Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 696,691 | 676,429 | -20,262 | 114,884 | 131,207 | 11.37% | +16,323 |
| MICROSOFT CORP COM(MSFT) | 205,433 | 199,613 | -5,820 | 59,226 | 67,976 | 5.89% | +8,750 |
| ELI LILLY & CO(LLY) | 67,862 | 65,169 | -2,693 | 23,305 | 30,563 | 2.65% | +7,258 |
| BROADCOM INC.(AVGO) | 45,524 | 41,582 | -3,942 | 29,205 | 36,069 | 3.12% | +6,864 |
| NVIDIA CORPORATION(NVDA) | 28,605 | 34,014 | +5,409 | 7,946 | 14,389 | 1.25% | +6,443 |
| AMAZON.COM INC.(AMZN) | 235,369 | 235,785 | +416 | 24,311 | 30,737 | 2.66% | +6,426 |
| ALPHABET INC(GOOG) | 312,112 | 301,635 | -10,477 | 32,375 | 36,106 | 3.13% | +3,730 |
| META PLATFORMS INC(META) | 28,906 | 34,049 | +5,143 | 6,126 | 9,771 | 0.85% | +3,645 |
| THOMSON REUTERS CORP | 0 | 26,705 | +26,705 | 0 | 3,604 | 0.31% | +3,604 |
| PALO ALTO NETWORKS INC(PANW) | 31,578 | 34,656 | +3,078 | 6,307 | 8,855 | 0.77% | +2,548 |
| EATON CORP PLC(ETN) | 55,213 | 55,780 | +567 | 9,460 | 11,217 | 0.97% | +1,757 |
| MEDTRONIC PLC NPV(MDT) | 22,250 | 38,571 | +16,321 | 1,794 | 3,398 | 0.29% | +1,604 |
| JP MORGAN CHASE & CO(JPM) | 128,409 | 124,295 | -4,114 | 16,733 | 18,077 | 1.57% | +1,344 |
| NASDAQ INC(NDAQ) | 0 | 24,103 | +24,103 | 0 | 1,202 | 0.10% | +1,202 |
| REPUBLIC SERVICES INC(RSG) | 27,245 | 31,092 | +3,847 | 3,684 | 4,762 | 0.41% | +1,078 |
| ORACLE CORP COM(ORCL) | 40,400 | 40,560 | +160 | 3,754 | 4,830 | 0.42% | +1,076 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 51,995 | 57,092 | +5,097 | 5,423 | 6,456 | 0.56% | +1,033 |
| TJX COMPANIES, INC(TJX) | 117,257 | 120,401 | +3,144 | 9,188 | 10,209 | 0.88% | +1,021 |
| APPLIED MATERIALS INC COM | 32,975 | 35,046 | +2,071 | 4,050 | 5,066 | 0.44% | +1,015 |
| HOME DEPOT INC(HD) | 52,630 | 53,208 | +578 | 15,532 | 16,529 | 1.43% | +996 |
| PROCTER & GAMBLE(PG) | 130,243 | 134,113 | +3,870 | 19,366 | 20,350 | 1.76% | +985 |
| BERKSHIRE HATHAWAY INC | 33,522 | 33,141 | -381 | 10,351 | 11,301 | 0.98% | +950 |
| VERTIV HOLDINGS CO(VRT) | 0 | 77,319 | +77,319 | 0 | 1,915 | 0.17% | +1,915 |
| MARSH & MCLENNAN COS INC(MRSH) | 61,980 | 59,560 | -2,420 | 10,323 | 11,202 | 0.97% | +879 |
| AIR PRODUCTS & CHEMICALS INC. | 29,755 | 31,245 | +1,490 | 8,546 | 9,359 | 0.81% | +813 |
| ALPHABET INC(GOOG) | 44,845 | 45,005 | +160 | 4,664 | 5,444 | 0.47% | +780 |
| BOSTON SCIENTIFIC CORP(BSX) | 129,627 | 133,532 | +3,905 | 6,485 | 7,223 | 0.63% | +738 |
| ANALOG DEVICES, INC.(ADI) | 46,424 | 50,772 | +4,348 | 9,156 | 9,891 | 0.86% | +735 |
| VANGUARD | 23,545 | 23,474 | -71 | 8,855 | 9,560 | 0.83% | +706 |
| SERVICENOW INC(NOW) | 4,777 | 5,167 | +390 | 2,220 | 2,904 | 0.25% | +684 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 21,085 | 21,430 | +345 | 4,034 | 4,705 | 0.41% | +672 |
| MERCK & CO INC NEW(MRK) | 66,290 | 66,928 | +638 | 7,053 | 7,723 | 0.67% | +670 |
