Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO(GE) | 188,763 | 246,785 | +58,022 | 20,736 | 27,282 | 2.00% | +6,546 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 124,632 | 222,850 | +98,218 | 10,125 | 15,163 | 1.11% | +5,038 |
| REGENERON PHARMACEUTICALS(REGN) | 31,479 | 32,242 | +763 | 22,619 | 26,534 | 1.95% | +3,915 |
| CHUBB LIMITED COM | 148,091 | 155,221 | +7,130 | 28,516 | 32,314 | 2.37% | +3,798 |
| PAYCHEX INC(PAYX) | 377,971 | 381,096 | +3,125 | 42,284 | 43,952 | 3.23% | +1,668 |
| CHEVRON CORP NEW(CVX) | 112,676 | 114,361 | +1,685 | 17,730 | 19,284 | 1.42% | +1,554 |
| TRIMBLE INC(TRMB) | 344,111 | 365,403 | +21,292 | 18,217 | 19,681 | 1.45% | +1,463 |
| SHELL PLC(SHEL) | 243,885 | 249,721 | +5,836 | 14,726 | 16,077 | 1.18% | +1,351 |
| VERISK ANALYTICS INC(VRSK) | 148,772 | 147,530 | -1,242 | 33,627 | 34,852 | 2.56% | +1,226 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,708 | 27,783 | +3,075 | 10,158 | 11,352 | 0.83% | +1,194 |
| SYNOPSYS INC(SNPS) | 72,936 | 71,667 | -1,269 | 31,757 | 32,893 | 2.42% | +1,136 |
| AUTODESK INC | 131,222 | 134,739 | +3,517 | 26,849 | 27,879 | 2.05% | +1,030 |
| EXXON MOBIL CORP | 107,706 | 104,861 | -2,845 | 11,552 | 12,330 | 0.91% | +778 |
| CONOCOPHILLIPS(COP) | 40,422 | 39,922 | -500 | 4,188 | 4,783 | 0.35% | +595 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 178,270 | 180,457 | +2,187 | 11,638 | 12,224 | 0.90% | +587 |
| AUTOZONE INC(AZO) | 4,714 | 4,826 | +112 | 11,754 | 12,258 | 0.90% | +504 |
| AMGEN INC(AMGN) | 9,393 | 9,293 | -100 | 2,085 | 2,498 | 0.18% | +412 |
| BERKSHIRE HATHAWAY INC DEL | 104,344 | 102,669 | -1,675 | 35,581 | 35,965 | 2.64% | +384 |
| NOVARTIS AG(NVS) | 153,757 | 155,026 | +1,269 | 15,516 | 15,791 | 1.16% | +275 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 15,255 | 15,195 | -60 | 1,439 | 1,709 | 0.13% | +271 |
| SEAGEN INC | 15,348 | 15,113 | -235 | 2,954 | 3,206 | 0.24% | +252 |
| BERKSHIRE HATHAWAY INC DEL | 17 | 17 | 0 | 8,803 | 9,035 | 0.66% | +232 |
| META PLATFORMS INC(META) | 0 | 745 | +745 | 0 | 224 | 0.02% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 538 | +538 | 0 | 220 | 0.02% | +220 |
| ALPHABET INC(GOOG) | 19,195 | 19,235 | +40 | 2,322 | 2,536 | 0.19% | +214 |
| SCHWAB STRATEGIC TR | 0 | 4,140 | +4,140 | 0 | 206 | 0.02% | +206 |
| ALPHABET INC(GOOG) | 20,779 | 20,490 | -289 | 2,487 | 2,681 | 0.20% | +194 |
| ELI LILLY & CO(LLY) | 3,141 | 3,102 | -39 | 1,473 | 1,667 | 0.12% | +193 |
| PFIZER INC(PFE) | 75,038 | 88,794 | +13,756 | 2,752 | 2,945 | 0.22% | +193 |
| SANOFI(SNY) | 371,323 | 376,378 | +5,055 | 20,014 | 20,189 | 1.48% | +175 |
| ADOBE INC(ADBE) | 7,800 | 7,795 | -5 | 3,814 | 3,975 | 0.29% | +161 |
