Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 46,757 | 44,613 | -2,144 | 21,928 | 23,963 | 4.76% | +2,035 |
| ABBVIE INC(ABBV) | 142,870 | 138,778 | -4,092 | 19,249 | 20,686 | 4.11% | +1,437 |
| INTUIT(INTU) | 45,697 | 43,718 | -1,979 | 20,938 | 22,337 | 4.44% | +1,399 |
| AUTOMATIC DATA PROCESSING IN | 91,188 | 87,647 | -3,541 | 20,042 | 21,086 | 4.19% | +1,044 |
| CARRIER GLOBAL CORPORATION(CARR) | 436,341 | 411,057 | -25,284 | 21,691 | 22,690 | 4.51% | +1,000 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,430 | +8,430 | 0 | 613 | 0.12% | +613 |
| UNITEDHEALTH GROUP INC(UNH) | 43,228 | 41,828 | -1,400 | 20,777 | 21,089 | 4.19% | +312 |
| ALBEMARLE CORP(ALB) | 0 | 1,793 | +1,793 | 0 | 305 | 0.06% | +305 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,725 | 1,725 | 0 | 496 | 595 | 0.12% | +99 |
| NOVO-NORDISK A S(NVO) | 4,550 | 9,100 | +4,550 | 736 | 828 | 0.16% | +91 |
| EXXON MOBIL CORP | 8,826 | 8,826 | 0 | 947 | 1,038 | 0.21% | +91 |
| ALPHABET INC(GOOG) | 6,180 | 6,180 | 0 | 748 | 815 | 0.16% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,815 | 6,815 | 0 | 553 | 616 | 0.12% | +63 |
| ALPHABET INC(GOOG) | 4,340 | 4,280 | -60 | 519 | 560 | 0.11% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,259 | 1,259 | 0 | 678 | 711 | 0.14% | +33 |
| ISHARES TR | 314,960 | 315,200 | +240 | 34,787 | 34,820 | 6.92% | +33 |
| CATERPILLAR INC(CAT) | 1,069 | 1,069 | 0 | 263 | 292 | 0.06% | +29 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 24,378 | 24,378 | 0 | 337 | 365 | 0.07% | +28 |
| RIO TINTO PLC(RIO) | 4,500 | 4,875 | +375 | 287 | 310 | 0.06% | +23 |
| PROGRESSIVE CORP(PGR) | 2,900 | 2,900 | 0 | 384 | 404 | 0.08% | +20 |
| CHEVRON CORP NEW(CVX) | 1,588 | 1,594 | +6 | 250 | 269 | 0.05% | +19 |
| PACER FDS TR US CASH COWS 100 | 11,950 | 11,950 | 0 | 572 | 591 | 0.12% | +19 |
| NVIDIA CORPORATION(NVDA) | 1,870 | 1,854 | -16 | 791 | 806 | 0.16% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,922 | 1,922 | 0 | 280 | 279 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 3,750 | 3,778 | +28 | 272 | 267 | 0.05% | -5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 600 | 600 | 0 | 313 | 304 | 0.06% | -9 |
| SCHWAB STRATEGIC TR | 3,830 | 3,858 | +28 | 272 | 261 | 0.05% | -11 |
| ISHARES TR | 695 | 695 | 0 | 310 | 298 | 0.06% | -11 |
| AMAZON COM INC(AMZN) | 4,003 | 4,004 | +1 | 522 | 509 | 0.10% | -13 |
| VANGUARD SPECIALIZED FUNDS | 4,685 | 4,806 | +121 | 761 | 747 | 0.15% | -14 |
| TESLA INC(TSLA) | 1,470 | 1,470 | 0 | 385 | 368 | 0.07% | -17 |
| LINCOLN NATL CORP IND(LNC) | 17,000 | 17,000 | 0 | 438 | 420 | 0.08% | -18 |
| ULTA BEAUTY INC(ULTA) | 720 | 800 | +80 | 339 | 320 | 0.06% | -19 |
