Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP COM(NVDA) | 96,817 | 92,063 | -4,754 | 26,892 | 38,943 | 6.60% | +12,052 |
| CHUBB LIMITED COM COM | 0 | 21,831 | +21,831 | 0 | 4,204 | 0.71% | +4,204 |
| WILLIAMS COS INC(WMB) | 0 | 124,136 | +124,136 | 0 | 4,050 | 0.69% | +4,050 |
| GILEAD SCIENCES INC(GILD) | 0 | 40,662 | +40,662 | 0 | 3,133 | 0.53% | +3,133 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 26,388 | 26,233 | -155 | 10,169 | 12,827 | 2.17% | +2,659 |
| APPLE INC(AAPL) | 108,153 | 104,519 | -3,634 | 17,834 | 20,273 | 3.44% | +2,439 |
| META PLATFORMS INC(META) | 18,176 | 21,398 | +3,222 | 3,852 | 6,141 | 1.04% | +2,288 |
| AMAZON COM INC(AMZN) | 88,007 | 85,612 | -2,395 | 9,090 | 11,160 | 1.89% | +2,070 |
| MICROSOFT CORP(MSFT) | 46,306 | 45,280 | -1,026 | 13,349 | 15,419 | 2.61% | +2,070 |
| INTUITIVE SURGICAL INC | 24,336 | 23,862 | -474 | 6,187 | 8,159 | 1.38% | +1,973 |
| ALPHABET INC CAP STK CL A(GOOG) | 121,008 | 119,535 | -1,473 | 12,552 | 14,308 | 2.43% | +1,756 |
| S&P GLOBAL INC(SPGI) | 24,890 | 24,696 | -194 | 8,581 | 9,900 | 1.68% | +1,319 |
| LAM RESEARCH CORP COM(LRCX) | 12,418 | 12,258 | -160 | 6,583 | 7,880 | 1.34% | +1,297 |
| SHERWIN WILLIAMS CO COM(SHW) | 22,078 | 22,638 | +560 | 4,962 | 6,011 | 1.02% | +1,048 |
| D R HORTON INC(DHI) | 53,989 | 51,449 | -2,540 | 5,274 | 6,261 | 1.06% | +987 |
| PNC FINANCIAL SERVICES GROUPINC(PNC) | 0 | 8,830 | +8,830 | 0 | 1,112 | 0.19% | +1,112 |
| MERCK & CO INC NEW(MRK) | 64,288 | 67,127 | +2,839 | 6,839 | 7,746 | 1.31% | +906 |
| OLD DOMINI COM USD 0.10(ODFL) | 14,971 | 16,161 | +1,190 | 5,103 | 5,975 | 1.01% | +873 |
| UNITED RENTALS INC(URI) | 23,120 | 22,501 | -619 | 9,150 | 10,021 | 1.70% | +871 |
| CATERPILLAR INC(CAT) | 28,366 | 29,190 | +824 | 6,491 | 7,182 | 1.22% | +691 |
| NETAPP INC(NTAP) | 53,659 | 53,816 | +157 | 3,426 | 4,112 | 0.70% | +685 |
| I SHARES RUSSELL 2000 | 47,876 | 48,507 | +631 | 8,541 | 9,084 | 1.54% | +543 |
| SPDR S&P 500 ETF TRUST(SPY) | 41,978 | 39,992 | -1,986 | 17,185 | 17,727 | 3.00% | +542 |
| COSTCO WHOLESALE CORP(COST) | 19,204 | 18,683 | -521 | 9,542 | 10,058 | 1.70% | +517 |
| COMCAST CORP NEW CL A(CCZ) | 149,741 | 149,010 | -731 | 5,675 | 6,190 | 1.05% | +515 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 22,109 | 22,076 | -33 | 10,135 | 10,572 | 1.79% | +437 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 0 | 3,142 | +3,142 | 0 | 1,280 | 0.22% | +1,280 |
| LILLY ELI & CO(LLY) | 3,493 | 3,415 | -78 | 1,200 | 1,602 | 0.27% | +402 |
| NUCOR CORP(NUE) | 47,393 | 46,966 | -427 | 7,321 | 7,701 | 1.31% | +381 |
| ORACLE CORPORATION(ORCL) | 12,330 | 12,365 | +35 | 1,146 | 1,473 | 0.25% | +327 |
| MARATHON PET CORP COM(MPC) | 0 | 2,895 | +2,895 | 0 | 338 | 0.06% | +338 |
