Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,079 | +7,079 | 0 | 2,761 | 1.69% | +2,761 |
| ANALOG DEVICES INC(ADI) | 0 | 11,854 | +11,854 | 0 | 2,309 | 1.41% | +2,309 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 4,166 | +4,166 | 0 | 2,037 | 1.24% | +2,037 |
| APPLE INC(AAPL) | 53,918 | 53,770 | -148 | 8,891 | 10,430 | 6.37% | +1,539 |
| NVIDIA CORPORATION(NVDA) | 9,577 | 9,467 | -110 | 2,660 | 4,005 | 2.45% | +1,345 |
| MICROSOFT CORP(MSFT) | 22,546 | 22,514 | -32 | 6,500 | 7,667 | 4.68% | +1,167 |
| LAM RESEARCH CORP(LRCX) | 9,475 | 9,424 | -51 | 5,023 | 6,059 | 3.70% | +1,036 |
| EAGLE MATLS INC(EXP) | 0 | 5,494 | +5,494 | 0 | 1,024 | 0.63% | +1,024 |
| APPLIED MATLS INC | 39,910 | 39,836 | -74 | 4,902 | 5,758 | 3.52% | +856 |
| ALPHABET INC(GOOG) | 42,343 | 42,640 | +297 | 4,392 | 5,104 | 3.12% | +712 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 9,356 | +9,356 | 0 | 785 | 0.48% | +785 |
| JABIL INC(JBL) | 29,104 | 28,844 | -260 | 2,566 | 3,113 | 1.90% | +547 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 26,139 | 30,555 | +4,416 | 1,183 | 1,725 | 1.05% | +543 |
| AXCELIS TECHNOLOGIES INC | 11,913 | 11,546 | -367 | 1,587 | 2,117 | 1.29% | +529 |
| STERLING INFRASTRUCTURE INC(STRL) | 28,884 | 28,782 | -102 | 1,094 | 1,606 | 0.98% | +512 |
| FISERV INC(FISV) | 15,106 | 17,182 | +2,076 | 1,707 | 2,168 | 1.32% | +460 |
| GRAINGER W W INC(GWW) | 4,612 | 4,599 | -13 | 3,177 | 3,627 | 2.22% | +450 |
| ON SEMICONDUCTOR CORP(ON) | 35,140 | 34,615 | -525 | 2,893 | 3,274 | 2.00% | +381 |
| BELDEN INC | 0 | 3,688 | +3,688 | 0 | 353 | 0.22% | +353 |
| VANGUARD WORLD FD | 10,749 | 10,836 | +87 | 2,198 | 2,550 | 1.56% | +352 |
| EMCOR GROUP INC(EME) | 0 | 1,886 | +1,886 | 0 | 348 | 0.21% | +348 |
| VISA INC(V) | 13,899 | 14,511 | +612 | 3,134 | 3,446 | 2.10% | +312 |
| UNITED RENTALS INC(URI) | 5,714 | 5,713 | -1 | 2,261 | 2,545 | 1.55% | +283 |
| AMPHASTAR PHARMACEUTICALS IN | 0 | 4,808 | +4,808 | 0 | 276 | 0.17% | +276 |
| TEREX CORP NEW(TEX) | 16,573 | 17,456 | +883 | 802 | 1,044 | 0.64% | +243 |
| LILLY ELI & CO(LLY) | 1,829 | 1,829 | 0 | 628 | 858 | 0.52% | +230 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,556 | +1,556 | 0 | 225 | 0.14% | +225 |
| ISHARES TR | 9,915 | 10,074 | +159 | 2,233 | 2,456 | 1.50% | +222 |
| COMFORT SYS USA INC(FIX) | 0 | 1,326 | +1,326 | 0 | 218 | 0.13% | +218 |
| ESQUIRE FINL HLDGS INC(ESQ) | 37,453 | 36,656 | -797 | 1,464 | 1,677 | 1.02% | +212 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 2,372 | +2,372 | 0 | 201 | 0.12% | +201 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,732 | 5,702 | -30 | 1,806 | 2,007 | 1.23% | +201 |
