Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIR PRODS & CHEMS INC | 11,903 | 26,248 | +14,345 | 3,565 | 7,439 | 0.85% | +3,873 |
| HOME DEPOT INC(HD) | 25,165 | 36,819 | +11,654 | 7,817 | 11,125 | 1.27% | +3,308 |
| ALPHABET INC(GOOG) | 401,433 | 387,777 | -13,656 | 48,561 | 51,128 | 5.83% | +2,567 |
| META PLATFORMS INC(META) | 104,547 | 106,959 | +2,412 | 30,003 | 32,110 | 3.66% | +2,107 |
| COSTCO WHSL CORP NEW(COST) | 70,146 | 70,416 | +270 | 37,765 | 39,782 | 4.54% | +2,017 |
| UNITEDHEALTH GROUP INC(UNH) | 56,453 | 57,649 | +1,196 | 27,133 | 29,066 | 3.32% | +1,932 |
| ELI LILLY & CO(LLY) | 53,961 | 50,333 | -3,628 | 25,307 | 27,035 | 3.08% | +1,729 |
| CHEVRON CORP NEW(CVX) | 89,305 | 92,422 | +3,117 | 14,052 | 15,584 | 1.78% | +1,532 |
| VERALTO CORP(VLTO) | 0 | 17,946 | +17,946 | 0 | 1,518 | 0.17% | +1,518 |
| TJX COS INC NEW(TJX) | 254,612 | 255,099 | +487 | 21,589 | 22,673 | 2.59% | +1,085 |
| CME GROUP INC(CME) | 64,923 | 65,138 | +215 | 12,030 | 13,042 | 1.49% | +1,012 |
| NVIDIA CORPORATION(NVDA) | 78,293 | 77,723 | -570 | 33,120 | 33,809 | 3.86% | +689 |
| INTUITIVE SURGICAL INC | 16,725 | 21,077 | +4,352 | 5,719 | 6,161 | 0.70% | +442 |
| CONSTELLATION BRANDS INC(STZ) | 54,042 | 54,393 | +351 | 13,301 | 13,671 | 1.56% | +369 |
| MOODYS CORP(MCO) | 1,246 | 2,246 | +1,000 | 433 | 710 | 0.08% | +277 |
| ZOETIS INC(ZTS) | 77,420 | 78,099 | +679 | 13,332 | 13,588 | 1.55% | +255 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 6,316 | +6,316 | 0 | 231 | 0.03% | +231 |
| ABBVIE INC(ABBV) | 0 | 1,362 | +1,362 | 0 | 203 | 0.02% | +203 |
| EXXON MOBIL CORP | 15,950 | 16,270 | +320 | 1,711 | 1,913 | 0.22% | +202 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 5,456 | 7,363 | +1,907 | 269 | 346 | 0.04% | +78 |
| INVESCO QQQ TR | 1,691 | 1,957 | +266 | 625 | 701 | 0.08% | +76 |
| SPDR S&P 500 ETF TR(SPY) | 2,997 | 3,253 | +256 | 1,329 | 1,391 | 0.16% | +62 |
| CF INDS HLDGS INC(CF) | 3,946 | 3,886 | -60 | 274 | 333 | 0.04% | +59 |
| CISCO SYS INC(CSCO) | 13,818 | 14,141 | +323 | 715 | 760 | 0.09% | +45 |
| MEDTRONIC PLC(MDT) | 3,408 | 4,380 | +972 | 300 | 343 | 0.04% | +43 |
| AUTOMATIC DATA PROCESSING IN | 2,907 | 2,833 | -74 | 639 | 682 | 0.08% | +43 |
| SCHWAB STRATEGIC TR | 8,536 | 9,833 | +1,297 | 394 | 435 | 0.05% | +41 |
| WALMART INC(WMT) | 2,216 | 2,401 | +185 | 348 | 384 | 0.04% | +36 |
| ALPHABET INC(GOOG) | 8,080 | 7,656 | -424 | 967 | 1,002 | 0.11% | +35 |
| VANGUARD TAX-MANAGED FDS | 4,442 | 5,335 | +893 | 205 | 233 | 0.03% | +28 |
| PROCTER AND GAMBLE CO(PG) | 15,476 | 16,280 | +804 | 2,348 | 2,375 | 0.27% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 6,533 | 6,424 | -109 | 2,228 | 2,250 | 0.26% | +23 |