| NETFLIX COM(NFLX) | 0 | 2,653 | +2,653 | 0 | 1,169 | 0.20% | +1,169 |
| VISA INC CLASS A(V) | 41,538 | 40,632 | -906 | 9,365 | 9,649 | 1.64% | +284 |
| BROADCOM INC(AVGO) | 1,464 | 1,388 | -76 | 939 | 1,204 | 0.20% | +265 |
| EQT CORP(EQT) | 0 | 27,985 | +27,985 | 0 | 1,151 | 0.20% | +1,151 |
| KLA-TENCOR CORPORATION(KLAC) | 3,215 | 3,178 | -37 | 1,283 | 1,541 | 0.26% | +258 |
| EXPEDIA GROUP, INC(EXPE) | 0 | 2,315 | +2,315 | 0 | 253 | 0.04% | +253 |
| TESLA, INC(TSLA) | 0 | 4,360 | +4,360 | 0 | 1,141 | 0.19% | +1,141 |
| INTUIT INC(INTU) | 19,208 | 19,182 | -26 | 8,563 | 8,789 | 1.49% | +226 |
| J P MORGAN CHASE & CO(JPM) | 9,878 | 10,351 | +473 | 1,287 | 1,505 | 0.26% | +218 |
| CORNING INCORPORATED(GLW) | 0 | 6,688 | +6,688 | 0 | 234 | 0.04% | +234 |
| APPLIED MATERIALS INC | 27,749 | 25,075 | -2,674 | 3,408 | 3,624 | 0.61% | +216 |
| CHARLES SCHWAB CORP(SCHW) | 30,041 | 31,485 | +1,444 | 1,574 | 1,785 | 0.30% | +211 |
| ISHARES MSCI EMER MKTS IDX MARKETS INDEX | 182,414 | 186,656 | +4,242 | 7,196 | 7,384 | 1.25% | +188 |
| LOWES COS INC COM(LOW) | 8,342 | 8,049 | -293 | 1,668 | 1,817 | 0.31% | +149 |
| SALESFORCE INC(CRM) | 0 | 4,136 | +4,136 | 0 | 874 | 0.15% | +874 |
| MASCO CORPORATION(MAS) | 30,827 | 29,054 | -1,773 | 1,533 | 1,667 | 0.28% | +134 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 591 | +591 | 0 | 145 | 0.02% | +145 |
| SECTOR SPDR TR FUND HEALTH CARE ST STR CARE ETF | 10,496 | 11,183 | +687 | 1,359 | 1,484 | 0.25% | +126 |
| HOME DEPOT INC(HD) | 4,449 | 4,628 | +179 | 1,313 | 1,438 | 0.24% | +125 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,319 | 9,962 | -357 | 1,011 | 1,135 | 0.19% | +123 |
| HONEYWELL INTL INC COM(HON) | 6,497 | 6,572 | +75 | 1,242 | 1,364 | 0.23% | +122 |
| TJX COS INC NEW(TJX) | 18,915 | 18,868 | -47 | 1,482 | 1,600 | 0.27% | +118 |
| MCDONALDS CORP(MCD) | 9,015 | 8,827 | -188 | 2,521 | 2,634 | 0.45% | +113 |
| MASTERCARD INCORPORATE(MA) | 0 | 447 | +447 | 0 | 176 | 0.03% | +176 |
| STRYKER CORP COM(SYK) | 12,355 | 11,922 | -433 | 3,527 | 3,637 | 0.62% | +110 |
| SERVICENOW INC(NOW) | 0 | 1,369 | +1,369 | 0 | 769 | 0.13% | +769 |
| MCKESSON HBOC INC(MCK) | 0 | 1,296 | +1,296 | 0 | 554 | 0.09% | +554 |
| QUANTA SERVICES INC | 0 | 3,211 | +3,211 | 0 | 631 | 0.11% | +631 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 4,226 | +4,226 | 0 | 865 | 0.15% | +865 |
| MEDTRONIC PLC(MDT) | 0 | 8,942 | +8,942 | 0 | 788 | 0.13% | +788 |
| LENNAR CORP COM(LEN) | 0 | 1,990 | +1,990 | 0 | 249 | 0.04% | +249 |
| KIMBERLY-CLARK CORP(KMB) | 22,074 | 22,086 | +12 | 2,963 | 3,049 | 0.52% | +86 |
| FISERV INC USD 0.01(FISV) | 0 | 6,468 | +6,468 | 0 | 816 | 0.14% | +816 |
| ISHARES TR JP MOR EM MK ETF | 47,471 | 48,296 | +825 | 4,096 | 4,180 | 0.71% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 3,014 | 3,254 | +240 | 1,425 | 1,498 | 0.25% | +73 |
