Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 65,169 | 63,646 | -1,523 | 30,563 | 34,186 | 3.09% | +3,623 |
| ALPHABET INC(GOOG) | 301,635 | 295,950 | -5,685 | 36,106 | 38,728 | 3.50% | +2,622 |
| VERALTO CORP.(VLTO) | 0 | 23,901 | +23,901 | 0 | 2,034 | 0.18% | +2,034 |
| ABBVIE INC(ABBV) | 0 | 113,439 | +113,439 | 0 | 16,909 | 1.53% | +16,909 |
| EXXON MOBIL CORP COM | 156,066 | 152,833 | -3,233 | 16,738 | 17,970 | 1.63% | +1,232 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 33,854 | +33,854 | 0 | 5,123 | 0.46% | +5,123 |
| VANGUARD | 0 | 7,334 | +7,334 | 0 | 1,140 | 0.10% | +1,140 |
| SCHLUMBERGER LTD COM(SLB) | 30,334 | 44,105 | +13,771 | 1,490 | 2,571 | 0.23% | +1,081 |
| NVIDIA CORPORATION(NVDA) | 34,014 | 35,369 | +1,355 | 14,389 | 15,385 | 1.39% | +997 |
| CHEVRON TEXACO CORP(CVX) | 0 | 83,410 | +83,410 | 0 | 14,065 | 1.27% | +14,065 |
| META PLATFORMS INC(META) | 34,049 | 35,386 | +1,337 | 9,771 | 10,623 | 0.96% | +852 |
| PHILLIPS 66(PSX) | 0 | 33,520 | +33,520 | 0 | 4,027 | 0.36% | +4,027 |
| PROLOGIS INC(PLD) | 24,885 | 33,573 | +8,688 | 3,052 | 3,767 | 0.34% | +716 |
| CONOCOPHILLIPS(COP) | 38,879 | 39,435 | +556 | 4,028 | 4,724 | 0.43% | +696 |
| UNITED HEALTH GROUP INC(UNH) | 42,345 | 41,738 | -607 | 20,353 | 21,044 | 1.90% | +691 |
| EATON CORP PLC(ETN) | 55,780 | 55,833 | +53 | 11,217 | 11,908 | 1.08% | +691 |
| GOLDMAN ACTIVEBETA US LC ETF | 2,795 | 10,755 | +7,960 | 244 | 906 | 0.08% | +662 |
| ISHARES CORE MSCI USA QLT FCT | 0 | 4,980 | +4,980 | 0 | 656 | 0.06% | +656 |
| COTERRA ENERGY INC | 54,184 | 72,792 | +18,608 | 1,371 | 1,969 | 0.18% | +598 |
| DANAHER CORPORATION(DHR) | 0 | 72,067 | +72,067 | 0 | 17,880 | 1.62% | +17,880 |
| ISHARES | 0 | 3,311 | +3,311 | 0 | 585 | 0.05% | +585 |
| TJX COMPANIES, INC(TJX) | 120,401 | 121,383 | +982 | 10,209 | 10,789 | 0.98% | +580 |
| ALPHABET INC(GOOG) | 45,005 | 45,357 | +352 | 5,444 | 5,980 | 0.54% | +536 |
| VANGUARD | 4,876 | 7,724 | +2,848 | 1,074 | 1,608 | 0.15% | +535 |
| VERTIV HOLDINGS CO(VRT) | 77,319 | 64,830 | -12,489 | 1,915 | 2,412 | 0.22% | +496 |
| BERKSHIRE HATHAWAY INC | 33,141 | 33,666 | +525 | 11,301 | 11,793 | 1.07% | +492 |
| KEURIG DR PEPPER INC(KDP) | 0 | 71,321 | +71,321 | 0 | 2,252 | 0.20% | +2,252 |
| WAL-MART STORES INC.(WMT) | 53,483 | 55,262 | +1,779 | 8,406 | 8,838 | 0.80% | +432 |
| COMCAST CORP(CCZ) | 142,057 | 142,324 | +267 | 5,902 | 6,311 | 0.57% | +408 |
| MARRIOTT INTL INC CL A(MAR) | 51,894 | 50,521 | -1,373 | 9,532 | 9,930 | 0.90% | +398 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 15,987 | +15,987 | 0 | 3,846 | 0.35% | +3,846 |
| GLOBAL PAYMENTS(GPN) | 0 | 18,710 | +18,710 | 0 | 2,159 | 0.20% | +2,159 |
