Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 55,094 | +55,094 | 0 | 23,965 | 3.62% | +23,965 |
| FISERV INC(FISV) | 122,180 | 215,697 | +93,517 | 15,413 | 24,365 | 3.68% | +8,952 |
| BOOKING HOLDINGS INC(BKNG) | 10,705 | 10,913 | +208 | 28,907 | 33,656 | 5.09% | +4,749 |
| INTUIT(INTU) | 71,893 | 73,179 | +1,286 | 32,941 | 37,390 | 5.65% | +4,449 |
| AUTOMATIC DATA PROCESSING IN | 94,011 | 96,249 | +2,238 | 20,663 | 23,156 | 3.50% | +2,493 |
| ALPHABET INC(GOOG) | 115,628 | 123,934 | +8,306 | 13,841 | 16,218 | 2.45% | +2,377 |
| ALPHABET INC(GOOG) | 300,513 | 293,618 | -6,895 | 36,353 | 38,714 | 5.85% | +2,360 |
| ADOBE INC(ADBE) | 67,017 | 68,341 | +1,324 | 32,771 | 34,847 | 5.27% | +2,076 |
| UNITEDHEALTH GROUP INC(UNH) | 60,526 | 61,666 | +1,140 | 29,091 | 31,091 | 4.70% | +2,000 |
| TJX COS INC NEW(TJX) | 14,095 | 24,215 | +10,120 | 1,195 | 2,152 | 0.33% | +957 |
| ISHARES TR | 3,624 | 6,780 | +3,156 | 997 | 1,803 | 0.27% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 47,548 | 48,482 | +934 | 16,214 | 16,983 | 2.57% | +769 |
| ACCENTURE PLC IRELAND SHS CLASS A | 122,692 | 125,378 | +2,686 | 37,860 | 38,505 | 5.82% | +645 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,255 | 21,240 | +1,985 | 3,189 | 3,803 | 0.57% | +614 |
| MASTERCARD INCORPORATED(MA) | 65,102 | 66,203 | +1,101 | 25,605 | 26,210 | 3.96% | +606 |
| EATON CORP PLC(ETN) | 12,901 | 14,166 | +1,265 | 2,594 | 3,021 | 0.46% | +427 |
| ISHARES TR | 0 | 679 | +679 | 0 | 292 | 0.04% | +292 |
| VANGUARD INDEX FDS | 0 | 704 | +704 | 0 | 277 | 0.04% | +277 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,707 | +1,707 | 0 | 265 | 0.04% | +265 |
| INVESCO QQQ TR | 0 | 665 | +665 | 0 | 238 | 0.04% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 2,218 | 2,856 | +638 | 983 | 1,221 | 0.18% | +238 |
| HUBBELL INC(HUBB) | 1,405 | 2,228 | +823 | 466 | 698 | 0.11% | +232 |
| PEPSICO INC(PEP) | 9,819 | 11,772 | +1,953 | 1,819 | 1,995 | 0.30% | +176 |
| MSA SAFETY INC(MSA) | 2,555 | 3,795 | +1,240 | 444 | 598 | 0.09% | +154 |
| SHERWIN WILLIAMS CO(SHW) | 9,673 | 10,663 | +990 | 2,568 | 2,720 | 0.41% | +151 |
| CISCO SYS INC(CSCO) | 24,604 | 25,988 | +1,384 | 1,273 | 1,397 | 0.21% | +124 |
| FAIR ISAAC CORP(FICO) | 1,125 | 1,187 | +62 | 910 | 1,031 | 0.16% | +121 |
| CENCORA INC | 20,286 | 22,341 | +2,055 | 3,904 | 4,021 | 0.61% | +117 |
| ELI LILLY & CO(LLY) | 5,406 | 4,912 | -494 | 2,535 | 2,638 | 0.40% | +103 |
| ITT INC(ITT) | 7,310 | 7,785 | +475 | 681 | 762 | 0.12% | +81 |
| FLEETCOR TECHNOLOGIES INC | 3,363 | 3,593 | +230 | 844 | 917 | 0.14% | +73 |
| CINTAS CORP(CTAS) | 2,205 | 2,420 | +215 | 1,096 | 1,164 | 0.18% | +68 |
| CDW CORP(CDW) | 1,750 | 1,865 | +115 | 321 | 376 | 0.06% | +55 |
| EPAM SYS INC(EPAM) | 1,539 | 1,519 | -20 | 346 | 388 | 0.06% | +43 |
| VEEVA SYS INC(VEEV) | 2,845 | 2,963 | +118 | 563 | 603 | 0.09% | +40 |
| ROPER TECHNOLOGIES INC(ROP) | 1,143 | 1,203 | +60 | 550 | 583 | 0.09% | +33 |
| FEDEX CORP(FDX) | 2,915 | 2,840 | -75 | 723 | 752 | 0.11% | +30 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,175 | 2,175 | 0 | 273 | 290 | 0.04% | +17 |
| COPART INC(CPRT) | 11,525 | 24,690 | +13,165 | 1,051 | 1,064 | 0.16% | +13 |