| ABBOTT LABORATORIES | 44,750 | 47,446 | +2,696 | 4,531 | 5,173 | 0.45% | +641 |
| WAL-MART STORES INC.(WMT) | 52,791 | 53,483 | +692 | 7,784 | 8,406 | 0.73% | +622 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 86,923 | 91,056 | +4,133 | 6,060 | 6,642 | 0.58% | +581 |
| LINDE PLC(LIN) | 8,503 | 9,413 | +910 | 3,022 | 3,587 | 0.31% | +565 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 15,645 | 16,939 | +1,294 | 7,224 | 7,721 | 0.67% | +497 |
| HONEYWELL INTL INC(HON) | 50,238 | 48,654 | -1,584 | 9,601 | 10,096 | 0.87% | +494 |
| COMCAST CORP(CCZ) | 143,558 | 142,057 | -1,501 | 5,442 | 5,902 | 0.51% | +460 |
| WORKDAY INC - CLASS A(WDAY) | 13,975 | 14,591 | +616 | 2,886 | 3,296 | 0.29% | +410 |
| JOHNSON CTLS INTL PLC NPV SHS | 45,318 | 46,033 | +715 | 2,729 | 3,137 | 0.27% | +408 |
| CONSTELLATION BRANDS INC -(STZ) | 29,370 | 28,584 | -786 | 6,634 | 7,035 | 0.61% | +401 |
| CONOCOPHILLIPS(COP) | 36,657 | 38,879 | +2,222 | 3,637 | 4,028 | 0.35% | +391 |
| PPG(PPG) | 17,406 | 17,872 | +466 | 2,325 | 2,650 | 0.23% | +325 |
| JOHNSON & JOHNSON(JNJ) | 34,723 | 34,418 | -305 | 5,382 | 5,697 | 0.49% | +315 |
| PROLOGIS INC(PLD) | 21,968 | 24,885 | +2,917 | 2,741 | 3,052 | 0.26% | +311 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 30,334 | +30,334 | 0 | 1,490 | 0.13% | +1,490 |
| HP INC(HPQ) | 0 | 53,147 | +53,147 | 0 | 1,632 | 0.14% | +1,632 |
| CMS ENERGY CORPORATION(CMS) | 48,668 | 54,851 | +6,183 | 2,987 | 3,223 | 0.28% | +235 |
| INGERSOLL-RAND INC(IR) | 0 | 3,335 | +3,335 | 0 | 218 | 0.02% | +218 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 0 | 599 | +599 | 0 | 211 | 0.02% | +211 |
| ZOETIS INC(ZTS) | 15,537 | 16,196 | +659 | 2,586 | 2,789 | 0.24% | +203 |
| RPM INTERNATIONAL, INC(RPM) | 0 | 2,250 | +2,250 | 0 | 202 | 0.02% | +202 |
| MARRIOTT INTL INC CL A(MAR) | 56,279 | 51,894 | -4,385 | 9,345 | 9,532 | 0.83% | +188 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 0 | 1,588 | +1,588 | 0 | 733 | 0.06% | +733 |
| ILLINOIS TOOL(ITW) | 22,970 | 23,030 | +60 | 5,592 | 5,761 | 0.50% | +169 |
| TESLA MOTORS INC(TSLA) | 0 | 2,920 | +2,920 | 0 | 764 | 0.07% | +764 |
| CUMMINS INC.(CMI) | 13,816 | 14,053 | +237 | 3,300 | 3,445 | 0.30% | +145 |
| COTERRA ENERGY INC | 0 | 54,184 | +54,184 | 0 | 1,371 | 0.12% | +1,371 |
| VANGUARD | 31,450 | 31,326 | -124 | 2,663 | 2,774 | 0.24% | +111 |
| ASTRAZENECA PLC(AZN) | 59,934 | 59,660 | -274 | 4,160 | 4,270 | 0.37% | +110 |
| AON CORPORATION(AON) | 0 | 3,500 | +3,500 | 0 | 1,208 | 0.10% | +1,208 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 13,329 | +13,329 | 0 | 1,451 | 0.13% | +1,451 |
| BLACKROCK, INC.(BLK) | 0 | 2,600 | +2,600 | 0 | 1,797 | 0.16% | +1,797 |
| UNITED HEALTH GROUP INC(UNH) | 42,874 | 42,345 | -529 | 20,262 | 20,353 | 1.76% | +91 |
