Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTHCARE RLTY TR(HR) | 533,212 | 1,243,391 | +710,179 | 10,056 | 18,987 | 2.49% | +8,930 |
| ABBVIE INC(ABBV) | 204,062 | 202,950 | -1,112 | 27,493 | 30,252 | 3.97% | +2,758 |
| AUTOMATIC DATA PROCESSING IN | 140,122 | 139,331 | -791 | 30,797 | 33,520 | 4.40% | +2,723 |
| EXXON MOBIL CORP | 150,036 | 152,173 | +2,137 | 16,091 | 17,893 | 2.35% | +1,801 |
| EOG RES INC(EOG) | 96,597 | 95,597 | -1,000 | 11,055 | 12,118 | 1.59% | +1,063 |
| IRON MTN INC DEL(IRM) | 466,909 | 461,402 | -5,507 | 26,530 | 27,430 | 3.60% | +901 |
| CISCO SYS INC(CSCO) | 466,374 | 465,286 | -1,088 | 24,130 | 25,014 | 3.28% | +884 |
| INVESCO QQQ TR | 0 | 2,295 | +2,295 | 0 | 822 | 0.11% | +822 |
| BANK HAWAII CORP | 91,325 | 87,259 | -4,066 | 3,765 | 4,336 | 0.57% | +571 |
| CHEVRON CORP NEW(CVX) | 29,929 | 30,752 | +823 | 4,709 | 5,185 | 0.68% | +476 |
| EATON VANCE FLTING RATE INC(EFT) | 613,338 | 618,338 | +5,000 | 7,164 | 7,612 | 1.00% | +448 |
| NIKE INC(NKE) | 0 | 7,925 | +7,925 | 0 | 758 | 0.10% | +758 |
| PROGRESSIVE CORP(PGR) | 75,860 | 74,860 | -1,000 | 10,042 | 10,428 | 1.37% | +386 |
| ISHARES TR | 0 | 1,510 | +1,510 | 0 | 377 | 0.05% | +377 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 900 | +900 | 0 | 373 | 0.05% | +373 |
| EATON VANCE SR FLTNG RTE TR COM | 607,210 | 615,810 | +8,600 | 7,135 | 7,457 | 0.98% | +323 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,881 | +4,881 | 0 | 314 | 0.04% | +314 |
| ALPHABET INC(GOOG) | 22,570 | 22,940 | +370 | 2,702 | 3,002 | 0.39% | +300 |
| ELI LILLY & CO(LLY) | 6,790 | 6,452 | -338 | 3,184 | 3,466 | 0.45% | +281 |
| DANAHER CORPORATION(DHR) | 20,422 | 20,762 | +340 | 4,901 | 5,151 | 0.68% | +250 |
| ALPHABET INC(GOOG) | 21,920 | 21,878 | -42 | 2,652 | 2,885 | 0.38% | +233 |
| EMERSON ELEC CO(EMR) | 41,971 | 41,521 | -450 | 3,794 | 4,010 | 0.53% | +216 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 664 | +664 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 2,190 | +2,190 | 0 | 208 | 0.03% | +208 |
| ADOBE INC(ADBE) | 0 | 405 | +405 | 0 | 207 | 0.03% | +207 |
| ISHARES TR | 0 | 2,713 | +2,713 | 0 | 202 | 0.03% | +202 |
| ONEOK INC NEW(OKE) | 0 | 3,175 | +3,175 | 0 | 201 | 0.03% | +201 |
| CHUBB LIMITED COM | 13,321 | 13,231 | -90 | 2,565 | 2,754 | 0.36% | +189 |
| AMGEN INC(AMGN) | 0 | 2,475 | +2,475 | 0 | 665 | 0.09% | +665 |
| SHELL PLC(SHEL) | 47,870 | 47,550 | -320 | 2,890 | 3,061 | 0.40% | +171 |
| VANGUARD INDEX FDS | 14,056 | 15,486 | +1,430 | 2,325 | 2,470 | 0.32% | +145 |
| SCHLUMBERGER LTD(SLB) | 16,503 | 16,078 | -425 | 811 | 937 | 0.12% | +127 |
