Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 23,700 | 25,486 | +1,786 | 2,837 | 3,335 | 0.35% | +498 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,271 | +5,271 | 0 | 488 | 0.05% | +488 |
| BROADCOM INC(AVGO) | 380 | 961 | +581 | 330 | 799 | 0.08% | +469 |
| DUKE ENERGY CORP NEW(DUK) | 6,374 | 10,466 | +4,092 | 572 | 924 | 0.10% | +352 |
| WABTEC(WAB) | 0 | 3,129 | +3,129 | 0 | 333 | 0.04% | +333 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,478 | +4,478 | 0 | 323 | 0.03% | +323 |
| NVIDIA CORPORATION(NVDA) | 1,240 | 1,887 | +647 | 524 | 821 | 0.09% | +297 |
| CONOCOPHILLIPS(COP) | 2,938 | 4,946 | +2,008 | 304 | 593 | 0.06% | +288 |
| META PLATFORMS INC(META) | 1,275 | 2,172 | +897 | 366 | 652 | 0.07% | +286 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,797 | +1,797 | 0 | 278 | 0.03% | +278 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 829 | +829 | 0 | 255 | 0.03% | +255 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,715 | +4,715 | 0 | 249 | 0.03% | +249 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,229 | +2,229 | 0 | 243 | 0.03% | +243 |
| UNITEDHEALTH GROUP INC(UNH) | 3,504 | 3,749 | +245 | 1,684 | 1,890 | 0.20% | +206 |
| CISCO SYS INC(CSCO) | 7,441 | 10,250 | +2,809 | 385 | 551 | 0.06% | +166 |
| ELI LILLY & CO(LLY) | 1,595 | 1,687 | +92 | 748 | 906 | 0.10% | +158 |
| UNILEVER PLC(UL) | 4,165 | 7,093 | +2,928 | 217 | 350 | 0.04% | +133 |
| TJX COS INC NEW(TJX) | 12,142 | 13,005 | +863 | 1,029 | 1,156 | 0.12% | +126 |
| EOG RES INC(EOG) | 5,733 | 6,127 | +394 | 656 | 777 | 0.08% | +120 |
| JPMORGAN CHASE & CO(JPM) | 9,593 | 10,412 | +819 | 1,395 | 1,510 | 0.16% | +115 |
| CHEVRON CORP NEW(CVX) | 3,139 | 3,541 | +402 | 494 | 597 | 0.06% | +103 |
| TOTALENERGIES SE(TTE) | 6,390 | 7,062 | +672 | 368 | 464 | 0.05% | +96 |
| CELANESE CORP DEL(CE) | 3,698 | 4,033 | +335 | 428 | 506 | 0.05% | +78 |
| AMERICAN INTL GROUP INC | 7,379 | 8,114 | +735 | 425 | 492 | 0.05% | +67 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,381 | 8,090 | +709 | 482 | 548 | 0.06% | +66 |
| COMCAST CORP NEW(CCZ) | 8,715 | 9,435 | +720 | 362 | 418 | 0.04% | +56 |
| WALMART INC(WMT) | 2,453 | 2,737 | +284 | 386 | 438 | 0.05% | +52 |
| CONSTELLATION BRANDS INC(STZ) | 2,063 | 2,206 | +143 | 508 | 554 | 0.06% | +46 |
| PROGRESSIVE CORP(PGR) | 2,237 | 2,431 | +194 | 296 | 339 | 0.04% | +43 |
| DANAHER CORPORATION(DHR) | 1,283 | 1,408 | +125 | 308 | 349 | 0.04% | +41 |
| ARCH CAP GROUP LTD ORD | 3,877 | 4,138 | +261 | 290 | 330 | 0.04% | +40 |
| MASTERCARD INCORPORATED(MA) | 1,623 | 1,709 | +86 | 638 | 677 | 0.07% | +38 |
| VISA INC(V) | 2,067 | 2,291 | +224 | 491 | 527 | 0.06% | +36 |
| NOVARTIS AG(NVS) | 3,314 | 3,617 | +303 | 334 | 368 | 0.04% | +34 |
| AMAZON COM INC(AMZN) | 6,181 | 6,605 | +424 | 806 | 840 | 0.09% | +34 |
| BANK AMERICA CORP | 27,501 | 29,645 | +2,144 | 789 | 812 | 0.09% | +23 |
| MORGAN STANLEY(MS) | 8,965 | 9,634 | +669 | 766 | 787 | 0.08% | +21 |
| PROCTER AND GAMBLE CO(PG) | 4,485 | 4,771 | +286 | 681 | 696 | 0.07% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 773 | 826 | +53 | 272 | 287 | 0.03% | +15 |
| MICROSOFT CORP(MSFT) | 8,929 | 9,672 | +743 | 3,041 | 3,054 | 0.32% | +13 |
| S&P GLOBAL INC(SPGI) | 824 | 940 | +116 | 331 | 344 | 0.04% | +13 |
| MONDELEZ INTL INC(MDLZ) | 3,824 | 4,195 | +371 | 279 | 291 | 0.03% | +12 |
| HOST HOTELS & RESORTS INC(HST) | 14,607 | 15,883 | +1,276 | 246 | 255 | 0.03% | +9 |
| SEMPRA(SRE) | 2,075 | 4,568 | +2,493 | 302 | 311 | 0.03% | +9 |
| LOWES COS INC(LOW) | 2,449 | 2,679 | +230 | 553 | 557 | 0.06% | +4 |
| SALESFORCE INC(CRM) | 1,599 | 1,683 | +84 | 338 | 341 | 0.04% | +4 |
| WORKDAY INC(WDAY) | 1,589 | 1,682 | +93 | 359 | 361 | 0.04% | +3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,050 | 1,086 | +36 | 548 | 550 | 0.06% | +2 |
