Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crown Holdings Inc(CCK) | 47,583 | 156,849 | +109,266 | 4 | 14 | 0.95% | +10 |
| Carrier Global Corporation Com(CARR) | 957,380 | 952,376 | -5,004 | 48 | 53 | 3.61% | +5 |
| Novo-Nordisk AS ADR(NVO) | 254,162 | 489,224 | +235,062 | 41 | 44 | 3.06% | +3 |
| AptarGroup Inc | 291,051 | 293,760 | +2,709 | 34 | 37 | 2.52% | +3 |
| Aptiv PLC | 137,458 | 171,646 | +34,188 | 14 | 17 | 1.16% | +3 |
| ASML Holding NV NY Registry | 3,184 | 8,705 | +5,521 | 2 | 5 | 0.35% | +3 |
| Perrigo Co PLC | 93,738 | 178,085 | +84,347 | 3 | 6 | 0.39% | +3 |
| TJX Cos Inc(TJX) | 293,520 | 305,171 | +11,651 | 25 | 27 | 1.86% | +2 |
| Cloudflare Inc Cl A Com(NET) | 13,984 | 48,958 | +34,974 | 1 | 3 | 0.21% | +2 |
| Automatic Data Processing Inc | 145,807 | 142,203 | -3,604 | 32 | 34 | 2.35% | +2 |
| Alphabet Inc Cap Stock Cl A | 292,997 | 284,134 | -8,863 | 35 | 37 | 2.56% | +2 |
| Intl Business Machines(IBM) | 72,512 | 82,927 | +10,415 | 10 | 12 | 0.80% | +2 |
| Alphabet Inc Cap Stock Cl C | 195,587 | 193,019 | -2,568 | 24 | 25 | 1.75% | +2 |
| Vertex Pharmaceuticals Inc | 9,382 | 14,071 | +4,689 | 3 | 5 | 0.34% | +2 |
| Danaher Corp(DHR) | 219,462 | 218,670 | -792 | 53 | 54 | 3.73% | +2 |
| T Mobile US Inc(TMUS) | 223,099 | 231,926 | +8,827 | 31 | 32 | 2.23% | +1 |
| Eli Lilly & Co(LLY) | 9,194 | 10,407 | +1,213 | 4 | 6 | 0.38% | +1 |
| Amphenol Corp Cl A | 245,286 | 256,009 | +10,723 | 21 | 22 | 1.48% | +1 |
| Crispr Therapeutics(CRSP) | 49,998 | 76,178 | +26,180 | 3 | 3 | 0.24% | +1 |
| International Flavors & Fragra(IFF) | 37,564 | 52,895 | +15,331 | 3 | 4 | 0.25% | +1 |
| Amgen Inc(AMGN) | 8,317 | 9,133 | +816 | 2 | 2 | 0.17% | +1 |
| Uber Technologies Inc(UBER) | 54,439 | 64,044 | +9,605 | 2 | 3 | 0.20% | +1 |
| New York Times Co Cl A(NYT) | 616,471 | 601,198 | -15,273 | 24 | 25 | 1.70% | 0 |
| Abbvie Inc(ABBV) | 42,605 | 41,630 | -975 | 6 | 6 | 0.43% | 0 |
| iShares Russell 1000 | 0 | 1,373 | +1,373 | 0 | 0 | 0.02% | 0 |
| Bank of America Corporation | 0 | 19,331 | +19,331 | 0 | 1 | 0.04% | +1 |
| Costco Wholesale Corp | 11,561 | 11,517 | -44 | 6 | 7 | 0.45% | 0 |
| Kenvue Inc | 0 | 12,232 | +12,232 | 0 | 0 | 0.02% | 0 |
| VMware Inc Cl A | 0 | 1,249 | +1,249 | 0 | 0 | 0.01% | 0 |
| Marathon Petroleum Corp(MPC) | 0 | 1,370 | +1,370 | 0 | 0 | 0.01% | 0 |
| Interface Inc(TILE) | 363,355 | 343,283 | -20,072 | 3 | 3 | 0.23% | 0 |
