Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 302,096 | 302,096 | 0 | 73,503 | 100,163 | 12.31% | +26,660 |
| ISHARES | 854,285 | 1,044,768 | +190,483 | 43,176 | 52,416 | 6.44% | +9,240 |
| APPLE INC(AAPL) | 209,600 | 199,965 | -9,635 | 34,563 | 38,787 | 4.77% | +4,224 |
| ISHARES | 242,465 | 282,046 | +39,581 | 25,381 | 29,344 | 3.61% | +3,963 |
| MICROSOFT(MSFT) | 112,759 | 105,655 | -7,104 | 32,508 | 35,980 | 4.42% | +3,471 |
| CUMMINS INC(CMI) | 38,936 | 48,687 | +9,751 | 9,301 | 11,936 | 1.47% | +2,635 |
| EXXON MOBIL CORP(XOM) | 76,359 | 98,591 | +22,232 | 8,374 | 10,574 | 1.30% | +2,200 |
| JPMORGAN CHASE & CO(JPM) | 101,264 | 100,903 | -361 | 13,196 | 14,675 | 1.80% | +1,480 |
| ISHARES | 59,665 | 69,477 | +9,812 | 3,812 | 4,897 | 0.60% | +1,085 |
| AIR PRODS & CHEMS INC | 53,310 | 54,338 | +1,028 | 15,311 | 16,276 | 2.00% | +965 |
| ABBOTT LABORATORIES | 163,849 | 160,495 | -3,354 | 16,591 | 17,497 | 2.15% | +906 |
| BLACKROCK INC.(BLK) | 17,891 | 18,622 | +731 | 11,971 | 12,870 | 1.58% | +899 |
| ISHARES | 17,140 | 28,991 | +11,851 | 1,226 | 2,102 | 0.26% | +876 |
| VANGUARD | 17,312 | 20,342 | +3,030 | 3,282 | 4,046 | 0.50% | +764 |
| PFIZER INC(PFE) | 300,089 | 350,749 | +50,660 | 12,244 | 12,865 | 1.58% | +622 |
| ISHARES | 10,934 | 17,800 | +6,866 | 782 | 1,335 | 0.16% | +553 |
| CHURCH & DWIGHT INC(CHD) | 39,328 | 39,328 | 0 | 3,477 | 3,942 | 0.48% | +465 |
| ELI LILLY & CO(LLY) | 3,456 | 3,456 | 0 | 1,187 | 1,621 | 0.20% | +434 |
| US BANCORP(USB) | 312,557 | 351,916 | +39,359 | 11,268 | 11,627 | 1.43% | +360 |
| MCDONALDS CORP(MCD) | 66,683 | 63,678 | -3,005 | 18,645 | 19,002 | 2.34% | +357 |
| WASTE MANAGEMENT INC(WM) | 104,854 | 100,628 | -4,226 | 17,109 | 17,451 | 2.15% | +342 |
| META PLATFORMS, INC.(META) | 4,308 | 4,308 | 0 | 913 | 1,236 | 0.15% | +323 |
| AMAZON.COM INC(AMZN) | 17,050 | 15,977 | -1,073 | 1,761 | 2,083 | 0.26% | +322 |
| IRON MOUNTAIN INC(IRM) | 318,002 | 301,007 | -16,995 | 16,825 | 17,103 | 2.10% | +278 |
| ALPHABET INC(GOOG) | 17,308 | 17,308 | 0 | 1,795 | 2,072 | 0.25% | +276 |
| VANGUARD | 0 | 2,690 | +2,690 | 0 | 618 | 0.08% | +618 |
| NVIDIA CORP(NVDA) | 0 | 1,745 | +1,745 | 0 | 738 | 0.09% | +738 |
| BOOKING HOLDINGS INC.(BKNG) | 0 | 85 | +85 | 0 | 230 | 0.03% | +230 |
| VANGUARD | 58,530 | 63,654 | +5,124 | 2,365 | 2,589 | 0.32% | +225 |
| VANGUARD | 19,978 | 19,500 | -478 | 4,078 | 4,295 | 0.53% | +218 |
| TJX COS INC(TJX) | 0 | 2,450 | +2,450 | 0 | 208 | 0.03% | +208 |
