Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 47,480 | +47,480 | 0 | 6 | 2.67% | +6 |
| NOVARTIS AG(NVS) | 0 | 27,772 | +27,772 | 0 | 3 | 1.20% | +3 |
| CROWN HOLDINGS INC(CCK) | 0 | 18,675 | +18,675 | 0 | 2 | 0.70% | +2 |
| ALPHABET INC(GOOG) | 0 | 7,890 | +7,890 | 0 | 1 | 0.44% | +1 |
| CARRIER GLOBAL CORP(CARR) | 100,705 | 100,730 | +25 | 5 | 6 | 2.37% | +1 |
| TJX COS INC NEW(TJX) | 37,971 | 41,886 | +3,915 | 3 | 4 | 1.59% | +1 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 20,933 | 23,323 | +2,390 | 3 | 3 | 1.39% | 0 |
| AMGEN INC(AMGN) | 7,565 | 7,480 | -85 | 2 | 2 | 0.86% | 0 |
| AUTOMATIC DATA PROCESSING | 16,345 | 16,145 | -200 | 4 | 4 | 1.65% | 0 |
| APTAR GROUP INC | 24,620 | 24,835 | +215 | 3 | 3 | 1.32% | 0 |
| ABBVIE INC(ABBV) | 18,665 | 18,500 | -165 | 3 | 3 | 1.17% | 0 |
| TRANE TECHNOLOGIES PLC CORP(TT) | 0 | 1,200 | +1,200 | 0 | 0 | 0.10% | 0 |
| CHARTER COMMUNICATIONS INC C(CHTR) | 2,870 | 2,870 | 0 | 1 | 1 | 0.54% | 0 |
| DANAHER CORP(DHR) | 19,239 | 19,319 | +80 | 5 | 5 | 2.04% | 0 |
| WARNER BROS. DISCOVERY(WBD) | 0 | 13,525 | +13,525 | 0 | 0 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 16,100 | 16,100 | 0 | 1 | 2 | 0.66% | 0 |
| SPDR S & P 500(SPY) | 3,907 | 4,237 | +330 | 2 | 2 | 0.77% | 0 |
| EXXON MOBIL CORP | 10,732 | 10,437 | -295 | 1 | 1 | 0.52% | 0 |
| NEW YORK TIMES CO(NYT) | 77,025 | 75,450 | -1,575 | 3 | 3 | 1.32% | 0 |
| CIGNA GROUP(CI) | 13,598 | 13,598 | 0 | 4 | 4 | 1.66% | 0 |
| WESTERN MIDSTREAM PARTNERS LP(WES) | 0 | 1,753 | +1,753 | 0 | 0 | 0.02% | 0 |
| CVS HEALTH CORPORATION(CVS) | 59,913 | 59,913 | 0 | 4 | 4 | 1.78% | 0 |
| CATERPILLAR INC(CAT) | 1,330 | 1,330 | 0 | 0 | 0 | 0.15% | 0 |
| CABOT OIL & GAS CORP | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| FACTSET RESEARCH SYSTEMS(FDS) | 616 | 616 | 0 | 0 | 0 | 0.11% | 0 |
| COSTCO WHSL CORP NEW(COST) | 448 | 468 | +20 | 0 | 0 | 0.11% | 0 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1 | 1 | 0.48% | 0 |
| BAKER HUGHES A GE CO(BKR) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| TOTALENERGIES SE(TTE) | 0 | 1,960 | +1,960 | 0 | 0 | 0.05% | 0 |
| ENERGY TRANSFER LP(ET) | 0 | 12,004 | +12,004 | 0 | 0 | 0.07% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 0 | 1,050 | +1,050 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 2,780 | 2,815 | +35 | 0 | 0 | 0.19% | 0 |
| FORTREA HOLDINGS INC CORP(FTRE) | 0 | 425 | +425 | 0 | 0 | 0.01% | 0 |
| KNOWLES CORP(KN) | 0 | 800 | +800 | 0 | 0 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 110 | +110 | 0 | 0 | 0.04% | 0 |
| CISCO SYSTEMS INC(CSCO) | 7,795 | 7,695 | -100 | 0 | 0 | 0.18% | 0 |
| CHEVRON CORP (NEW)(CVX) | 0 | 1,029 | +1,029 | 0 | 0 | 0.07% | 0 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 275 | +275 | 0 | 0 | 0.02% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,130 | +1,130 | 0 | 0 | 0.03% | 0 |
| INTUIT INC(INTU) | 0 | 400 | +400 | 0 | 0 | 0.09% | 0 |
| KENVUE INC CORP(KVUE) | 0 | 440 | +440 | 0 | 0 | 0.00% | 0 |
| VERA THERAPEUTICS INC(VERA) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 701 | +701 | 0 | 0 | 0.06% | 0 |
| OWENS CORNING COM NEW(OC) | 0 | 1,200 | +1,200 | 0 | 0 | 0.07% | 0 |
| GENERAL ELECTRIC CO CORP(GE) | 7,563 | 7,563 | 0 | 1 | 1 | 0.36% | 0 |
| US FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 260 | +260 | 0 | 0 | 0.00% | 0 |
| ATLASSIAN CORPORATION PLC | 0 | 165 | +165 | 0 | 0 | 0.01% | 0 |