| CVS Health Corporation(CVS) | 275,942 | 274,635 | -1,307 | 19 | 19 | 1.32% | 0 |
| Booking Holdings Inc(BKNG) | 0 | 246 | +246 | 0 | 1 | 0.05% | +1 |
| iShares S&P 500 Growth | 0 | 8,895 | +8,895 | 0 | 1 | 0.04% | +1 |
| MercadoLibre Inc(MELI) | 777 | 777 | 0 | 1 | 1 | 0.07% | 0 |
| iShares Tr S&P 500 Value | 0 | 2,393 | +2,393 | 0 | 0 | 0.03% | 0 |
| Intuit(INTU) | 0 | 1,157 | +1,157 | 0 | 1 | 0.04% | +1 |
| Emerson Electric Co(EMR) | 0 | 9,196 | +9,196 | 0 | 1 | 0.06% | +1 |
| American Express Co(AXP) | 0 | 3,015 | +3,015 | 0 | 0 | 0.03% | 0 |
| Intel Corp(INTC) | 0 | 20,728 | +20,728 | 0 | 1 | 0.05% | +1 |
| Caterpillar Inc(CAT) | 0 | 2,212 | +2,212 | 0 | 1 | 0.04% | +1 |
| Exxon Mobil Corp | 9,184 | 8,706 | -478 | 1 | 1 | 0.07% | 0 |
| Regeneron Pharmaceuticals(REGN) | 0 | 286 | +286 | 0 | 0 | 0.02% | 0 |
| Bread Financial Holdings Inc | 0 | 9,462 | +9,462 | 0 | 0 | 0.02% | 0 |
| Adobe Inc | 0 | 1,065 | +1,065 | 0 | 1 | 0.04% | +1 |
| Trane Technologies PLC SHS(TT) | 0 | 1,854 | +1,854 | 0 | 0 | 0.03% | 0 |
| Cisco Systems Inc(CSCO) | 29,561 | 28,824 | -737 | 2 | 2 | 0.11% | 0 |
| Enterprise Products Partners L(EPD) | 0 | 19,596 | +19,596 | 0 | 1 | 0.04% | +1 |
| Paychex Inc(PAYX) | 0 | 5,410 | +5,410 | 0 | 1 | 0.04% | +1 |
| FedEx Corp | 0 | 1,004 | +1,004 | 0 | 0 | 0.02% | 0 |
| iShares Tr Russell 1000 Growth | 0 | 2,318 | +2,318 | 0 | 1 | 0.04% | +1 |
| Chevron Corp(CVX) | 0 | 1,373 | +1,373 | 0 | 0 | 0.02% | 0 |
| Zoetis Inc Cl A(ZTS) | 6,945 | 6,954 | +9 | 1 | 1 | 0.08% | 0 |
| Berkshire Hathaway Inc Cl A | 0 | 1 | +1 | 0 | 1 | 0.04% | +1 |
| Meta Platforms Inc(META) | 0 | 1,400 | +1,400 | 0 | 0 | 0.03% | 0 |
| Accenture Ltd Bermuda Cl A | 0 | 2,308 | +2,308 | 0 | 1 | 0.05% | +1 |
| Cognizant Technology Solutions(CTSH) | 0 | 4,073 | +4,073 | 0 | 0 | 0.02% | 0 |
| RPM Intl Inc(RPM) | 0 | 2,250 | +2,250 | 0 | 0 | 0.01% | 0 |
| Wal-Mart Stores Inc(WMT) | 0 | 5,249 | +5,249 | 0 | 1 | 0.06% | +1 |
| Chubb Limited Com | 0 | 1,217 | +1,217 | 0 | 0 | 0.02% | 0 |
| UnitedHealth Group Inc(UNH) | 0 | 908 | +908 | 0 | 0 | 0.03% | 0 |
| Empire State Realty Trust Inc(ESRT) | 0 | 16,397 | +16,397 | 0 | 0 | 0.01% | 0 |
| Fidelity Natl Information Serv | 0 | 12,619 | +12,619 | 0 | 1 | 0.05% | +1 |
| Berkshire Hathaway Inc Cl B | 0 | 600 | +600 | 0 | 0 | 0.01% | 0 |
| Carlisle Cos Inc(CSL) | 0 | 1,397 | +1,397 | 0 | 0 | 0.02% | 0 |
| Sherwin Williams Co(SHW) | 0 | 1,279 | +1,279 | 0 | 0 | 0.02% | 0 |