| ORACLE CORP(ORCL) | 7,935 | 7,935 | 0 | 737 | 945 | 0.12% | +208 |
| VANGUARD | 0 | 1,272 | +1,272 | 0 | 207 | 0.03% | +207 |
| ISHARES | 0 | 825 | +825 | 0 | 201 | 0.02% | +201 |
| ALPHABET INC(GOOG) | 9,554 | 9,554 | 0 | 994 | 1,156 | 0.14% | +162 |
| JOHNSON & JOHNSON(JNJ) | 110,000 | 103,936 | -6,064 | 17,050 | 17,203 | 2.12% | +153 |
| KLA CORPORATION(KLAC) | 17,229 | 14,458 | -2,771 | 6,877 | 7,012 | 0.86% | +135 |
| SPDR ST STR TECHN ETF | 5,000 | 5,000 | 0 | 755 | 869 | 0.11% | +114 |
| HONEYWELL INTL INC(HON) | 6,649 | 6,649 | 0 | 1,271 | 1,380 | 0.17% | +109 |
| NETFLIX INC.(NFLX) | 0 | 687 | +687 | 0 | 303 | 0.04% | +303 |
| LOWE'S COMPANIES INC(LOW) | 3,750 | 3,750 | 0 | 750 | 846 | 0.10% | +96 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,740 | +1,740 | 0 | 445 | 0.05% | +445 |
| BROADCOM INC.(AVGO) | 0 | 368 | +368 | 0 | 319 | 0.04% | +319 |
| VANGUARD | 77,725 | 78,126 | +401 | 6,454 | 6,528 | 0.80% | +74 |
| HOME DEPOT INC(HD) | 4,758 | 4,758 | 0 | 1,404 | 1,478 | 0.18% | +74 |
| MARTIN MARIETTA MTLS INC(MLM) | 0 | 650 | +650 | 0 | 300 | 0.04% | +300 |
| ADOBE INC(ADBE) | 0 | 625 | +625 | 0 | 306 | 0.04% | +306 |
| SPDR(MDY) | 3,095 | 3,095 | 0 | 1,419 | 1,482 | 0.18% | +63 |
| BERKSHIRE HATHAWAY INC | 1,906 | 1,906 | 0 | 589 | 650 | 0.08% | +61 |
| REPUBLIC SERVICES INC(RSG) | 0 | 3,446 | +3,446 | 0 | 528 | 0.06% | +528 |
| BERKSHIRE HATHAWAY INC | 0 | 1 | +1 | 0 | 518 | 0.06% | +518 |
| CSX CORP(CSX) | 0 | 10,785 | +10,785 | 0 | 368 | 0.05% | +368 |
| VANGUARD | 2,757 | 2,757 | 0 | 515 | 559 | 0.07% | +44 |
| QUEST DIAGNOSTICS INC(DGX) | 96,429 | 97,364 | +935 | 13,643 | 13,685 | 1.68% | +43 |
| CATERPILLAR INC.(CAT) | 2,472 | 2,472 | 0 | 566 | 608 | 0.07% | +43 |
| ROCKWELL AUTOMATION INC.(ROK) | 0 | 1,115 | +1,115 | 0 | 367 | 0.05% | +367 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,800 | +1,800 | 0 | 443 | 0.05% | +443 |
| LINEAGE CELL | 0 | 25,600 | +25,600 | 0 | 36 | 0.00% | +36 |
| ISHARES | 11,587 | 11,587 | 0 | 810 | 846 | 0.10% | +36 |
| ISHARES | 0 | 1,026 | +1,026 | 0 | 457 | 0.06% | +457 |
| ISHARES | 0 | 1,770 | +1,770 | 0 | 450 | 0.06% | +450 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,665 | +2,665 | 0 | 293 | 0.04% | +293 |
| LINDE PLC(LIN) | 0 | 1,075 | +1,075 | 0 | 410 | 0.05% | +410 |
| MASTERCARD INC(MA) | 0 | 917 | +917 | 0 | 361 | 0.04% | +361 |
| ISHARES | 0 | 2,743 | +2,743 | 0 | 514 | 0.06% | +514 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 3,897 | +3,897 | 0 | 349 | 0.04% | +349 |