| DEERE & CO(DE) | 765 | 765 | 0 | 310 | 289 | 0.06% | -21 |
| FREEPORT-MCMORAN INC(FCX) | 8,800 | 8,800 | 0 | 352 | 328 | 0.07% | -24 |
| CERUS CORP | 29,399 | 29,399 | 0 | 72 | 48 | 0.01% | -25 |
| DISNEY WALT CO(DIS) | 3,308 | 3,260 | -48 | 295 | 264 | 0.05% | -31 |
| NETFLIX INC(NFLX) | 624 | 624 | 0 | 275 | 236 | 0.05% | -39 |
| ASML HOLDING N V N Y REGISTRY SHS | 573 | 623 | +50 | 415 | 367 | 0.07% | -49 |
| HOME DEPOT INC(HD) | 1,184 | 1,015 | -169 | 368 | 307 | 0.06% | -61 |
| MICROSOFT CORP(MSFT) | 3,155 | 3,155 | 0 | 1,074 | 996 | 0.20% | -78 |
| PROSHARES TR S&P 500 DV ARIST | 14,265 | 14,265 | 0 | 1,345 | 1,263 | 0.25% | -82 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,750 | 1,550 | -200 | 412 | 324 | 0.06% | -88 |
| SPDR SER TR ST STR SP BIOT | 10,100 | 10,100 | 0 | 840 | 738 | 0.15% | -103 |
| ISHARES TR | 166,095 | 168,049 | +1,954 | 19,144 | 19,016 | 3.78% | -128 |
| ISHARES TR | 25,965 | 24,345 | -1,620 | 2,105 | 1,971 | 0.39% | -134 |
| APPLE INC(AAPL) | 6,047 | 5,959 | -88 | 1,173 | 1,020 | 0.20% | -153 |
| DEXCOM INC(DXCM) | 1,980 | 0 | -1,980 | 254 | 0 | — | -254 |
| REALTY INCOME CORP(O) | 6,075 | 0 | -6,075 | 363 | 0 | — | -363 |
| WP CAREY INC(WPC) | 5,390 | 0 | -5,390 | 364 | 0 | — | -364 |
| ZOETIS INC(ZTS) | 115,463 | 111,763 | -3,700 | 19,884 | 19,445 | 3.86% | -439 |
| SPDR SER TR ST STR BLO 1 ETF | 42,014 | 36,639 | -5,375 | 3,858 | 3,364 | 0.67% | -494 |
| ROPER TECHNOLOGIES INC(ROP) | 42,520 | 40,846 | -1,674 | 20,443 | 19,781 | 3.93% | -663 |
| VANGUARD WORLD FD | 8,770 | 0 | -8,770 | 764 | 0 | — | -764 |
| MASTERCARD INCORPORATED(MA) | 56,092 | 53,735 | -2,357 | 22,061 | 21,274 | 4.23% | -787 |
| ISHARES TR | 296,380 | 291,345 | -5,035 | 30,835 | 29,968 | 5.95% | -868 |
| ACCENTURE PLC IRELAND SHS CLASS A | 72,866 | 70,038 | -2,828 | 22,485 | 21,509 | 4.27% | -975 |
| PARKER-HANNIFIN CORP(PH) | 61,289 | 58,375 | -2,914 | 23,905 | 22,738 | 4.52% | -1,167 |
| STARBUCKS CORP(SBUX) | 192,215 | 189,513 | -2,702 | 19,041 | 17,297 | 3.44% | -1,744 |
| SHERWIN WILLIAMS CO(SHW) | 86,730 | 82,843 | -3,887 | 23,028 | 21,129 | 4.20% | -1,899 |
| CANADIAN NATL RY CO(CNI) | 165,771 | 163,183 | -2,588 | 20,070 | 17,678 | 3.51% | -2,392 |
| S&P GLOBAL INC(SPGI) | 52,317 | 50,269 | -2,048 | 20,973 | 18,369 | 3.65% | -2,604 |
| NIKE INC(NKE) | 176,085 | 174,663 | -1,422 | 19,434 | 16,701 | 3.32% | -2,733 |
| LOWES COS INC(LOW) | 100,682 | 95,911 | -4,771 | 22,724 | 19,934 | 3.96% | -2,790 |
| TEXAS INSTRS INC(TXN) | 115,307 | 111,976 | -3,331 | 20,758 | 17,805 | 3.54% | -2,952 |
| DOLLAR GEN CORP NEW(DG) | 100,659 | 115,590 | +14,931 | 17,090 | 12,229 | 2.43% | -4,861 |
| D R HORTON INC(DHI) | 209,415 | 161,124 | -48,291 | 25,484 | 17,316 | 3.44% | -8,168 |