Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 767,271 | +767,271 | 0 | 70,451 | 2.76% | +70,451 |
| AMAZON COM INC(AMZN) | 129,580 | 191,745 | +62,165 | 16,892 | 24,375 | 0.96% | +7,483 |
| MICROSOFT CORP(MSFT) | 162,515 | 198,949 | +36,434 | 55,343 | 62,818 | 2.46% | +7,475 |
| ALPHABET INC(GOOG) | 107,198 | 143,102 | +35,904 | 12,968 | 18,868 | 0.74% | +5,900 |
| ALPHABET INC(GOOG) | 120,129 | 150,821 | +30,692 | 14,379 | 19,736 | 0.77% | +5,357 |
| NVIDIA CORPORATION(NVDA) | 20,895 | 29,797 | +8,902 | 8,839 | 12,961 | 0.51% | +4,122 |
| INVESCO QQQ TR | 8,698 | 19,749 | +11,051 | 3,213 | 7,075 | 0.28% | +3,862 |
| UNITEDHEALTH GROUP INC(UNH) | 13,691 | 20,487 | +6,796 | 6,580 | 10,329 | 0.40% | +3,749 |
| META PLATFORMS INC(META) | 0 | 15,615 | +15,615 | 0 | 4,688 | 0.18% | +4,688 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 31,839 | +31,839 | 0 | 3,228 | 0.13% | +3,228 |
| VANGUARD INDEX FDS | 4,904 | 12,362 | +7,458 | 1,997 | 4,855 | 0.19% | +2,857 |
| TESLA INC(TSLA) | 11,918 | 22,401 | +10,483 | 3,120 | 5,605 | 0.22% | +2,485 |
| VANGUARD INDEX FDS | 21,145 | 33,426 | +12,281 | 4,658 | 7,100 | 0.28% | +2,442 |
| VANGUARD INDEX FDS | 0 | 13,856 | +13,856 | 0 | 3,773 | 0.15% | +3,773 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 29,044 | +29,044 | 0 | 2,161 | 0.08% | +2,161 |
| AMERICAN EXPRESS CO(AXP) | 39,914 | 60,781 | +20,867 | 6,953 | 9,068 | 0.36% | +2,115 |
| ELI LILLY & CO(LLY) | 16,552 | 18,159 | +1,607 | 7,763 | 9,754 | 0.38% | +1,991 |
| CHASE CORP | 312,367 | 312,367 | 0 | 37,865 | 39,742 | 1.56% | +1,877 |
| ADOBE INC(ADBE) | 0 | 7,012 | +7,012 | 0 | 3,575 | 0.14% | +3,575 |
| SCHWAB STRATEGIC TR | 0 | 56,000 | +56,000 | 0 | 1,806 | 0.07% | +1,806 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,628 | 13,307 | +3,679 | 5,023 | 6,736 | 0.26% | +1,712 |
| VISA INC(V) | 16,342 | 24,303 | +7,961 | 3,881 | 5,590 | 0.22% | +1,709 |
| AUTOMATIC DATA PROCESSING IN | 32,703 | 36,912 | +4,209 | 7,188 | 8,880 | 0.35% | +1,692 |
| SPDR SER TR ST STR BL 12 ETF | 81,442 | 98,479 | +17,037 | 8,100 | 9,792 | 0.38% | +1,691 |
| JPMORGAN CHASE & CO(JPM) | 106,890 | 118,644 | +11,754 | 15,546 | 17,206 | 0.67% | +1,660 |
| BLACKSTONE INC(BX) | 0 | 24,043 | +24,043 | 0 | 2,576 | 0.10% | +2,576 |
| SALESFORCE INC(CRM) | 0 | 10,613 | +10,613 | 0 | 2,152 | 0.08% | +2,152 |
| BERKSHIRE HATHAWAY INC DEL | 59,496 | 62,510 | +3,014 | 20,288 | 21,897 | 0.86% | +1,609 |
| ISHARES TR CORE MSCI EAFE | 0 | 37,290 | +37,290 | 0 | 2,400 | 0.09% | +2,400 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,475 | +2,475 | 0 | 2,249 | 0.09% | +2,249 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 14,127 | +14,127 | 0 | 1,544 | 0.06% | +1,544 |
| SPDR SER TR ST STR P500GRW | 0 | 25,442 | +25,442 | 0 | 1,508 | 0.06% | +1,508 |
