Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,451 | +15,451 | 0 | 1,566 | 0.71% | +1,566 |
| AMGEN INC(AMGN) | 21,302 | 22,012 | +710 | 4,729 | 5,916 | 2.68% | +1,186 |
| NOVO-NORDISK A S(NVO) | 16,795 | 37,290 | +20,495 | 2,718 | 3,391 | 1.53% | +673 |
| BLACKSTONE INC(BX) | 22,356 | 24,756 | +2,400 | 2,078 | 2,652 | 1.20% | +574 |
| ALPHABET INC(GOOG) | 44,275 | 44,730 | +455 | 5,300 | 5,853 | 2.65% | +554 |
| ALPHABET INC(GOOG) | 23,837 | 25,077 | +1,240 | 2,884 | 3,306 | 1.50% | +423 |
| ABBVIE INC(ABBV) | 21,067 | 21,492 | +425 | 2,838 | 3,204 | 1.45% | +365 |
| CF INDS HLDGS INC(CF) | 0 | 4,616 | +4,616 | 0 | 396 | 0.18% | +396 |
| ARES CAPITAL CORP(ARCC) | 39,575 | 52,675 | +13,100 | 744 | 1,026 | 0.46% | +282 |
| NASDAQ INC(NDAQ) | 0 | 5,375 | +5,375 | 0 | 261 | 0.12% | +261 |
| EXXON MOBIL CORP | 13,434 | 14,362 | +928 | 1,441 | 1,689 | 0.76% | +248 |
| CHEVRON CORP NEW(CVX) | 10,242 | 10,923 | +681 | 1,612 | 1,842 | 0.83% | +230 |
| META PLATFORMS INC(META) | 6,960 | 7,360 | +400 | 1,997 | 2,210 | 1.00% | +212 |
| INTEL CORP(INTC) | 16,712 | 21,129 | +4,417 | 559 | 751 | 0.34% | +192 |
| CUMMINS INC(CMI) | 4,260 | 5,410 | +1,150 | 1,044 | 1,236 | 0.56% | +192 |
| PFIZER INC(PFE) | 26,303 | 34,230 | +7,927 | 965 | 1,135 | 0.51% | +171 |
| ELI LILLY &CO(LLY) | 2,069 | 2,119 | +50 | 970 | 1,138 | 0.51% | +168 |
| SCHWAB CHARLES CORP(SCHW) | 12,150 | 15,525 | +3,375 | 689 | 852 | 0.39% | +164 |
| COLGATE PALMOLIVE CO(CL) | 10,006 | 12,872 | +2,866 | 771 | 915 | 0.41% | +144 |
| OLIN CORP(OLN) | 0 | 2,788 | +2,788 | 0 | 139 | 0.06% | +139 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,706 | 21,201 | +495 | 6,389 | 6,511 | 2.95% | +122 |
| VEEVA SYS INC(VEEV) | 19,818 | 19,828 | +10 | 3,919 | 4,034 | 1.83% | +115 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 3,030 | 3,640 | +610 | 742 | 856 | 0.39% | +114 |
| COSTCO WHSL CORP NEW(COST) | 2,983 | 3,033 | +50 | 1,606 | 1,714 | 0.78% | +108 |
| CATERPILLAR INC(CAT) | 2,375 | 2,530 | +155 | 584 | 691 | 0.31% | +106 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 19,988 | +19,988 | 0 | 445 | 0.20% | +445 |
| PRICE T ROWE GROUP INC(TROW) | 29,900 | 32,825 | +2,925 | 3,349 | 3,442 | 1.56% | +93 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,000 | +1,000 | 0 | 93 | 0.04% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 9,890 | 9,885 | -5 | 3,372 | 3,463 | 1.57% | +90 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,128 | +2,128 | 0 | 235 | 0.11% | +235 |
| FEDEX CORP(FDX) | 3,278 | 3,393 | +115 | 813 | 899 | 0.41% | +86 |
| JOHNSON &JOHNSON(JNJ) | 10,913 | 12,138 | +1,225 | 1,806 | 1,890 | 0.86% | +84 |