| TESLA INC(TSLA) | 3,323 | 3,335 | +12 | 689 | 873 | 0.53% | +184 |
| ALPHABET INC(GOOG) | 9,236 | 9,236 | 0 | 961 | 1,117 | 0.68% | +157 |
| SPDR S&P 500 ETF TR(SPY) | 4,539 | 4,541 | +2 | 1,859 | 2,013 | 1.23% | +155 |
| MERCK & CO INC(MRK) | 19,605 | 19,367 | -238 | 2,086 | 2,235 | 1.36% | +149 |
| AMERICAN EXPRESS CO(AXP) | 21,390 | 21,077 | -313 | 3,528 | 3,672 | 2.24% | +143 |
| CLEAN HARBORS INC(CLH) | 1,998 | 2,501 | +503 | 285 | 411 | 0.25% | +126 |
| AMAZON COM INC(AMZN) | 4,420 | 4,372 | -48 | 457 | 570 | 0.35% | +113 |
| VANGUARD TAX-MANAGED FDS | 56,536 | 57,050 | +514 | 2,554 | 2,635 | 1.61% | +81 |
| ISHARES TR | 16,026 | 16,416 | +390 | 922 | 1,000 | 0.61% | +78 |
| UNITEDHEALTH GROUP INC(UNH) | 11,838 | 11,800 | -38 | 5,595 | 5,672 | 3.46% | +77 |
| MUELLER INDS INC(MLI) | 3,678 | 3,829 | +151 | 270 | 334 | 0.20% | +64 |
| COMCAST CORP NEW(CCZ) | 15,901 | 15,648 | -253 | 603 | 650 | 0.40% | +47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 16,957 | 16,957 | 0 | 1,133 | 1,174 | 0.72% | +41 |
| QUANTA SVCS INC | 0 | 1,367 | +1,367 | 0 | 269 | 0.16% | +269 |
| SCHWAB STRATEGIC TR | 8,170 | 8,170 | 0 | 391 | 422 | 0.26% | +31 |
| VANGUARD INDEX FDS | 1,555 | 1,555 | 0 | 317 | 343 | 0.21% | +25 |
| ISHARES TR | 15,275 | 15,013 | -262 | 1,477 | 1,496 | 0.91% | +19 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,432 | +1,432 | 0 | 237 | 0.14% | +237 |
| NRG ENERGY INC(NRG) | 9,195 | 8,913 | -282 | 315 | 333 | 0.20% | +18 |
| ISHARES TR | 0 | 500 | +500 | 0 | 223 | 0.14% | +223 |
| MCDONALDS CORP(MCD) | 884 | 885 | +1 | 247 | 264 | 0.16% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,432 | 2,433 | +1 | 362 | 369 | 0.23% | +7 |
| PHILIP MORRIS INTL INC(PM) | 4,962 | 5,007 | +45 | 483 | 489 | 0.30% | +6 |
| PEPSICO INC(PEP) | 1,665 | 1,665 | 0 | 304 | 308 | 0.19% | +5 |
| ISHARES TR | 3,594 | 3,594 | 0 | 257 | 261 | 0.16% | +4 |
| SPDR SER TR ST STR SP600GRWO | 4,424 | 4,283 | -141 | 326 | 330 | 0.20% | +3 |
| ISHARES TR INTERNATIONAL SL | 16,975 | 17,204 | +229 | 528 | 531 | 0.32% | +3 |
| ATMOS ENERGY CORP(ATO) | 3,247 | 3,162 | -85 | 365 | 368 | 0.22% | +3 |
| VANGUARD INDEX FDS | 3,252 | 3,171 | -81 | 436 | 439 | 0.27% | +3 |
| BOEING CO(BA) | 1,232 | 1,232 | 0 | 262 | 260 | 0.16% | -2 |
| VANGUARD INDEX FDS | 2,700 | 2,374 | -326 | 674 | 672 | 0.41% | -2 |
| VANGUARD ADMIRAL FDS INC | 7,931 | 7,546 | -385 | 624 | 621 | 0.38% | -3 |
| NOVO-NORDISK A S(NVO) | 0 | 1,410 | +1,410 | 0 | 228 | 0.14% | +228 |
| VANGUARD WORLD FD | 16,160 | 15,687 | -473 | 1,633 | 1,628 | 0.99% | -5 |