| SCHWAB STRATEGIC TR | 25,111 | 26,076 | +965 | 1,824 | 1,845 | 0.21% | +22 |
| MASTERCARD INCORPORATED(MA) | 67,845 | 67,452 | -393 | 26,683 | 26,705 | 3.05% | +21 |
| JPMORGAN CHASE & CO(JPM) | 188,780 | 189,454 | +674 | 27,456 | 27,475 | 3.13% | +18 |
| BEST BUY INC(BBY) | 2,694 | 3,354 | +660 | 221 | 233 | 0.03% | +12 |
| TRUSTMARK CORP(TRMK) | 14,428 | 14,428 | 0 | 305 | 314 | 0.04% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,598 | 6,290 | +692 | 358 | 365 | 0.04% | +7 |
| ISHARES TR | 4,754 | 5,008 | +254 | 1,243 | 1,249 | 0.14% | +6 |
| VANGUARD BD INDEX FDS | 4,066 | 4,156 | +90 | 307 | 312 | 0.04% | +5 |
| GENERAL ELECTRIC CO(GE) | 2,044 | 2,060 | +16 | 225 | 228 | 0.03% | +3 |
| CINTAS CORP(CTAS) | 527 | 543 | +16 | 262 | 261 | 0.03% | -1 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 37 | 37 | 0.00% | -1 |
| BECTON DICKINSON & CO(BDX) | 832 | 841 | +9 | 220 | 217 | 0.02% | -2 |
| COCA COLA CO(KO) | 9,947 | 10,587 | +640 | 599 | 593 | 0.07% | -6 |
| ISHARES TR | 2,150 | 2,213 | +63 | 958 | 950 | 0.11% | -8 |
| ISHARES TR | 1,208 | 1,208 | 0 | 294 | 284 | 0.03% | -11 |
| UNION PAC CORP(UNP) | 4,179 | 4,115 | -64 | 855 | 838 | 0.10% | -17 |
| FORD MTR CO DEL(F) | 12,820 | 14,181 | +1,361 | 194 | 176 | 0.02% | -18 |
| ISHARES TR | 3,646 | 3,646 | 0 | 347 | 325 | 0.04% | -21 |
| DISNEY WALT CO(DIS) | 5,234 | 5,501 | +267 | 467 | 446 | 0.05% | -21 |
| AT&T INC(T) | 18,848 | 18,128 | -720 | 301 | 272 | 0.03% | -28 |
| ISHARES TR | 4,142 | 4,000 | -142 | 405 | 377 | 0.04% | -28 |
| TESLA INC(TSLA) | 2,513 | 2,513 | 0 | 658 | 629 | 0.07% | -29 |
| PROLOGIS INC.(PLD) | 3,089 | 3,113 | +24 | 379 | 349 | 0.04% | -29 |
| QUALCOMM INC(QCOM) | 3,811 | 3,819 | +8 | 454 | 424 | 0.05% | -30 |
| ROCKWELL AUTOMATION INC(ROK) | 829 | 829 | 0 | 273 | 237 | 0.03% | -36 |
| ISHARES TR | 10,763 | 10,976 | +213 | 1,073 | 1,035 | 0.12% | -37 |
| IDEXX LABS INC(IDXX) | 605 | 605 | 0 | 304 | 265 | 0.03% | -39 |
| SHERWIN WILLIAMS CO(SHW) | 2,654 | 2,589 | -65 | 705 | 660 | 0.08% | -44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,118 | 8,261 | +143 | 531 | 487 | 0.06% | -44 |
| VULCAN MATLS CO(VMC) | 1,621 | 1,574 | -47 | 365 | 318 | 0.04% | -47 |
| ISHARES TR | 6,370 | 6,122 | -248 | 680 | 628 | 0.07% | -52 |
| ADOBE INC(ADBE) | 1,239 | 1,077 | -162 | 606 | 549 | 0.06% | -57 |
| VANGUARD SPECIALIZED FUNDS | 5,283 | 5,062 | -221 | 858 | 787 | 0.09% | -72 |
| DANAHER CORPORATION(DHR) | 57,762 | 55,585 | -2,177 | 13,863 | 13,791 | 1.57% | -72 |
| MCCORMICK & CO INC(MKC) | 6,233 | 6,220 | -13 | 544 | 470 | 0.05% | -73 |