| COSTCO WHSL CORP NEW(COST) | 4,543 | 6,958 | +2,415 | 2,446 | 3,931 | 0.15% | +1,485 |
| ISHARES TR | 30,527 | 37,051 | +6,524 | 8,400 | 9,855 | 0.39% | +1,455 |
| VANGUARD INTL EQUITY INDEX F | 0 | 37,230 | +37,230 | 0 | 1,460 | 0.06% | +1,460 |
| EOG RES INC(EOG) | 17,848 | 26,940 | +9,092 | 2,043 | 3,415 | 0.13% | +1,372 |
| MASTERCARD INCORPORATED(MA) | 13,353 | 16,619 | +3,266 | 5,252 | 6,580 | 0.26% | +1,328 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,926 | +2,926 | 0 | 1,287 | 0.05% | +1,287 |
| SCHWAB CHARLES CORP(SCHW) | 40,002 | 63,731 | +23,729 | 2,267 | 3,499 | 0.14% | +1,232 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,173 | 13,202 | +4,029 | 2,831 | 4,054 | 0.16% | +1,224 |
| ABBVIE INC(ABBV) | 72,375 | 73,514 | +1,139 | 9,751 | 10,958 | 0.43% | +1,207 |
| FORTIVE CORP(FTV) | 0 | 15,977 | +15,977 | 0 | 1,185 | 0.05% | +1,185 |
| WABTEC(WAB) | 0 | 10,317 | +10,317 | 0 | 1,096 | 0.04% | +1,096 |
| SPDR GOLD TR(GLD) | 32,153 | 39,483 | +7,330 | 5,732 | 6,769 | 0.27% | +1,037 |
| DANAHER CORPORATION(DHR) | 18,600 | 22,056 | +3,456 | 4,464 | 5,472 | 0.21% | +1,008 |
| HOME DEPOT INC(HD) | 58,154 | 63,097 | +4,943 | 18,065 | 19,065 | 0.75% | +1,000 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,016 | +24,016 | 0 | 2,238 | 0.09% | +2,238 |
| CISCO SYS INC(CSCO) | 100,747 | 115,144 | +14,397 | 5,213 | 6,190 | 0.24% | +977 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,985 | +6,985 | 0 | 938 | 0.04% | +938 |
| AMGEN INC(AMGN) | 17,601 | 18,004 | +403 | 3,908 | 4,839 | 0.19% | +931 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,612 | +3,612 | 0 | 921 | 0.04% | +921 |
| JOHNSON & JOHNSON(JNJ) | 79,544 | 90,366 | +10,822 | 13,166 | 14,075 | 0.55% | +908 |
| VANGUARD INDEX FDS | 0 | 4,750 | +4,750 | 0 | 898 | 0.04% | +898 |
| LINDE PLC(LIN) | 5,483 | 7,980 | +2,497 | 2,089 | 2,971 | 0.12% | +882 |
| IDEXX LABS INC(IDXX) | 0 | 1,999 | +1,999 | 0 | 874 | 0.03% | +874 |
| STARBUCKS CORP(SBUX) | 22,093 | 33,470 | +11,377 | 2,189 | 3,055 | 0.12% | +866 |
| HEALTHEQUITY INC(HQY) | 0 | 11,763 | +11,763 | 0 | 859 | 0.03% | +859 |
| AUTODESK INC | 0 | 4,137 | +4,137 | 0 | 856 | 0.03% | +856 |
| KKR & CO INC(KKR) | 0 | 13,723 | +13,723 | 0 | 845 | 0.03% | +845 |
| SYSCO CORP(SYY) | 0 | 12,741 | +12,741 | 0 | 842 | 0.03% | +842 |
| ALPS ETF TR OSHS GBL INTER | 0 | 26,000 | +26,000 | 0 | 804 | 0.03% | +804 |
| SCHWAB STRATEGIC TR | 28,018 | 39,418 | +11,400 | 2,035 | 2,789 | 0.11% | +755 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 78,867 | +78,867 | 0 | 2,159 | 0.08% | +2,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,629 | +9,629 | 0 | 1,351 | 0.05% | +1,351 |
| ISHARES TR MSCI USA MIN ETF | 0 | 13,893 | +13,893 | 0 | 1,006 | 0.04% | +1,006 |