| REALTY INCOME CORP(O) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| AUTOLIV(ALV) | 0 | 330 | +330 | 0 | 0 | 0.01% | 0 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 0 | 3,200 | +3,200 | 0 | 0 | 0.04% | 0 |
| COMCAST CORPORATION(CCZ) | 0 | 1,510 | +1,510 | 0 | 0 | 0.03% | 0 |
| BOSTON PPTYS INC(BXP) | 0 | 260 | +260 | 0 | 0 | 0.01% | 0 |
| CLOUDFLARE INC(NET) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC(META) | 0 | 200 | +200 | 0 | 0 | 0.03% | 0 |
| MERCADOLIBRE INC(MELI) | 0 | 125 | +125 | 0 | 0 | 0.07% | 0 |
| ALCON AG CORP(ALC) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 680 | +680 | 0 | 0 | 0.03% | 0 |
| AUTOZONE INC(AZO) | 0 | 44 | +44 | 0 | 0 | 0.05% | 0 |
| CELANESE CORPORATION(CE) | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| NATIONAL WESTERN LIFE INSURANCE CO NEW | 0 | 73 | +73 | 0 | 0 | 0.01% | 0 |
| NOVO-NORDISK AS(NVO) | 0 | 242 | +242 | 0 | 0 | 0.01% | 0 |
| METHANEX CORPORATION(MEOH) | 0 | 550 | +550 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 0 | 420 | +420 | 0 | 0 | 0.01% | 0 |
| BECTON DICKINSON & CO(BDX) | 10,382 | 10,607 | +225 | 3 | 3 | 1.17% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 0 | 170 | +170 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 134 | +134 | 0 | 0 | 0.00% | 0 |
| ROPER TECHNOLOGIES INC.(ROP) | 0 | 260 | +260 | 0 | 0 | 0.05% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 550 | +550 | 0 | 0 | 0.03% | 0 |
| ALIBABA GROUP HOLDINGS(BABA) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| WESTROCK | 0 | 225 | +225 | 0 | 0 | 0.00% | 0 |
| ARCHER-DANIELS-MIDLAND COMPANY | 0 | 500 | +500 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 290 | +290 | 0 | 0 | 0.01% | 0 |
| NORDSTROM INC | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETROLEUM CORP EQY(OXY) | 0 | 16 | +16 | 0 | 0 | 0.00% | 0 |
| OLD NATL BANCORP IND(ONB) | 0 | 844 | +844 | 0 | 0 | 0.01% | 0 |
| WATSCO INC(WSO) | 0 | 60 | +60 | 0 | 0 | 0.01% | 0 |
| WHIRLPOOL CORP(WHR) | 0 | 220 | +220 | 0 | 0 | 0.01% | 0 |
| ABIOMED INC CVR | 0 | 100 | +100 | 0 | 0 | — | 0 |
| ADOBE SYSTEMS INC(ADBE) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| COUPANG INC(CPNG) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| EMBECTA CORP | 0 | 17 | +17 | 0 | 0 | — | 0 |
| FASTLY INC(FSLY) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| GSK PLC ADR REP 2 CORP(GSK) | 0 | 1,421 | +1,421 | 0 | 0 | 0.02% | 0 |
| JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT ETF | 9,110 | 9,110 | 0 | 0 | 0 | 0.19% | 0 |
| KYNDRYL HOLDINGS INC CORP(KD) | 0 | 101 | +101 | 0 | 0 | 0.00% | 0 |
| SERVICENOW INC(NOW) | 0 | 80 | +80 | 0 | 0 | 0.02% | 0 |
| VENTAS INC(VTR) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BAIDU INC | 0 | 370 | +370 | 0 | 0 | 0.02% | 0 |
| DOW INC(DOW) | 0 | 644 | +644 | 0 | 0 | 0.01% | 0 |
| ISHARES CORP SP SMALL CAP | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 435 | +435 | 0 | 0 | 0.04% | 0 |
| VANGUARD BOND INDEX SHORT TERM BOND FUND | 4,000 | 4,000 | 0 | 0 | 0 | 0.13% | -0 |
| WABTEC CORP(WAB) | 0 | 242 | +242 | 0 | 0 | 0.01% | 0 |
| CARS.COM INC | 0 | 316 | +316 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 0 | 38 | +38 | 0 | 0 | 0.01% | 0 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 760 | +760 | 0 | 0 | 0.02% | 0 |
| DUPONT DE NEMOURS INC CORP(DD) | 0 | 1,010 | +1,010 | 0 | 0 | 0.03% | 0 |