| EDWARDS LIFESCIENCES CORP | 3,125 | 3,136 | +11 | 295 | 217 | 0.02% | -78 |
| PFIZER INC(PFE) | 27,166 | 27,652 | +486 | 996 | 917 | 0.10% | -79 |
| ACCENTURE PLC IRELAND SHS CLASS A | 104,346 | 104,550 | +204 | 32,199 | 32,108 | 3.66% | -91 |
| MERCK & CO INC(MRK) | 14,479 | 15,168 | +689 | 1,671 | 1,562 | 0.18% | -109 |
| MCDONALDS CORP(MCD) | 2,099 | 1,842 | -257 | 626 | 485 | 0.06% | -141 |
| ROPER TECHNOLOGIES INC(ROP) | 3,153 | 2,827 | -326 | 1,516 | 1,369 | 0.16% | -147 |
| ISHARES TR | 23,601 | 22,672 | -929 | 1,711 | 1,563 | 0.18% | -149 |
| NEXTERA ENERGY INC(NEE) | 11,658 | 11,416 | -242 | 865 | 654 | 0.07% | -211 |
| VANGUARD INDEX FDS | 1,619 | 1,091 | -528 | 659 | 429 | 0.05% | -231 |
| INTEST CORP | 9,821 | 0 | -9,821 | 258 | 0 | — | -258 |
| AMAZON COM INC(AMZN) | 281,091 | 285,435 | +4,344 | 36,643 | 36,284 | 4.14% | -359 |
| 3M CO(MMM) | 3,897 | 0 | -3,897 | 390 | 0 | — | -390 |
| APPLIED MATLS INC | 78,929 | 79,280 | +351 | 11,408 | 10,976 | 1.25% | -432 |
| LOCKHEED MARTIN CORP(LMT) | 18,471 | 19,188 | +717 | 8,504 | 7,847 | 0.90% | -657 |
| ECOLAB INC(ECL) | 41,618 | 41,827 | +209 | 7,770 | 7,085 | 0.81% | -684 |
| STARBUCKS CORP(SBUX) | 26,088 | 20,154 | -5,934 | 2,584 | 1,839 | 0.21% | -745 |
| MORGAN STANLEY(MS) | 246,731 | 247,632 | +901 | 21,071 | 20,224 | 2.31% | -847 |
| S&P GLOBAL INC(SPGI) | 39,362 | 40,342 | +980 | 15,780 | 14,741 | 1.68% | -1,038 |
| JOHNSON & JOHNSON(JNJ) | 151,543 | 153,542 | +1,999 | 25,083 | 23,914 | 2.73% | -1,169 |
| PEPSICO INC(PEP) | 106,931 | 108,265 | +1,334 | 19,806 | 18,344 | 2.09% | -1,461 |
| ABBOTT LABS | 166,083 | 165,269 | -814 | 18,106 | 16,006 | 1.83% | -2,100 |
| NIKE INC(NKE) | 141,034 | 136,594 | -4,440 | 15,566 | 13,061 | 1.49% | -2,505 |
| PNC FINL SVCS GROUP INC(PNC) | 37,926 | 18,079 | -19,847 | 4,777 | 2,220 | 0.25% | -2,557 |
| AMERICAN EXPRESS CO(AXP) | 110,258 | 110,890 | +632 | 19,207 | 16,544 | 1.89% | -2,663 |
| HONEYWELL INTL INC(HON) | 136,392 | 138,247 | +1,855 | 28,301 | 25,540 | 2.91% | -2,762 |
| TEXAS INSTRS INC(TXN) | 190,417 | 190,861 | +444 | 34,279 | 30,349 | 3.46% | -3,930 |
| MICROSOFT CORP(MSFT) | 245,596 | 246,553 | +957 | 83,635 | 77,849 | 8.88% | -5,786 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,149 | 6,342 | -1,807 | 17,431 | 11,617 | 1.33% | -5,813 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,774 | 27,671 | -166,103 | 7,206 | 897 | 0.10% | -6,310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 102,316 | 16,603 | -85,713 | 13,691 | 2,329 | 0.27% | -11,361 |
| APPLE INC(AAPL) | 489,257 | 487,001 | -2,256 | 94,901 | 83,379 | 9.51% | -11,522 |