| JPMORGAN CHASE & CO(JPM) | 11,199 | 12,079 | +880 | 1,629 | 1,752 | 0.23% | +123 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 5,335 | +5,335 | 0 | 786 | 0.10% | +786 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,643 | 16,930 | +287 | 827 | 935 | 0.12% | +107 |
| CATERPILLAR INC(CAT) | 3,679 | 3,682 | +3 | 905 | 1,005 | 0.13% | +100 |
| GENERAL ELECTRIC CO(GE) | 60,224 | 60,616 | +392 | 6,616 | 6,701 | 0.88% | +85 |
| UNION PAC CORP(UNP) | 11,235 | 11,635 | +400 | 2,299 | 2,369 | 0.31% | +70 |
| WALMART INC(WMT) | 54,742 | 54,217 | -525 | 8,604 | 8,671 | 1.14% | +67 |
| COSTCO WHSL CORP NEW(COST) | 2,090 | 2,090 | 0 | 1,125 | 1,181 | 0.15% | +56 |
| HOME DEPOT INC(HD) | 8,583 | 9,004 | +421 | 2,666 | 2,721 | 0.36% | +54 |
| FORTIVE CORP(FTV) | 0 | 10,045 | +10,045 | 0 | 745 | 0.10% | +745 |
| ISHARES INC | 0 | 20,300 | +20,300 | 0 | 484 | 0.06% | +484 |
| VISA INC(V) | 0 | 1,084 | +1,084 | 0 | 249 | 0.03% | +249 |
| FEDEX CORP(FDX) | 0 | 2,150 | +2,150 | 0 | 570 | 0.07% | +570 |
| BLACKSTONE INC(BX) | 0 | 3,200 | +3,200 | 0 | 343 | 0.04% | +343 |
| NVIDIA CORPORATION(NVDA) | 2,476 | 2,476 | 0 | 1,047 | 1,077 | 0.14% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 20,173 | 19,715 | -458 | 6,879 | 6,906 | 0.91% | +27 |
| RPM INTL INC(RPM) | 0 | 5,292 | +5,292 | 0 | 502 | 0.07% | +502 |
| PAYCHEX INC(PAYX) | 0 | 4,711 | +4,711 | 0 | 543 | 0.07% | +543 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,570 | +6,570 | 0 | 288 | 0.04% | +288 |
| QUALCOMM INC(QCOM) | 0 | 2,042 | +2,042 | 0 | 227 | 0.03% | +227 |
| CELANESE CORP DEL(CE) | 0 | 2,350 | +2,350 | 0 | 295 | 0.04% | +295 |
| WD 40 CO(WDFC) | 0 | 1,400 | +1,400 | 0 | 285 | 0.04% | +285 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 2,111 | +111 | 912 | 929 | 0.12% | +18 |
| NUTRIEN LTD(NTR) | 0 | 6,290 | +6,290 | 0 | 388 | 0.05% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,498 | +2,498 | 0 | 350 | 0.05% | +350 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 875 | +875 | 0 | 269 | 0.04% | +269 |
| CONOCOPHILLIPS(COP) | 0 | 4,069 | +4,069 | 0 | 487 | 0.06% | +487 |
| INTEL CORP(INTC) | 57,274 | 54,174 | -3,100 | 1,915 | 1,926 | 0.25% | +11 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 7,250 | +7,250 | 0 | 582 | 0.08% | +582 |
| EATON VANCE SR INCOME TR | 0 | 21,500 | +21,500 | 0 | 127 | 0.02% | +127 |
| DUPONT DE NEMOURS INC(DD) | 0 | 5,148 | +5,148 | 0 | 384 | 0.05% | +384 |
| WATERS CORP(WAT) | 0 | 1,130 | +1,130 | 0 | 310 | 0.04% | +310 |
| MOSAIC CO NEW(MOS) | 0 | 12,395 | +12,395 | 0 | 441 | 0.06% | +441 |
| CARLISLE COS INC(CSL) | 0 | 2,000 | +2,000 | 0 | 519 | 0.07% | +519 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,300 | +1,300 | 0 | 259 | 0.03% | +259 |
