPMORGAN CHASE & CO(JPM) | 7,546 | 7,607 | +61 | 983 | 1,106 | 0.09% | +123 |
| MARRIOTT INTL INC NEW(MAR) | 7,745 | 7,650 | -95 | 1,286 | 1,405 | 0.12% | +119 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,220 | +7,220 | 0 | 432 | 0.04% | +432 |
| ISHARES TR IBDS DEC28 ETF | 52,828 | 58,578 | +5,750 | 1,318 | 1,435 | 0.12% | +118 |
| ISHARES TR | 290,548 | 296,664 | +6,116 | 7,127 | 7,233 | 0.60% | +106 |
| COSTCO WHSL CORP NEW(COST) | 2,849 | 2,805 | -44 | 1,416 | 1,510 | 0.12% | +95 |
| VANGUARD BD INDEX FDS | 0 | 4,692 | +4,692 | 0 | 355 | 0.03% | +355 |
| PNC FINL SVCS GROUP INC(PNC) | 120,383 | 122,202 | +1,819 | 15,301 | 15,391 | 1.27% | +91 |
| ZOETIS INC(ZTS) | 0 | 2,199 | +2,199 | 0 | 379 | 0.03% | +379 |
| VANGUARD INDEX FDS | 4,737 | 4,739 | +2 | 967 | 1,044 | 0.09% | +77 |
| NETFLIX INC(NFLX) | 0 | 686 | +686 | 0 | 302 | 0.02% | +302 |
| ORACLE CORP(ORCL) | 0 | 2,798 | +2,798 | 0 | 333 | 0.03% | +333 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,595 | +4,595 | 0 | 523 | 0.04% | +523 |
| ISHARES TR IBONDS 27 ETF | 96,594 | 100,882 | +4,288 | 2,301 | 2,369 | 0.20% | +68 |
| SCHWAB STRATEGIC TR | 21,404 | 21,364 | -40 | 1,452 | 1,517 | 0.13% | +65 |
| SYNOPSYS INC(SNPS) | 0 | 1,570 | +1,570 | 0 | 684 | 0.06% | +684 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,195 | +1,195 | 0 | 466 | 0.04% | +466 |
| STRYKER CORPORATION(SYK) | 3,421 | 3,395 | -26 | 977 | 1,036 | 0.09% | +59 |
| ISHARES TR | 295,516 | 297,392 | +1,876 | 7,267 | 7,322 | 0.61% | +55 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 147 | +147 | 0 | 314 | 0.03% | +314 |
| APPLIED MATLS INC | 0 | 1,943 | +1,943 | 0 | 281 | 0.02% | +281 |
| CATERPILLAR INC(CAT) | 0 | 2,739 | +2,739 | 0 | 674 | 0.06% | +674 |
| PROCTER AND GAMBLE CO(PG) | 9,971 | 10,080 | +109 | 1,483 | 1,530 | 0.13% | +47 |
| FORTINET INC(FTNT) | 0 | 4,830 | +4,830 | 0 | 365 | 0.03% | +365 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,000 | +1,000 | 0 | 266 | 0.02% | +266 |
| WALMART INC(WMT) | 0 | 2,176 | +2,176 | 0 | 342 | 0.03% | +342 |
| ISHARES TR | 26,543 | 25,939 | -604 | 1,856 | 1,894 | 0.16% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,129 | 22,521 | -608 | 1,667 | 1,703 | 0.14% | +36 |
| SCHWAB STRATEGIC TR | 26,208 | 25,845 | -363 | 1,099 | 1,132 | 0.09% | +33 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 5,655 | +5,655 | 0 | 507 | 0.04% | +507 |
| MONDELEZ INTL INC(MDLZ) | 0 | 7,723 | +7,723 | 0 | 563 | 0.05% | +563 |
| MASTERCARD INCORPORATED(MA) | 0 | 633 | +633 | 0 | 249 | 0.02% | +249 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,389 | +1,389 | 0 | 255 | 0.02% | +255 |
| THE CIGNA GROUP(CI) | 0 | 892 | +892 | 0 | 250 | 0.02% | +250 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 848 | +848 | 0 | 314 | 0.03% | +314 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,413 | +4,413 | 0 | 513 | 0.04% | +513 |
| ISHARES TR | 0 | 855 | +855 | 0 | 218 | 0.02% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 561 | +561 | 0 | 407 | 0.03% | +407 |
| BLACKROCK INC(BLK) | 0 | 510 | +510 | 0 | 352 | 0.03% | +352 |
| INTEL CORP(INTC) | 0 | 10,298 | +10,298 | 0 | 344 | 0.03% | +344 |
| ISHARES TR IBONDS DEC2026 | 254,687 | 257,880 | +3,193 | 6,044 | 6,052 | 0.50% | +9 |
| PROLOGIS INC.(PLD) | 0 | 3,740 | +3,740 | 0 | 459 | 0.04% | +459 |
| ISHARES TR | 4,755 | 4,474 | -281 | 1,079 | 1,086 | 0.09% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 905 | +905 | 0 | 433 | 0.04% | +433 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,049 | +1,049 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 0 | 3,199 | +3,199 | 0 | 305 | 0.03% | +305 |