| TRANE TECHNOLOGIES(TT) | 0 | 27,226 | +27,226 | 0 | 5,524 | 0.50% | +5,524 |
| AMGEN INC(AMGN) | 0 | 5,658 | +5,658 | 0 | 1,521 | 0.14% | +1,521 |
| PACER US SM CAP CA ETF | 0 | 6,000 | +6,000 | 0 | 250 | 0.02% | +250 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,127 | +2,127 | 0 | 205 | 0.02% | +205 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 21,430 | 21,405 | -25 | 4,705 | 4,879 | 0.44% | +173 |
| CONSTELLATION BRANDS INC -(STZ) | 28,584 | 28,605 | +21 | 7,035 | 7,189 | 0.65% | +154 |
| ISHARES | 4,950 | 7,310 | +2,360 | 359 | 504 | 0.05% | +145 |
| SERVICENOW INC(NOW) | 5,167 | 5,444 | +277 | 2,904 | 3,043 | 0.28% | +139 |
| CISCO SYS INC(CSCO) | 0 | 84,803 | +84,803 | 0 | 4,559 | 0.41% | +4,559 |
| SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 16,809 | +16,809 | 0 | 1,519 | 0.14% | +1,519 |
| ZOETIS INC(ZTS) | 16,196 | 16,564 | +368 | 2,789 | 2,882 | 0.26% | +93 |
| BP PLC SPONSORED ADR(BP) | 0 | 26,589 | +26,589 | 0 | 1,030 | 0.09% | +1,030 |
| ARISTA NETWORKS INC | 0 | 3,552 | +3,552 | 0 | 653 | 0.06% | +653 |
| CATERPILLAR INC DEL COM(CAT) | 1,984 | 2,009 | +25 | 488 | 548 | 0.05% | +60 |
| MARSH & MCLENNAN COS INC(MRSH) | 59,560 | 59,178 | -382 | 11,202 | 11,262 | 1.02% | +60 |
| CHUBB LIMITED COM | 2,815 | 2,856 | +41 | 542 | 595 | 0.05% | +53 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,773 | +14,773 | 0 | 1,102 | 0.10% | +1,102 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 3,848 | +3,848 | 0 | 850 | 0.08% | +850 |
| VEEVA SYSTEMS INC(VEEV) | 2,856 | 2,842 | -14 | 565 | 578 | 0.05% | +13 |
| GARMIN LTD(GRMN) | 15,243 | 15,225 | -18 | 1,590 | 1,602 | 0.14% | +12 |
| RPM INTERNATIONAL, INC(RPM) | 2,250 | 2,250 | 0 | 202 | 213 | 0.02% | +11 |
| FRANKLIN STREET PROPERTIES CORP | 16,711 | 16,711 | 0 | 24 | 31 | 0.00% | +7 |
| TRADE DESK INC/THE - CLASS A(TTD) | 4,291 | 4,324 | +33 | 331 | 338 | 0.03% | +7 |
| VERTEX PHARMACEUTICALS, INC.(VRTX) | 599 | 614 | +15 | 211 | 214 | 0.02% | +3 |
| TESLA MOTORS INC(TSLA) | 2,920 | 3,038 | +118 | 764 | 760 | 0.07% | -4 |
| INGERSOLL-RAND INC(IR) | 3,335 | 3,335 | 0 | 218 | 213 | 0.02% | -5 |
| ISHARES MSCI | 0 | 2,500 | +2,500 | 0 | 239 | 0.02% | +239 |
| ISHARES GOLD TRUST(IAU) | 0 | 7,634 | +7,634 | 0 | 267 | 0.02% | +267 |
| ISHARES | 0 | 2,050 | +2,050 | 0 | 221 | 0.02% | +221 |
| PHILIP MORRIS INTL. INC.(PM) | 0 | 4,492 | +4,492 | 0 | 416 | 0.04% | +416 |
| SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 4,146 | +4,146 | 0 | 680 | 0.06% | +680 |
| ENTERGY CORPORATION(ETR) | 0 | 4,495 | +4,495 | 0 | 416 | 0.04% | +416 |
| DOW INC(DOW) | 0 | 14,740 | +14,740 | 0 | 760 | 0.07% | +760 |
| NASDAQ INC(NDAQ) | 24,103 | 24,208 | +105 | 1,202 | 1,176 | 0.11% | -25 |