| IONIS PHARMACEUTICALS INC(IONS) | 32,679 | 32,862 | +183 | 1,341 | 1,491 | 0.11% | +150 |
| COSTCO WHSL CORP NEW(COST) | 5,190 | 5,185 | -5 | 2,794 | 2,929 | 0.22% | +135 |
| AUTOMATIC DATA PROCESSING IN | 6,453 | 6,433 | -20 | 1,418 | 1,548 | 0.11% | +129 |
| NOVO-NORDISK A S(NVO) | 0 | 12,634 | +12,634 | 0 | 1,149 | 0.08% | +1,149 |
| JACOBS SOLUTIONS INC(J) | 0 | 6,757 | +6,757 | 0 | 922 | 0.07% | +922 |
| DANAHER CORPORATION(DHR) | 13,607 | 13,596 | -11 | 3,266 | 3,373 | 0.25% | +107 |
| TJX COS INC NEW(TJX) | 28,709 | 28,513 | -196 | 2,434 | 2,534 | 0.19% | +100 |
| EMERSON ELEC CO(EMR) | 14,250 | 14,250 | 0 | 1,288 | 1,376 | 0.10% | +88 |
| COTERRA ENERGY INC | 50,104 | 50,104 | 0 | 1,268 | 1,355 | 0.10% | +88 |
| NUTRIEN LTD(NTR) | 30,960 | 30,960 | 0 | 1,828 | 1,912 | 0.14% | +84 |
| ABBVIE INC(ABBV) | 0 | 5,895 | +5,895 | 0 | 879 | 0.06% | +879 |
| BP PLC(BP) | 0 | 19,327 | +19,327 | 0 | 748 | 0.05% | +748 |
| GENMAB A/S(GMAB) | 0 | 24,993 | +24,993 | 0 | 882 | 0.06% | +882 |
| TESLA INC(TSLA) | 0 | 3,380 | +3,380 | 0 | 846 | 0.06% | +846 |
| EOG RES INC(EOG) | 0 | 3,084 | +3,084 | 0 | 391 | 0.03% | +391 |
| EQUINOR ASA(EQNR) | 0 | 10,250 | +10,250 | 0 | 336 | 0.02% | +336 |
| EATON CORP PLC(ETN) | 0 | 2,854 | +2,854 | 0 | 609 | 0.04% | +609 |
| ALLSTATE CORP(ALL) | 13,331 | 13,331 | 0 | 1,454 | 1,485 | 0.11% | +32 |
| INTUIT(INTU) | 0 | 531 | +531 | 0 | 271 | 0.02% | +271 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,356 | +4,356 | 0 | 240 | 0.02% | +240 |
| WATERS CORP(WAT) | 0 | 2,910 | +2,910 | 0 | 798 | 0.06% | +798 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 15,778 | 15,653 | -125 | 1,368 | 1,385 | 0.10% | +17 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,532 | +4,532 | 0 | 338 | 0.02% | +338 |
| INTEL CORP(INTC) | 0 | 8,725 | +8,725 | 0 | 310 | 0.02% | +310 |
| WALMART INC(WMT) | 0 | 2,942 | +2,942 | 0 | 471 | 0.03% | +471 |
| INNOSPEC INC(IOSP) | 0 | 2,400 | +2,400 | 0 | 245 | 0.02% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,532 | +2,532 | 0 | 355 | 0.03% | +355 |
| STARBUCKS CORP(SBUX) | 0 | 2,323 | +2,323 | 0 | 212 | 0.02% | +212 |
| COMCAST CORP NEW(CCZ) | 0 | 7,650 | +7,650 | 0 | 339 | 0.02% | +339 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,706 | +1,706 | 0 | 524 | 0.04% | +524 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,551 | +2,551 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 3,735 | +3,735 | 0 | 384 | 0.03% | +384 |
| VANGUARD WHITEHALL FDS | 0 | 1,994 | +1,994 | 0 | 206 | 0.02% | +206 |
