Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ingersoll Rand(IR) | 0 | 65,943 | +65,943 | 0 | 4 | 1.34% | +4 |
| J P Morgan Chase | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Adobe Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Intl Business Mach | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Toro Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Norfolk Southern Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Asset Mgmt Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KBS REIT II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Novartis AG ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Henry Schein | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Marriott Vacations Worldwide | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Inventrust Pptys Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lululemon Athletica | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Palo Alto Networks | 0 | 0 | 0 | 0 | 0 | — | 0 |
| United Parcel Svc Cl B | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dominion Energy Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Manulife Finl Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PepsiCo Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Commerce Bancshares Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kimberly-Clark Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Arthur J. Gallagher & Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVR Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Fastenal Co | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Borden | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Teleflex Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Ross Stores | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Physicians Realty Tr REIT | 3,400 | 0 | -3,400 | 51 | 0 | — | -51 |
| Wells Fargo & Co | 1,400 | 0 | -1,400 | 52 | 0 | — | -52 |
| Lowes Cos | 300 | 0 | -300 | 60 | 0 | — | -60 |
| Taiwan Semiconductor | 650 | 0 | -650 | 60 | 0 | — | -60 |
| US Bancorp Com | 1,700 | 0 | -1,700 | 61 | 0 | — | -61 |
| Alphabet Inc Cl C | 600 | 0 | -600 | 62 | 0 | — | -62 |
| Cisco Systems Inc | 1,200 | 0 | -1,200 | 63 | 0 | — | -63 |
| Lilly Eli & Co | 185 | 0 | -185 | 64 | 0 | — | -64 |
| Travelers Cos Inc | 375 | 0 | -375 | 64 | 0 | — | -64 |
| Ares Capital Corp | 3,550 | 0 | -3,550 | 65 | 0 | — | -65 |
| Cummins | 275 | 0 | -275 | 66 | 0 | — | -66 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 1,000 | 0 | -1,000 | 68 | 0 | — | -68 |
| Progressive Corp Ohio | 475 | 0 | -475 | 68 | 0 | — | -68 |
| Netflix Com | 200 | 0 | -200 | 69 | 0 | — | -69 |
| Colgate Palmolive | 925 | 0 | -925 | 70 | 0 | — | -70 |
| Walt Disney Company | 700 | 0 | -700 | 70 | 0 | — | -70 |
| Clorox Co | 450 | 0 | -450 | 71 | 0 | — | -71 |
| Pfizer Inc | 1,800 | 0 | -1,800 | 73 | 0 | — | -73 |
| Goldman Sachs Group | 225 | 0 | -225 | 74 | 0 | — | -74 |
| Expeditors Intl Wash | 675 | 0 | -675 | 74 | 0 | — | -74 |
| Microchip Technology | 1,010 | 0 | -1,010 | 85 | 0 | — | -85 |
| Union Pacific Corp | 450 | 0 | -450 | 91 | 0 | — | -91 |
| Intel Corp | 2,875 | 0 | -2,875 | 94 | 0 | — | -94 |
| MetLife Inc Com | 1,700 | 0 | -1,700 | 98 | 0 | — | -98 |
| Merck & Co Inc New | 975 | 0 | -975 | 104 | 0 | — | -104 |
| Duke Energy Corp New | 1,100 | 0 | -1,100 | 106 | 0 | — | -106 |
| McDonald's Corp | 415 | 0 | -415 | 116 | 0 | — | -116 |