| INGREDION INCORPORATED(INGR) | 3,500 | 3,500 | 0 | 371 | 344 | 0.03% | -26 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,490 | 1,505 | +15 | 437 | 410 | 0.04% | -27 |
| SPDR PORFOLIO S&P ST STR SP DIV | 3,934 | 3,934 | 0 | 482 | 452 | 0.04% | -30 |
| FORTIVE CORPORATION(FTV) | 18,251 | 17,940 | -311 | 1,365 | 1,330 | 0.12% | -34 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 30,534 | +30,534 | 0 | 2,288 | 0.21% | +2,288 |
| VANGUARD | 0 | 26,913 | +26,913 | 0 | 1,055 | 0.10% | +1,055 |
| VANGUARD | 5,007 | 5,073 | +66 | 996 | 959 | 0.09% | -37 |
| COCA COLA CO COM(KO) | 0 | 7,976 | +7,976 | 0 | 446 | 0.04% | +446 |
| HCA HOLDINGS INC(HCA) | 1,000 | 1,024 | +24 | 303 | 252 | 0.02% | -52 |
| HUNTINGTON BANCSHARES(HBAN) | 0 | 135,510 | +135,510 | 0 | 1,409 | 0.13% | +1,409 |
| AON CORPORATION(AON) | 3,500 | 3,540 | +40 | 1,208 | 1,148 | 0.10% | -60 |
| NEXTERA ENERGY(NEE) | 4,646 | 4,907 | +261 | 345 | 281 | 0.03% | -64 |
| CORTEVA INC(CTVA) | 0 | 10,902 | +10,902 | 0 | 558 | 0.05% | +558 |
| VANGUARD | 28,760 | 28,862 | +102 | 1,328 | 1,262 | 0.11% | -66 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,588 | 1,623 | +35 | 733 | 666 | 0.06% | -67 |
| LINDE PLC(LIN) | 9,413 | 9,435 | +22 | 3,587 | 3,513 | 0.32% | -74 |
| LUXURBAN HOTELS | 25,000 | 0 | -25,000 | 79 | 0 | — | -79 |
| ROCKWELL AUTOMATION INC(ROK) | 2,000 | 2,014 | +14 | 659 | 576 | 0.05% | -83 |
| WORKDAY INC - CLASS A(WDAY) | 14,591 | 14,934 | +343 | 3,296 | 3,209 | 0.29% | -87 |
| PFIZER INC COM(PFE) | 0 | 23,952 | +23,952 | 0 | 794 | 0.07% | +794 |
| TRUIST FINANCIAL CORP.(TFC) | 0 | 55,767 | +55,767 | 0 | 1,595 | 0.14% | +1,595 |
| BANK OF MONTREAL | 11,520 | 11,117 | -403 | 1,040 | 938 | 0.08% | -102 |
| VANGUARD | 31,326 | 31,603 | +277 | 2,774 | 2,671 | 0.24% | -103 |
| BOSTON SCIENTIFIC CORP(BSX) | 133,532 | 134,829 | +1,297 | 7,223 | 7,119 | 0.64% | -104 |
| MCDONALDS CORP(MCD) | 3,430 | 3,481 | +51 | 1,024 | 917 | 0.08% | -107 |
| VANGUARD | 0 | 24,220 | +24,220 | 0 | 2,117 | 0.19% | +2,117 |
| EASTMAN CHEM CO COM(EMN) | 0 | 18,112 | +18,112 | 0 | 1,390 | 0.13% | +1,390 |
| APPLIED MATERIALS INC COM | 35,046 | 35,732 | +686 | 5,066 | 4,947 | 0.45% | -118 |
| BLACKROCK, INC.(BLK) | 2,600 | 2,596 | -4 | 1,797 | 1,678 | 0.15% | -119 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 57,092 | 57,597 | +505 | 6,456 | 6,337 | 0.57% | -119 |
| QUALCOMM INC COM(QCOM) | 0 | 16,209 | +16,209 | 0 | 1,800 | 0.16% | +1,800 |
| GENUINE PARTS COMPANY(GPC) | 6,037 | 6,037 | 0 | 1,022 | 872 | 0.08% | -150 |
| HUNTSMAN CORP(HUN) | 56,744 | 56,671 | -73 | 1,533 | 1,383 | 0.13% | -150 |
| PAYPAL HOLDINGS INC(PYPL) | 15,498 | 15,091 | -407 | 1,034 | 882 | 0.08% | -152 |