| PARKER HANNIFIN CORP(PH) | 0 | 956 | +956 | 0 | 373 | 0.06% | +373 |
| BLACKROCK INC(BLK) | 2,249 | 2,271 | +22 | 1,505 | 1,570 | 0.27% | +65 |
| ISHARES TR S&P MIDCAP 400 | 13,121 | 12,792 | -329 | 3,282 | 3,345 | 0.57% | +62 |
| ABBOTT LABORATORIES | 0 | 8,561 | +8,561 | 0 | 933 | 0.16% | +933 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 7,669 | +7,669 | 0 | 867 | 0.15% | +867 |
| JOHNSON & JOHNSON(JNJ) | 11,060 | 10,696 | -364 | 1,714 | 1,770 | 0.30% | +56 |
| ACCENTURE PLC SHS CLASS A | 0 | 1,130 | +1,130 | 0 | 349 | 0.06% | +349 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 4,394 | +4,394 | 0 | 532 | 0.09% | +532 |
| AIR PRODUCTS & CHEMICALS | 5,055 | 5,028 | -27 | 1,452 | 1,506 | 0.26% | +54 |
| ISHARES TR EAFE SML CP ETF | 83,969 | 85,633 | +1,664 | 4,997 | 5,050 | 0.86% | +53 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 191,925 | 188,828 | -3,097 | 8,667 | 8,720 | 1.48% | +53 |
| DISCOVER FINANCIAL SERVICES | 0 | 3,147 | +3,147 | 0 | 368 | 0.06% | +368 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 0 | 1,614 | +1,614 | 0 | 48 | 0.01% | +48 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 48,026 | 43,614 | -4,412 | 4,479 | 4,526 | 0.77% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 704 | +704 | 0 | 240 | 0.04% | +240 |
| GENUINE PARTS CO(GPC) | 8,205 | 8,366 | +161 | 1,373 | 1,416 | 0.24% | +43 |
| MARRIOTT INTL INC CLASS A(MAR) | 0 | 2,461 | +2,461 | 0 | 452 | 0.08% | +452 |
| MARTIN MARIETTA MATLS(MLM) | 0 | 395 | +395 | 0 | 182 | 0.03% | +182 |
| AUTOMATIC DATA PROCESSING | 0 | 764 | +764 | 0 | 168 | 0.03% | +168 |
| LYONDELLBASEIL INDU CL A SHS - A - | 0 | 8,091 | +8,091 | 0 | 743 | 0.13% | +743 |
| BOEING CO(BA) | 0 | 835 | +835 | 0 | 176 | 0.03% | +176 |
| EQUITRANS MIDSTREAM CORP | 0 | 9,060 | +9,060 | 0 | 87 | 0.01% | +87 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 5,528 | +5,528 | 0 | 763 | 0.13% | +763 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,716 | +1,716 | 0 | 553 | 0.09% | +553 |
| BECTON DICKINSON & CO(BDX) | 0 | 720 | +720 | 0 | 190 | 0.03% | +190 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,107 | +2,107 | 0 | 367 | 0.06% | +367 |
| FORD MOTOR COMPANY PAR $.01(F) | 0 | 2,000 | +2,000 | 0 | 30 | 0.01% | +30 |
| ISHARES TR CORE DIVID GWTH CORE DIV GRWTH | 0 | 587 | +587 | 0 | 30 | 0.01% | +30 |
| ILLINOIS TOOL WORKS(ITW) | 5,499 | 5,463 | -36 | 1,339 | 1,367 | 0.23% | +28 |
| CINTAS CORP COM(CTAS) | 0 | 614 | +614 | 0 | 305 | 0.05% | +305 |
| ECOLAB INC COM(ECL) | 0 | 330 | +330 | 0 | 62 | 0.01% | +62 |
| ENOVIS CORP(ENOV) | 0 | 393 | +393 | 0 | 25 | 0.00% | +25 |
| ELECTRONIC ARTS(EA) | 9,136 | 8,670 | -466 | 1,100 | 1,124 | 0.19% | +24 |
| PPG INDS INC COM(PPG) | 0 | 1,391 | +1,391 | 0 | 206 | 0.03% | +206 |