| EXXON MOBIL CORP COM(XOM) | 151,817 | 156,066 | +4,249 | 16,648 | 16,738 | 1.45% | +90 |
| GARMIN LTD(GRMN) | 0 | 15,243 | +15,243 | 0 | 1,590 | 0.14% | +1,590 |
| LUXURBAN HOTELS | 0 | 25,000 | +25,000 | 0 | 79 | 0.01% | +79 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,000 | +2,000 | 0 | 659 | 0.06% | +659 |
| MCDONALDS CORP(MCD) | 0 | 3,430 | +3,430 | 0 | 1,024 | 0.09% | +1,024 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,750 | 13,757 | -993 | 6,039 | 6,098 | 0.53% | +60 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 1,984 | +1,984 | 0 | 488 | 0.04% | +488 |
| TRADE DESK INC/THE - CLASS A(TTD) | 0 | 4,291 | +4,291 | 0 | 331 | 0.03% | +331 |
| VANGUARD | 0 | 5,007 | +5,007 | 0 | 996 | 0.09% | +996 |
| CHEMOURS CO USD 0.01(CC) | 0 | 6,820 | +6,820 | 0 | 252 | 0.02% | +252 |
| VANGUARD | 0 | 4,876 | +4,876 | 0 | 1,074 | 0.09% | +1,074 |
| RTX CORP(RTX) | 47,074 | 47,514 | +440 | 4,610 | 4,654 | 0.40% | +45 |
| KELLANOVA | 29,001 | 29,404 | +403 | 1,942 | 1,982 | 0.17% | +40 |
| VEEVA SYSTEMS INC(VEEV) | 0 | 2,856 | +2,856 | 0 | 565 | 0.05% | +565 |
| HCA HOLDINGS INC(HCA) | 0 | 1,000 | +1,000 | 0 | 303 | 0.03% | +303 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 48,143 | 48,623 | +480 | 3,007 | 3,044 | 0.26% | +38 |
| DTE ENERGY COMPANY(DTB) | 0 | 14,180 | +14,180 | 0 | 1,560 | 0.14% | +1,560 |
| CULLEN/FROST BANKERS, INC.(CFR) | 0 | 14,712 | +14,712 | 0 | 1,582 | 0.14% | +1,582 |
| NEXTERA ENERGY(NEE) | 0 | 4,646 | +4,646 | 0 | 345 | 0.03% | +345 |
| VANGUARD | 0 | 28,760 | +28,760 | 0 | 1,328 | 0.12% | +1,328 |
| HUNTSMAN CORP(HUN) | 0 | 56,744 | +56,744 | 0 | 1,533 | 0.13% | +1,533 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 54,826 | 51,074 | -3,752 | 2,872 | 2,895 | 0.25% | +23 |
| GOLDMAN ACTIVEBETA US LC ETF | 0 | 2,795 | +2,795 | 0 | 244 | 0.02% | +244 |
| INGREDION INCORPORATED(INGR) | 0 | 3,500 | +3,500 | 0 | 371 | 0.03% | +371 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,599 | +2,599 | 0 | 305 | 0.03% | +305 |
| BANK OF MONTREAL | 0 | 11,520 | +11,520 | 0 | 1,040 | 0.09% | +1,040 |
| GENUINE PARTS COMPANY(GPC) | 0 | 6,037 | +6,037 | 0 | 1,022 | 0.09% | +1,022 |
| MOTOROLA SOLUTIONS, INC(MSI) | 0 | 1,490 | +1,490 | 0 | 437 | 0.04% | +437 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 3,143 | +3,143 | 0 | 242 | 0.02% | +242 |
| ISHARES | 0 | 4,950 | +4,950 | 0 | 359 | 0.03% | +359 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 15,498 | +15,498 | 0 | 1,034 | 0.09% | +1,034 |
| FRANKLIN STREET PROPERTIES CORP | 0 | 16,711 | +16,711 | 0 | 24 | 0.00% | +24 |
| SPDR PORFOLIO S&P ST STR SP DIV | 0 | 3,934 | +3,934 | 0 | 482 | 0.04% | +482 |
| CHUBB LIMITED COM | 0 | 2,815 | +2,815 | 0 | 542 | 0.05% | +542 |
| FORTIVE CORPORATION(FTV) | 0 | 18,251 | +18,251 | 0 | 1,365 | 0.12% | +1,365 |