| NEXTERA ENERGY INC(NEE) | 25,317 | 45,188 | +19,871 | 1,879 | 2,589 | 0.10% | +710 |
| S&P GLOBAL INC(SPGI) | 7,267 | 9,916 | +2,649 | 2,913 | 3,623 | 0.14% | +710 |
| AMERIPRISE FINL INC(AMP) | 15,015 | 17,185 | +2,170 | 4,987 | 5,666 | 0.22% | +678 |
| CINTAS CORP(CTAS) | 0 | 1,395 | +1,395 | 0 | 671 | 0.03% | +671 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,293 | +6,293 | 0 | 981 | 0.04% | +981 |
| SPDR S&P 500 ETF TR(SPY) | 77,038 | 81,429 | +4,391 | 34,149 | 34,809 | 1.36% | +660 |
| WISDOMTREE TR(WT) | 0 | 14,100 | +14,100 | 0 | 652 | 0.03% | +652 |
| MODERNA INC(MRNA) | 0 | 6,303 | +6,303 | 0 | 651 | 0.03% | +651 |
| NETFLIX INC(NFLX) | 0 | 2,298 | +2,298 | 0 | 868 | 0.03% | +868 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,322 | +10,322 | 0 | 1,697 | 0.07% | +1,697 |
| CARMAX INC(KMX) | 0 | 8,822 | +8,822 | 0 | 624 | 0.02% | +624 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,356 | +8,356 | 0 | 623 | 0.02% | +623 |
| SHOPIFY INC(SHOP) | 0 | 11,415 | +11,415 | 0 | 623 | 0.02% | +623 |
| ZOETIS INC(ZTS) | 0 | 4,979 | +4,979 | 0 | 866 | 0.03% | +866 |
| ALIGN TECHNOLOGY INC | 0 | 2,019 | +2,019 | 0 | 616 | 0.02% | +616 |
| ICON PLC(ICLR) | 0 | 2,475 | +2,475 | 0 | 609 | 0.02% | +609 |
| COMCAST CORP NEW(CCZ) | 0 | 38,963 | +38,963 | 0 | 1,728 | 0.07% | +1,728 |
| WALMART INC(WMT) | 30,060 | 33,303 | +3,243 | 4,725 | 5,326 | 0.21% | +601 |
| CHEVRON CORP NEW(CVX) | 23,473 | 25,339 | +1,866 | 3,693 | 4,273 | 0.17% | +579 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,489 | +12,489 | 0 | 1,547 | 0.06% | +1,547 |
| GENUINE PARTS CO(GPC) | 0 | 3,944 | +3,944 | 0 | 569 | 0.02% | +569 |
| ISHARES TR | 42,144 | 52,549 | +10,405 | 3,055 | 3,622 | 0.14% | +566 |
| TJX COS INC NEW(TJX) | 98,670 | 100,466 | +1,796 | 8,366 | 8,929 | 0.35% | +563 |
| BROADCOM INC(AVGO) | 0 | 2,242 | +2,242 | 0 | 1,862 | 0.07% | +1,862 |
| GENERAL ELECTRIC CO(GE) | 0 | 14,313 | +14,313 | 0 | 1,582 | 0.06% | +1,582 |
| INMODE LTD(INMD) | 0 | 16,585 | +16,585 | 0 | 505 | 0.02% | +505 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,649 | +2,649 | 0 | 499 | 0.02% | +499 |
| EXXON MOBIL CORP | 91,577 | 87,734 | -3,843 | 9,822 | 10,316 | 0.40% | +494 |
| SHELL PLC(SHEL) | 0 | 7,542 | +7,542 | 0 | 486 | 0.02% | +486 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,824 | +1,824 | 0 | 1,143 | 0.04% | +1,143 |
| CVS HEALTH CORP(CVS) | 31,381 | 37,935 | +6,554 | 2,169 | 2,649 | 0.10% | +479 |
| MARATHON PETE CORP(MPC) | 0 | 11,847 | +11,847 | 0 | 1,793 | 0.07% | +1,793 |
| VANGUARD INDEX FDS | 0 | 5,416 | +5,416 | 0 | 747 | 0.03% | +747 |
| EATON CORP PLC(ETN) | 0 | 3,526 | +3,526 | 0 | 752 | 0.03% | +752 |
| INTEL CORP(INTC) | 127,706 | 132,916 | +5,210 | 4,270 | 4,725 | 0.19% | +455 |