| KLA CORP(KLAC) | 1,049 | 1,112 | +63 | 509 | 510 | 0.05% | +1 |
| ASTRAZENECA PLC(AZN) | 5,462 | 5,789 | +327 | 391 | 392 | 0.04% | +1 |
| DEERE & CO(DE) | 788 | 835 | +47 | 319 | 315 | 0.03% | -4 |
| PUBLIC STORAGE(PSA) | 1,229 | 1,339 | +110 | 359 | 353 | 0.04% | -6 |
| PROLOGIS INC.(PLD) | 2,638 | 2,817 | +179 | 324 | 316 | 0.03% | -7 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,851 | 1,966 | +115 | 543 | 535 | 0.06% | -8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,817 | 6,159 | +342 | 334 | 326 | 0.03% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 1,553 | 1,656 | +103 | 397 | 388 | 0.04% | -9 |
| OTIS WORLDWIDE CORP(OTIS) | 7,392 | 8,069 | +677 | 658 | 648 | 0.07% | -10 |
| MEDTRONIC PLC(MDT) | 4,126 | 4,504 | +378 | 364 | 353 | 0.04% | -11 |
| SYSCO CORP(SYY) | 3,887 | 4,118 | +231 | 288 | 272 | 0.03% | -16 |
| TEXAS INSTRS INC(TXN) | 1,648 | 1,762 | +114 | 297 | 280 | 0.03% | -16 |
| AMERICAN TOWER CORP NEW(AMT) | 1,928 | 2,165 | +237 | 374 | 356 | 0.04% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 805 | 862 | +57 | 371 | 352 | 0.04% | -18 |
| AMETEK INC | 3,682 | 3,909 | +227 | 596 | 578 | 0.06% | -19 |
| RYANAIR HOLDINGS PLC(RYAAY) | 4,147 | 4,520 | +373 | 459 | 439 | 0.05% | -19 |
| MERCK & CO INC(MRK) | 7,473 | 8,180 | +707 | 862 | 842 | 0.09% | -20 |
| PPG INDS INC(PPG) | 2,128 | 2,261 | +133 | 316 | 293 | 0.03% | -22 |
| AMERICAN ELEC PWR CO INC | 5,292 | 5,571 | +279 | 446 | 419 | 0.04% | -27 |
| ABBOTT LABS | 3,647 | 3,816 | +169 | 398 | 370 | 0.04% | -28 |
| MCDONALDS CORP(MCD) | 1,607 | 1,705 | +98 | 479 | 449 | 0.05% | -30 |
| HCA HEALTHCARE INC(HCA) | 1,211 | 1,325 | +114 | 367 | 326 | 0.03% | -42 |
| NIKE INC(NKE) | 3,426 | 3,455 | +29 | 378 | 330 | 0.04% | -48 |
| RTX CORPORATION(RTX) | 3,115 | 3,096 | -19 | 305 | 223 | 0.02% | -82 |
| FMC CORP(FMC) | 3,169 | 3,223 | +54 | 331 | 216 | 0.02% | -115 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,896 | 3,060 | -836 | 444 | 315 | 0.03% | -129 |
| APPLE INC(AAPL) | 11,897 | 12,693 | +796 | 2,308 | 2,173 | 0.23% | -134 |
| JOHNSON CTLS INTL PLC SHS | 14,873 | 15,675 | +802 | 1,013 | 834 | 0.09% | -179 |
| AMERICAN EXPRESS CO(AXP) | 6,165 | 5,801 | -364 | 1,074 | 865 | 0.09% | -208 |
| VANGUARD INDEX FDS | 1,492 | 0 | -1,492 | 212 | 0 | — | -212 |
| QUALCOMM INC(QCOM) | 1,853 | 0 | -1,853 | 221 | 0 | — | -221 |
| AGILENT TECHNOLOGIES INC(A) | 1,944 | 0 | -1,944 | 234 | 0 | — | -234 |
| LAUDER ESTEE COS INC(EL) | 1,208 | 0 | -1,208 | 237 | 0 | — | -237 |
| GODADDY INC(GDDY) | 3,419 | 0 | -3,419 | 257 | 0 | — | -257 |
| PFIZER INC(PFE) | 22,022 | 15,709 | -6,313 | 808 | 521 | 0.06% | -287 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,705 | 0 | -4,705 | 301 | 0 | — | -301 |
| DISNEY WALT CO(DIS) | 3,371 | 0 | -3,371 | 301 | 0 | — | -301 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,759 | 0 | -9,759 | 363 | 0 | — | -363 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,904 | 0 | -2,904 | 423 | 0 | — | -423 |
| COLGATE PALMOLIVE CO(CL) | 5,773 | 0 | -5,773 | 445 | 0 | — | -445 |
| CHUBB LIMITED COM | 2,826 | 0 | -2,826 | 544 | 0 | — | -544 |
| LATTICE STRATEGIES TR | 3,346,297 | 3,346,288 | -9 | 88,075 | 85,832 | 9.13% | -2,242 |
| HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT | 3,987,202 | 3,987,202 | 0 | 61,443 | 57,814 | 6.15% | -3,628 |
| LATTICE STRATEGIES TR | 2,748,551 | 2,735,153 | -13,398 | 113,872 | 109,837 | 11.68% | -4,035 |
| HARTFORD FDS EXCHANGE TRADED CORE BD ETF | 5,661,843 | 5,661,843 | 0 | 195,617 | 187,883 | 19.98% | -7,734 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 13,835,119 | 14,084,926 | +249,807 | 462,508 | 451,985 | 48.06% | -10,523 |