| SPDR(DIA) | 1,944 | 1,944 | 0 | 647 | 668 | 0.08% | +22 |
| YUM! BRANDS INC(YUM) | 0 | 3,350 | +3,350 | 0 | 464 | 0.06% | +464 |
| WALMART(WMT) | 3,722 | 3,622 | -100 | 549 | 569 | 0.07% | +20 |
| INTUIT INC(INTU) | 1,642 | 1,642 | 0 | 732 | 752 | 0.09% | +20 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,750 | 2,750 | 0 | 669 | 688 | 0.08% | +18 |
| VANGUARD | 20,495 | 20,495 | 0 | 1,132 | 1,149 | 0.14% | +18 |
| XYLEM INC(XYL) | 0 | 2,200 | +2,200 | 0 | 248 | 0.03% | +248 |
| MERCK & CO INC(MRK) | 4,964 | 4,724 | -240 | 528 | 545 | 0.07% | +17 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 28,450 | +28,450 | 0 | 68 | 0.01% | +68 |
| AFLAC INC(AFL) | 0 | 3,826 | +3,826 | 0 | 267 | 0.03% | +267 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 994 | +994 | 0 | 225 | 0.03% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,505 | +1,505 | 0 | 262 | 0.03% | +262 |
| ACCENTURE SHS CLASS A | 2,638 | 2,488 | -150 | 754 | 768 | 0.09% | +14 |
| SEELOS THERAPEUTICS INC | 0 | 26,200 | +26,200 | 0 | 31 | 0.00% | +31 |
| VISA INC(V) | 6,408 | 6,138 | -270 | 1,445 | 1,458 | 0.18% | +13 |
| COSTCO WHOLESALE CORP(COST) | 0 | 401 | +401 | 0 | 216 | 0.03% | +216 |
| SOUTHERN CO(SO) | 13,600 | 13,600 | 0 | 946 | 955 | 0.12% | +9 |
| GARMIN LTD(GRMN) | 0 | 2,500 | +2,500 | 0 | 261 | 0.03% | +261 |
| AUTOLUS THERAPEUTICS PLC | 0 | 11,500 | +11,500 | 0 | 27 | 0.00% | +27 |
| ISHARES | 16,920 | 16,920 | 0 | 825 | 833 | 0.10% | +8 |
| OCUPHIRE PHARMA INC | 0 | 11,800 | +11,800 | 0 | 51 | 0.01% | +51 |
| ISHARES CORE MSCI EAFE | 0 | 5,335 | +5,335 | 0 | 360 | 0.04% | +360 |
| AMERICAN RESOURCES CORP | 0 | 10,000 | +10,000 | 0 | 20 | 0.00% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 553 | +553 | 0 | 266 | 0.03% | +266 |
| GENUINE PARTS CO(GPC) | 0 | 1,879 | +1,879 | 0 | 318 | 0.04% | +318 |
| ALTRIA GROUP INC(MO) | 11,594 | 11,494 | -100 | 517 | 521 | 0.06% | +3 |
| LIBERTY MEDIA CORP | 0 | 3,550 | +3,550 | 0 | 267 | 0.03% | +267 |
| PEPSICO INC(PEP) | 6,235 | 6,145 | -90 | 1,137 | 1,138 | 0.14% | +2 |
| BANK OF AMERICA CORP | 0 | 8,376 | +8,376 | 0 | 240 | 0.03% | +240 |
| ISHARES | 20,337 | 20,298 | -39 | 802 | 803 | 0.10% | 0 |
| PROTOKINETIX INC | 0 | 50,600 | +50,600 | 0 | 1 | 0.00% | +1 |
| VIRACTA THERAPEUTICS INC | 0 | 10,205 | +10,205 | 0 | 14 | 0.00% | +14 |
| VISTAGEN THERAPEUTICS, INC. | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES | 0 | 9,313 | +9,313 | 0 | 288 | 0.04% | +288 |