| ENBRIDGE INC(ENB) | 0 | 17,719 | +17,719 | 0 | 588 | 0.27% | +588 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,717 | +6,717 | 0 | 276 | 0.12% | +276 |
| CLOROX CO DEL(CLX) | 0 | 2,038 | +2,038 | 0 | 267 | 0.12% | +267 |
| CELANESE CORP DEL(CE) | 6,000 | 6,000 | 0 | 695 | 753 | 0.34% | +58 |
| PRIMEENERGY RESOURCES CORP | 0 | 2,233 | +2,233 | 0 | 259 | 0.12% | +259 |
| STRYKER CORPORATION(SYK) | 4,264 | 4,949 | +685 | 1,301 | 1,352 | 0.61% | +52 |
| RIO TINTO PLC(RIO) | 15,775 | 16,625 | +850 | 1,007 | 1,058 | 0.48% | +51 |
| MANULIFE FINL CORP(MFC) | 0 | 16,950 | +16,950 | 0 | 310 | 0.14% | +310 |
| WISDOMTREE TR(WT) | 9,637 | 9,637 | 0 | 802 | 850 | 0.38% | +48 |
| CVS HEALTH CORP(CVS) | 21,304 | 21,780 | +476 | 1,473 | 1,521 | 0.69% | +48 |
| NUTRIEN LTD(NTR) | 0 | 4,036 | +4,036 | 0 | 249 | 0.11% | +249 |
| CISCO SYS INC(CSCO) | 10,731 | 11,137 | +406 | 555 | 599 | 0.27% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 69,692 | 72,217 | +2,525 | 3,770 | 3,813 | 1.73% | +43 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,145 | +2,145 | 0 | 539 | 0.24% | +539 |
| YETI HLDGS INC(YETI) | 0 | 3,850 | +3,850 | 0 | 186 | 0.08% | +186 |
| CORNING INC(GLW) | 0 | 4,175 | +4,175 | 0 | 127 | 0.06% | +127 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,169 | +1,169 | 0 | 509 | 0.23% | +509 |
| CONOCOPHILLIPS(COP) | 0 | 1,383 | +1,383 | 0 | 166 | 0.07% | +166 |
| DANAHER CORPORATION(DHR) | 3,016 | 3,046 | +30 | 724 | 756 | 0.34% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 1,320 | 1,320 | 0 | 634 | 666 | 0.30% | +31 |
| MFA FINL INC(MFA) | 0 | 3,225 | +3,225 | 0 | 31 | 0.01% | +31 |
| MARATHON PETE CORP(MPC) | 0 | 800 | +800 | 0 | 121 | 0.05% | +121 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,150 | 53,850 | +1,700 | 5,897 | 5,925 | 2.68% | +27 |
| OMEGA FLEX INC | 0 | 1,850 | +1,850 | 0 | 146 | 0.07% | +146 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 25,000 | +25,000 | 0 | 25 | 0.01% | +25 |
| TESLA INC(TSLA) | 4,215 | 4,505 | +290 | 1,103 | 1,127 | 0.51% | +24 |
| ISHARES TR | 0 | 94 | +94 | 0 | 40 | 0.02% | +40 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 11,982 | +11,982 | 0 | 502 | 0.23% | +502 |
| INTUIT(INTU) | 0 | 400 | +400 | 0 | 204 | 0.09% | +204 |
| EASTMAN CHEM CO(EMN) | 0 | 250 | +250 | 0 | 19 | 0.01% | +19 |
| ARROW FINL CORP | 0 | 3,228 | +3,228 | 0 | 55 | 0.02% | +55 |
| U S PHYSICAL THERAPY(USPH) | 0 | 175 | +175 | 0 | 16 | 0.01% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,898 | 2,893 | -5 | 624 | 639 | 0.29% | +16 |