| CVS HEALTH CORP(CVS) | 0 | 4,185 | +4,185 | 0 | 292 | 0.04% | +292 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 813 | +813 | 0 | 394 | 0.05% | +394 |
| DOVER CORP(DOV) | 0 | 1,708 | +1,708 | 0 | 238 | 0.03% | +238 |
| PARKER-HANNIFIN CORP(PH) | 30,127 | 30,172 | +45 | 11,751 | 11,753 | 1.54% | +2 |
| PENTAIR PLC(PNR) | 0 | 4,430 | +4,430 | 0 | 287 | 0.04% | +287 |
| CARDIOL THERAPEUTICS INC | 0 | 36,900 | +36,900 | 0 | 33 | 0.00% | +33 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 83 | 0.01% | +83 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,690 | +2,690 | 0 | 202 | 0.03% | +202 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 8,500 | +8,500 | 0 | 202 | 0.03% | +202 |
| SHERWIN WILLIAMS CO(SHW) | 10,214 | 10,599 | +385 | 2,712 | 2,703 | 0.35% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 578 | +578 | 0 | 293 | 0.04% | +293 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,310 | +5,310 | 0 | 320 | 0.04% | +320 |
| IDEX CORP(IEX) | 0 | 1,311 | +1,311 | 0 | 273 | 0.04% | +273 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 36,022 | +36,022 | 0 | 375 | 0.05% | +375 |
| SOUTHERN CO(SO) | 0 | 6,537 | +6,537 | 0 | 423 | 0.06% | +423 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 821 | +821 | 0 | 351 | 0.05% | +351 |
| UNILEVER PLC(UL) | 0 | 4,900 | +4,900 | 0 | 242 | 0.03% | +242 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 4,783 | +4,783 | 0 | 254 | 0.03% | +254 |
| NUCOR CORP(NUE) | 0 | 2,250 | +2,250 | 0 | 352 | 0.05% | +352 |
| DOW INC(DOW) | 0 | 5,174 | +5,174 | 0 | 267 | 0.04% | +267 |
| DUKE ENERGY CORP NEW(DUK) | 13,883 | 13,883 | 0 | 1,246 | 1,225 | 0.16% | -21 |
| BANK AMERICA CORP | 0 | 18,275 | +18,275 | 0 | 500 | 0.07% | +500 |
| SEMPRA(SRE) | 0 | 4,500 | +4,500 | 0 | 306 | 0.04% | +306 |
| CUMMINS INC(CMI) | 0 | 1,300 | +1,300 | 0 | 297 | 0.04% | +297 |
| HUBBELL INC(HUBB) | 0 | 1,292 | +1,292 | 0 | 405 | 0.05% | +405 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,060 | +2,060 | 0 | 418 | 0.05% | +418 |
| AVALONBAY CMNTYS INC | 0 | 1,400 | +1,400 | 0 | 240 | 0.03% | +240 |
| TRANSDIGM GROUP INC(TDG) | 0 | 500 | +500 | 0 | 422 | 0.06% | +422 |
| BECTON DICKINSON & CO(BDX) | 4,668 | 4,668 | 0 | 1,232 | 1,207 | 0.16% | -26 |
| ISHARES TR | 26,830 | 27,281 | +451 | 1,061 | 1,035 | 0.14% | -26 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 13,260 | +13,260 | 0 | 144 | 0.02% | +144 |
| LOWES COS INC(LOW) | 0 | 2,028 | +2,028 | 0 | 422 | 0.06% | +422 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 9,888 | +9,888 | 0 | 303 | 0.04% | +303 |