| ISHARES TR | 0 | 804 | +804 | 0 | 214 | 0.02% | +214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,663 | +5,663 | 0 | 222 | 0.02% | +222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 9,043 | +9,043 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 0 | 1,557 | +1,557 | 0 | 236 | 0.02% | +236 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,860 | +1,860 | 0 | 809 | 0.06% | +809 |
| AT&T INC(T) | 0 | 10,480 | +10,480 | 0 | 157 | 0.01% | +157 |
| BANK AMERICA CORP | 0 | 8,031 | +8,031 | 0 | 220 | 0.02% | +220 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 202 | 0.01% | +202 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 8,633 | +8,633 | 0 | 294 | 0.02% | +294 |
| DISNEY WALT CO(DIS) | 197,252 | 217,138 | +19,886 | 17,611 | 17,599 | 1.29% | -12 |
| ISHARES TR | 0 | 2,091 | +2,091 | 0 | 213 | 0.02% | +213 |
| CISCO SYS INC(CSCO) | 0 | 8,176 | +8,176 | 0 | 440 | 0.03% | +440 |
| IDEX CORP(IEX) | 0 | 982 | +982 | 0 | 204 | 0.02% | +204 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,018 | +2,018 | 0 | 757 | 0.06% | +757 |
| BLACKROCK INC(BLK) | 0 | 338 | +338 | 0 | 219 | 0.02% | +219 |
| NUCOR CORP(NUE) | 0 | 2,000 | +2,000 | 0 | 313 | 0.02% | +313 |
| MORGAN STANLEY(MS) | 0 | 4,128 | +4,128 | 0 | 337 | 0.02% | +337 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,150 | +5,150 | 0 | 240 | 0.02% | +240 |
| SALESFORCE INC(CRM) | 0 | 1,464 | +1,464 | 0 | 297 | 0.02% | +297 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,081 | +3,081 | 0 | 797 | 0.06% | +797 |
| ISHARES TR | 0 | 4,941 | +4,941 | 0 | 341 | 0.03% | +341 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,555 | +4,555 | 0 | 390 | 0.03% | +390 |
| VANGUARD INDEX FDS | 0 | 2,294 | +2,294 | 0 | 434 | 0.03% | +434 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,501 | +9,501 | 0 | 415 | 0.03% | +415 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 461 | +461 | 0 | 419 | 0.03% | +419 |
| ISHARES TR | 0 | 6,312 | +6,312 | 0 | 647 | 0.05% | +647 |
| CORTEVA INC(CTVA) | 0 | 3,927 | +3,927 | 0 | 201 | 0.01% | +201 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,967 | +5,967 | 0 | 245 | 0.02% | +245 |
| PAYPAL HLDGS INC(PYPL) | 295,175 | 336,458 | +41,283 | 19,697 | 19,669 | 1.45% | -28 |
| VANGUARD INDEX FDS | 0 | 2,401 | +2,401 | 0 | 500 | 0.04% | +500 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,277 | +7,277 | 0 | 424 | 0.03% | +424 |
| AMAZON COM INC(AMZN) | 14,367 | 14,507 | +140 | 1,873 | 1,844 | 0.14% | -29 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 3,045 | +3,045 | 0 | 716 | 0.05% | +716 |
| JPMORGAN CHASE & CO(JPM) | 24,686 | 24,549 | -137 | 3,590 | 3,560 | 0.26% | -30 |
| TEXAS INSTRS INC(TXN) | 0 | 1,379 | +1,379 | 0 | 219 | 0.02% | +219 |
| WASTE MGMT INC DEL(WM) | 0 | 1,475 | +1,475 | 0 | 225 | 0.02% | +225 |