| STERIS PLC(STE) | 2,675 | 2,795 | +120 | 602 | 613 | 0.09% | +11 |
| DECKERS OUTDOOR CORP(DECK) | 1,245 | 1,295 | +50 | 657 | 666 | 0.10% | +9 |
| GENPACT LIMITED SHS | 10,365 | 10,785 | +420 | 389 | 390 | 0.06% | +1 |
| AGILENT TECHNOLOGIES INC(A) | 2,545 | 2,715 | +170 | 306 | 304 | 0.05% | -2 |
| TEMPLETON GLOBAL INCOME FD | 10,286 | 10,286 | 0 | 43 | 40 | 0.01% | -3 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,000 | 12,000 | 0 | 100 | 96 | 0.01% | -4 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 30,134 | 30,134 | 0 | 114 | 110 | 0.02% | -4 |
| FASTENAL CO(FAST) | 9,995 | 10,555 | +560 | 590 | 577 | 0.09% | -13 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 38,859 | 38,859 | 0 | 412 | 398 | 0.06% | -14 |
| DNP SELECT INCOME FD INC(DNP) | 25,117 | 25,116 | -1 | 263 | 239 | 0.04% | -24 |
| POOL CORP(POOL) | 1,235 | 1,225 | -10 | 463 | 436 | 0.07% | -26 |
| TEXAS INSTRS INC(TXN) | 2,048 | 2,131 | +83 | 369 | 339 | 0.05% | -30 |
| AMAZON COM INC(AMZN) | 2,618 | 2,432 | -186 | 341 | 309 | 0.05% | -32 |
| PLUG POWER INC(PLUG) | 17,000 | 17,000 | 0 | 177 | 129 | 0.02% | -47 |
| IDEXX LABS INC(IDXX) | 1,130 | 1,182 | +52 | 568 | 517 | 0.08% | -51 |
| NUVEEN VIRGINIA QLTY MUNCPL | 22,859 | 19,829 | -3,030 | 247 | 188 | 0.03% | -58 |
| NICE LTD(NICE) | 2,225 | 2,355 | +130 | 459 | 400 | 0.06% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 2,652 | 2,652 | 0 | 475 | 413 | 0.06% | -62 |
| JOHNSON & JOHNSON(JNJ) | 2,216 | 1,892 | -324 | 367 | 295 | 0.04% | -72 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 388 | 389 | +1 | 509 | 431 | 0.07% | -78 |
| TESLA INC(TSLA) | 1,562 | 1,318 | -244 | 409 | 330 | 0.05% | -79 |
| HOME DEPOT INC(HD) | 65,909 | 67,476 | +1,567 | 20,474 | 20,389 | 3.08% | -86 |
| NUVEEN AMT FREE QLTY MUN INC | 11,921 | 0 | -11,921 | 130 | 0 | — | -130 |
| FORTINET INC(FTNT) | 9,726 | 10,091 | +365 | 735 | 592 | 0.09% | -143 |
| MCDONALDS CORP(MCD) | 5,130 | 5,263 | +133 | 1,531 | 1,386 | 0.21% | -144 |
| EDWARDS LIFESCIENCES CORP | 8,155 | 8,450 | +295 | 769 | 585 | 0.09% | -184 |
| HERSHEY CO(HSY) | 10,268 | 11,578 | +1,310 | 2,564 | 2,317 | 0.35% | -247 |
| COCA COLA CO(KO) | 5,648 | 0 | -5,648 | 340 | 0 | — | -340 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,180 | 0 | -4,180 | 700 | 0 | — | -700 |
| VISA INC(V) | 152,332 | 154,072 | +1,740 | 36,176 | 35,438 | 5.36% | -738 |
| TRACTOR SUPPLY CO(TSCO) | 81,025 | 83,326 | +2,301 | 17,915 | 16,919 | 2.56% | -995 |
| MERCK & CO INC(MRK) | 159,355 | 163,607 | +4,252 | 18,388 | 16,843 | 2.55% | -1,545 |
| NIKE INC(NKE) | 160,787 | 165,020 | +4,233 | 17,746 | 15,779 | 2.38% | -1,967 |
| MICROSOFT CORP(MSFT) | 170,443 | 175,254 | +4,811 | 58,043 | 55,337 | 8.36% | -2,706 |
| STRYKER CORPORATION(SYK) | 116,811 | 119,619 | +2,808 | 35,638 | 32,688 | 4.94% | -2,950 |
| GRAINGER W W INC(GWW) | 36,473 | 36,979 | +506 | 28,762 | 25,584 | 3.87% | -3,179 |
| APPLE INC(AAPL) | 290,681 | 294,824 | +4,143 | 56,383 | 50,477 | 7.63% | -5,907 |
| KLA CORP(KLAC) | 29,466 | 0 | -29,466 | 14,292 | 0 | — | -14,292 |
| ACTIVISION BLIZZARD INC | 342,816 | 0 | -342,816 | 28,899 | 0 | — | -28,899 |