| DuPont de Nemours Inc(DD) | 0 | 8,703 | +8,703 | 0 | 1 | 0.04% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 2,300 | +2,300 | 0 | 0 | 0.03% | 0 |
| Ericsson ADR B(ERIC) | 0 | 11,504 | +11,504 | 0 | 0 | 0.00% | 0 |
| Descartes Systems Group Inc (U(DSGX) | 39,290 | 42,789 | +3,499 | 3 | 3 | 0.22% | -0 |
| Otis Worldwide Corp | 0 | 3,046 | +3,046 | 0 | 0 | 0.02% | 0 |
| EastGroup Property Inc(EGP) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| Berkshire Hathaway Inc Cl B | 12,305 | 11,945 | -360 | 4 | 4 | 0.29% | -0 |
| Alcon Inc | 0 | 6,965 | +6,965 | 0 | 1 | 0.04% | +1 |
| Constellation Brands Inc Cl A(STZ) | 0 | 1,214 | +1,214 | 0 | 0 | 0.02% | 0 |
| Roper Industries Inc(ROP) | 0 | 967 | +967 | 0 | 0 | 0.03% | 0 |
| Gallagher Arthur J & Co(AJG) | 0 | 1,650 | +1,650 | 0 | 0 | 0.03% | 0 |
| Price T Rowe Group Inc | 0 | 2,045 | +2,045 | 0 | 0 | 0.01% | 0 |
| Ecolab Inc(ECL) | 0 | 2,571 | +2,571 | 0 | 0 | 0.03% | 0 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 5,473 | +5,473 | 0 | 0 | 0.03% | 0 |
| iShares Tr S&P Mid Cap Value | 0 | 3,600 | +3,600 | 0 | 0 | 0.02% | 0 |
| Linde Plc(LIN) | 0 | 1,642 | +1,642 | 0 | 1 | 0.04% | +1 |
| Vanguard Mid Cap Growth Index | 0 | 2,212 | +2,212 | 0 | 0 | 0.03% | 0 |
| iShares Russell 3000 | 0 | 1,451 | +1,451 | 0 | 0 | 0.02% | 0 |
| Sofi Technologies Inc | 0 | 24,574 | +24,574 | 0 | 0 | 0.01% | 0 |
| Powershares Exchange Traded Fd | 0 | 2,063 | +2,063 | 0 | 0 | 0.02% | 0 |
| Duke Energy Corp(DUK) | 0 | 3,558 | +3,558 | 0 | 0 | 0.02% | 0 |
| Lowes Cos Inc(LOW) | 0 | 1,911 | +1,911 | 0 | 0 | 0.03% | 0 |
| Vanguard Admiral Funds Inc 500 | 0 | 1,442 | +1,442 | 0 | 0 | 0.02% | 0 |
| Wec Energy Group Inc | 0 | 4,084 | +4,084 | 0 | 0 | 0.02% | 0 |
| Vanguard Index Funds Stock Mkt | 0 | 2,690 | +2,690 | 0 | 1 | 0.04% | +1 |
| ProLogis Inc(PLD) | 0 | 2,916 | +2,916 | 0 | 0 | 0.02% | 0 |
| Dow Inc(DOW) | 0 | 3,888 | +3,888 | 0 | 0 | 0.01% | 0 |
| Oatly Group Ab Sp Ads | 0 | 24,600 | +24,600 | 0 | 0 | 0.00% | 0 |
| Union Pacific Corp(UNP) | 15,434 | 15,327 | -107 | 3 | 3 | 0.21% | -0 |
| Boeing Co(BA) | 0 | 1,274 | +1,274 | 0 | 0 | 0.02% | 0 |
| DTE Energy Co(DTB) | 0 | 3,866 | +3,866 | 0 | 0 | 0.03% | 0 |
| Vanguard Tax Mgd FTSE Dev Mkt | 0 | 4,672 | +4,672 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Funds Small Cap | 0 | 1,225 | +1,225 | 0 | 0 | 0.02% | 0 |
| Air Prods & Chems Inc | 0 | 2,592 | +2,592 | 0 | 1 | 0.05% | +1 |