| Sector Healthcare Select Secto ST STR CARE ETF | 900 | 0 | -900 | 117 | 0 | — | -117 |
| Agree Realty Corp REIT | 1,700 | 0 | -1,700 | 117 | 0 | — | -117 |
| AbbVie Inc | 800 | 0 | -800 | 127 | 0 | — | -127 |
| Hartford Finl Svc Gp | 1,875 | 0 | -1,875 | 131 | 0 | — | -131 |
| Bristol-Myers Squibb | 1,975 | 0 | -1,975 | 137 | 0 | — | -137 |
| Raytheon Technologies Corp | 1,425 | 0 | -1,425 | 140 | 0 | — | -140 |
| VISA Inc Com Cl A | 635 | 0 | -635 | 143 | 0 | — | -143 |
| Truist Finl Corp | 4,537 | 0 | -4,537 | 155 | 0 | — | -155 |
| Independence Realty Tr REIT | 9,700 | 0 | -9,700 | 155 | 0 | — | -155 |
| Arch Cap Group Ltd ORD | 2,450 | 51,130 | +48,680 | 166 | 4 | 1.19% | -162 |
| Autozone | 70 | 0 | -70 | 172 | 0 | — | -172 |
| Digital Realty Trust REIT(DLR) | 1,800 | 1,800 | 0 | 177 | 0 | 0.06% | -177 |
| Procter & Gamble Co | 1,252 | 0 | -1,252 | 186 | 0 | — | -186 |
| Johnson & Johnson | 1,350 | 0 | -1,350 | 209 | 0 | — | -209 |
| CSX Corp(CSX) | 7,400 | 7,400 | 0 | 222 | 0 | 0.08% | -221 |
| Coca Cola Co(KO) | 3,950 | 3,950 | 0 | 245 | 0 | 0.07% | -245 |
| Marriott Intl New Cl A(MAR) | 1,718 | 1,718 | 0 | 285 | 0 | 0.10% | -285 |
| iShares US Tech ETF | 3,120 | 3,120 | 0 | 290 | 0 | 0.11% | -289 |
| Exxon Mobil Corp(XOM) | 3,180 | 3,180 | 0 | 349 | 0 | 0.11% | -348 |
| Berkshire Hathaway Cl B | 1,240 | 1,240 | 0 | 383 | 0 | 0.13% | -382 |
| Paychex(PAYX) | 3,800 | 3,700 | -100 | 435 | 0 | 0.13% | -435 |
| Chevron Corp(CVX) | 4,675 | 4,675 | 0 | 763 | 1 | 0.23% | -762 |
| NextEra Energy | 11,270 | 0 | -11,270 | 869 | 0 | — | -869 |
| TRPrice Assoc(TROW) | 7,850 | 7,850 | 0 | 886 | 1 | 0.27% | -885 |
| TE Connectivity Ltd | 11,407 | 0 | -11,407 | 1,496 | 0 | — | -1,496 |
| Enphase Energy Inc(ENPH) | 13,958 | 24,158 | +10,200 | 2,935 | 4 | 1.25% | -2,931 |
| Extra Space Storage(EXR) | 20,506 | 21,504 | +998 | 3,341 | 3 | 0.99% | -3,338 |
| Laboratory Corp | 14,752 | 0 | -14,752 | 3,384 | 0 | — | -3,384 |
| American Tower Corp(AMT) | 17,260 | 17,322 | +62 | 3,527 | 3 | 1.04% | -3,524 |
| McCormick & Co(MKC) | 42,491 | 45,242 | +2,751 | 3,536 | 4 | 1.22% | -3,532 |
| Solaredge Tech(SEDG) | 12,825 | 14,100 | +1,275 | 3,898 | 4 | 1.18% | -3,894 |
| Church & Dwight(CHD) | 45,305 | 45,956 | +651 | 4,005 | 5 | 1.43% | -4,001 |
| Idex Corp(IEX) | 17,366 | 18,828 | +1,462 | 4,012 | 4 | 1.26% | -4,008 |
| Heico Corp(HEI) | 24,057 | 27,258 | +3,201 | 4,115 | 5 | 1.50% | -4,110 |
| Idexx Labs | 8,250 | 10,653 | +2,403 | 4,126 | 5 | 1.66% | -4,120 |
| S&P Global Inc(SPGI) | 12,025 | 17,925 | +5,900 | 4,146 | 7 | 2.23% | -4,139 |
| Nike Cl B(NKE) | 33,944 | 37,099 | +3,155 | 4,163 | 4 | 1.27% | -4,159 |
| Roper Technologies Inc(ROP) | 9,762 | 12,048 | +2,286 | 4,302 | 6 | 1.80% | -4,296 |
| Verisign | 20,563 | 25,799 | +5,236 | 4,346 | 6 | 1.81% | -4,340 |
| Parker Hannifin Corp(PH) | 13,009 | 20,507 | +7,498 | 4,372 | 8 | 2.48% | -4,364 |
| Fiserv(FISV) | 39,061 | 40,568 | +1,507 | 4,415 | 5 | 1.59% | -4,410 |
| Ametek | 30,437 | 42,459 | +12,022 | 4,423 | 7 | 2.13% | -4,417 |
| Waste Connections Inc(WCN) | 32,403 | 35,277 | +2,874 | 4,506 | 5 | 1.56% | -4,501 |
| Moody's Corp(MCO) | 14,955 | 14,711 | -244 | 4,577 | 5 | 1.59% | -4,571 |
| Intuit(INTU) | 10,330 | 10,048 | -282 | 4,605 | 5 | 1.43% | -4,601 |
| Ansys | 14,916 | 20,787 | +5,871 | 4,964 | 7 | 2.13% | -4,957 |
| Abbott Laboratories | 49,292 | 49,363 | +71 | 4,991 | 5 | 1.67% | -4,986 |