| PINNACLE WEST CAP CORP(PNW) | 3,863 | 3,699 | -164 | 306 | 301 | 0.18% | -5 |
| SCHWAB STRATEGIC TR | 8,529 | 8,503 | -26 | 624 | 618 | 0.38% | -6 |
| VANGUARD INDEX FDS | 1,639 | 1,527 | -112 | 260 | 253 | 0.15% | -8 |
| EXXON MOBIL CORP(XOM) | 3,252 | 3,252 | 0 | 357 | 349 | 0.21% | -8 |
| BORGWARNER INC | 53,923 | 53,958 | +35 | 2,648 | 2,639 | 1.61% | -9 |
| VANGUARD WHITEHALL FDS | 6,691 | 6,546 | -145 | 706 | 694 | 0.42% | -12 |
| ISHARES TR | 15,979 | 15,971 | -8 | 819 | 808 | 0.49% | -12 |
| ISHARES TR | 5,481 | 5,274 | -207 | 277 | 265 | 0.16% | -12 |
| ISHARES TR CORE DIV GRWTH | 32,265 | 31,026 | -1,239 | 1,613 | 1,599 | 0.98% | -14 |
| PORTLAND GEN ELEC CO(POR) | 5,383 | 5,228 | -155 | 263 | 245 | 0.15% | -18 |
| SANMINA CORPORATION(SANM) | 13,061 | 12,906 | -155 | 797 | 778 | 0.48% | -19 |
| H & E EQUIPMENT SERVICES INC | 22,278 | 21,040 | -1,238 | 985 | 963 | 0.59% | -23 |
| NISOURCE INC(NI) | 14,283 | 13,741 | -542 | 399 | 376 | 0.23% | -24 |
| XCEL ENERGY INC(XEL) | 3,632 | 3,549 | -83 | 245 | 221 | 0.13% | -24 |
| EVERGY INC(EVRG) | 4,699 | 4,471 | -228 | 287 | 261 | 0.16% | -26 |
| ONE GAS INC(OGS) | 4,724 | 4,524 | -200 | 374 | 348 | 0.21% | -27 |
| NEXTERA ENERGY INC(NEE) | 9,166 | 8,976 | -190 | 707 | 666 | 0.41% | -41 |
| VANGUARD INDEX FDS | 6,199 | 5,686 | -513 | 856 | 808 | 0.49% | -48 |
| AMERICAN ELEC PWR CO INC | 4,314 | 4,089 | -225 | 393 | 344 | 0.21% | -48 |
| NEW JERSEY RES CORP(NJR) | 7,128 | 6,952 | -176 | 379 | 328 | 0.20% | -51 |
| VANGUARD WORLD FDS UTILITIES ETF | 1,972 | 1,672 | -300 | 291 | 238 | 0.15% | -53 |
| TEXTRON INC(TXT) | 23,408 | 23,634 | +226 | 1,653 | 1,598 | 0.98% | -55 |
| PROGRESSIVE CORP(PGR) | 5,247 | 5,247 | 0 | 751 | 695 | 0.42% | -56 |
| BP PLC(BP) | 21,740 | 21,740 | 0 | 825 | 767 | 0.47% | -58 |
| PHILLIPS 66(PSX) | 15,826 | 16,174 | +348 | 1,604 | 1,543 | 0.94% | -62 |
| ELEVANCE HEALTH INC(ELV) | 4,601 | 4,622 | +21 | 2,116 | 2,054 | 1.25% | -62 |
| ABBVIE INC(ABBV) | 1,758 | 1,598 | -160 | 280 | 215 | 0.13% | -65 |
| NATIONAL FUEL GAS CO(NFG) | 8,656 | 8,440 | -216 | 500 | 434 | 0.26% | -66 |
| EOG RES INC(EOG) | 26,627 | 26,084 | -543 | 3,052 | 2,985 | 1.82% | -67 |
| FIDELITY MERRIMACK STR TR | 46,797 | 45,836 | -961 | 2,153 | 2,082 | 1.27% | -71 |
| CHUBB LIMITED COM | 18,746 | 18,495 | -251 | 3,640 | 3,562 | 2.18% | -79 |
| VANGUARD BD INDEX FDS | 14,430 | 13,485 | -945 | 1,065 | 980 | 0.60% | -85 |
| AMEREN CORP(AEE) | 18,962 | 18,828 | -134 | 1,638 | 1,538 | 0.94% | -100 |
| ULTA BEAUTY INC(ULTA) | 2,546 | 2,674 | +128 | 1,389 | 1,258 | 0.77% | -131 |