| PACKAGING CORP AMER(PKG) | 0 | 2,175 | +2,175 | 0 | 334 | 0.15% | +334 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,125 | +1,125 | 0 | 221 | 0.10% | +221 |
| DISNEY WALT CO(DIS) | 0 | 4,110 | +4,110 | 0 | 333 | 0.15% | +333 |
| BECTON DICKINSON &CO(BDX) | 0 | 798 | +798 | 0 | 206 | 0.09% | +206 |
| STANLEY BLACK &DECKER INC(SWK) | 0 | 3,660 | +3,660 | 0 | 306 | 0.14% | +306 |
| NEW YORK CMNTY BANCORP INC | 0 | 30,821 | +30,821 | 0 | 350 | 0.16% | +350 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 576 | +576 | 0 | 39 | 0.02% | +39 |
| PARAMOUNT GLOBAL | 0 | 15,280 | +15,280 | 0 | 197 | 0.09% | +197 |
| WATERS CORP(WAT) | 0 | 1,769 | +1,769 | 0 | 485 | 0.22% | +485 |
| THE CIGNA GROUP(CI) | 2,352 | 2,352 | 0 | 660 | 673 | 0.30% | +13 |
| UNUM GROUP(UNM) | 0 | 250 | +250 | 0 | 12 | 0.01% | +12 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,205 | +1,205 | 0 | 290 | 0.13% | +290 |
| TWILIO INC(TWLO) | 0 | 175 | +175 | 0 | 10 | 0.00% | +10 |
| AVERY DENNISON CORP | 0 | 910 | +910 | 0 | 166 | 0.08% | +166 |
| EMERSON ELEC CO(EMR) | 0 | 3,735 | +3,735 | 0 | 361 | 0.16% | +361 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 24,310 | +24,310 | 0 | 89 | 0.04% | +89 |
| HASBRO INC(HAS) | 0 | 554 | +554 | 0 | 37 | 0.02% | +37 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 0 | 350 | +350 | 0 | 24 | 0.01% | +24 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 3,250 | +3,250 | 0 | 181 | 0.08% | +181 |
| FORTREA HLDGS INC(FTRE) | 0 | 300 | +300 | 0 | 9 | 0.00% | +9 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,686 | +2,686 | 0 | 200 | 0.09% | +200 |
| MARSH &MCLENNAN COS INC(MRSH) | 12,233 | 12,134 | -99 | 2,301 | 2,309 | 1.04% | +8 |
| TELADOC HEALTH INC(TDOC) | 0 | 450 | +450 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 165 | +165 | 0 | 8 | 0.00% | +8 |
| CHUBB LIMITED COM | 0 | 470 | +470 | 0 | 98 | 0.04% | +98 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 13,608 | +13,608 | 0 | 365 | 0.17% | +365 |
| EATON CORP PLC(ETN) | 0 | 590 | +590 | 0 | 126 | 0.06% | +126 |
| DOW INC(DOW) | 9,746 | 10,202 | +456 | 519 | 526 | 0.24% | +7 |
| PHILLIPS 66(PSX) | 0 | 275 | +275 | 0 | 33 | 0.01% | +33 |
| ZOETIS INC(ZTS) | 3,700 | 3,700 | 0 | 637 | 644 | 0.29% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 5,701 | 5,901 | +200 | 718 | 724 | 0.33% | +6 |
| BP PLC(BP) | 0 | 1,680 | +1,680 | 0 | 65 | 0.03% | +65 |
| WASHINGTON TR BANCORP INC | 0 | 7,695 | +7,695 | 0 | 203 | 0.09% | +203 |
| SPDR SER TR ST STR P500GRW | 0 | 1,780 | +1,780 | 0 | 106 | 0.05% | +106 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,780 | 11,030 | +1,250 | 1,915 | 1,921 | 0.87% | +6 |