Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1 3 MNTH T BLL | 19,955 | 436,100 | +416,145 | 1,832 | 40,043 | 3.74% | +38,210 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 481,891 | +481,891 | 0 | 22,162 | 2.07% | +22,162 |
| SITIME CORP(SITM) | 0 | 163,757 | +163,757 | 0 | 18,709 | 1.75% | +18,709 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 67,328 | +67,328 | 0 | 17,456 | 1.63% | +17,456 |
| BROADCOM INC(AVGO) | 0 | 6,498 | +6,498 | 0 | 5,397 | 0.50% | +5,397 |
| JPMORGAN CHASE & CO(JPM) | 0 | 34,304 | +34,304 | 0 | 4,975 | 0.47% | +4,975 |
| BLACKROCK INC | 0 | 7,560 | +7,560 | 0 | 4,887 | 0.46% | +4,887 |
| MERCK & CO. INC.(MRK) | 0 | 46,695 | +46,695 | 0 | 4,807 | 0.45% | +4,807 |
| WASTE MANAGEMENT INC(WM) | 0 | 30,910 | +30,910 | 0 | 4,712 | 0.44% | +4,712 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 8,709 | +8,709 | 0 | 4,391 | 0.41% | +4,391 |
| JOHNSON CONTROLS INTER F | 0 | 72,324 | +72,324 | 0 | 3,848 | 0.36% | +3,848 |
| BOOKING HOLDINGS INC(BKNG) | 8,985 | 8,933 | -52 | 24,262 | 27,549 | 2.58% | +3,286 |
| VERIZON COMMUNICATN | 0 | 87,556 | +87,556 | 0 | 2,838 | 0.27% | +2,838 |
| VERALTO CORP(VLTO) | 0 | 33,307 | +33,307 | 0 | 2,835 | 0.27% | +2,835 |
| TRUIST FINL CORP(TFC) | 0 | 83,197 | +83,197 | 0 | 2,380 | 0.22% | +2,380 |
| CROWN CASTLE INC REIT(CCI) | 0 | 25,112 | +25,112 | 0 | 2,311 | 0.22% | +2,311 |
| ADOBE INC(ADBE) | 68,304 | 68,175 | -129 | 33,400 | 34,762 | 3.25% | +1,362 |
| DANAHER CORP(DHR) | 113,422 | 114,842 | +1,420 | 27,221 | 28,492 | 2.66% | +1,271 |
| 3M CO | 0 | 10,786 | +10,786 | 0 | 1,010 | 0.09% | +1,010 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 258,357 | 343,250 | +84,893 | 37,617 | 38,520 | 3.60% | +903 |
| BIO-TECHNE CORP(TECH) | 502,447 | 613,061 | +110,614 | 41,015 | 41,731 | 3.90% | +716 |
| IDEX CORP(IEX) | 0 | 2,907 | +2,907 | 0 | 605 | 0.06% | +605 |
| ISHARES CORE MSCI EAFE ETF | 0 | 9,183 | +9,183 | 0 | 591 | 0.06% | +591 |
| CATERPILLAR INC(CAT) | 18,277 | 18,255 | -22 | 4,497 | 4,984 | 0.47% | +487 |
| LAB CO OF AMER HLDG | 0 | 2,400 | +2,400 | 0 | 483 | 0.05% | +483 |
| CHEVRON CORP(CVX) | 34,116 | 34,572 | +456 | 5,368 | 5,830 | 0.55% | +461 |
| EXXON MOBIL CORP | 0 | 2,946 | +2,946 | 0 | 346 | 0.03% | +346 |
| EXTRA SPACE STORAGE REIT(EXR) | 0 | 2,800 | +2,800 | 0 | 340 | 0.03% | +340 |
| ZOETIS INC CL A(ZTS) | 129,592 | 129,940 | +348 | 22,317 | 22,607 | 2.11% | +290 |
| M & T BANK CORP | 0 | 2,244 | +2,244 | 0 | 284 | 0.03% | +284 |
| SELECT SECTOR HEALTH CARE SPDR | 0 | 2,091 | +2,091 | 0 | 269 | 0.03% | +269 |
| A T & T INC(T) | 0 | 17,048 | +17,048 | 0 | 256 | 0.02% | +256 |
| GLOBAL PAYMENTS INC | 0 | 1,785 | +1,785 | 0 | 206 | 0.02% | +206 |
| PAYCHEX INC(PAYX) | 38,270 | 38,453 | +183 | 4,281 | 4,435 | 0.41% | +154 |
| U S BANCORP DE NEW(USB) | 1,041,113 | 1,044,887 | +3,774 | 34,398 | 34,544 | 3.23% | +146 |
| DISH NETWORK CORP CLASS A | 0 | 15,950 | +15,950 | 0 | 93 | 0.01% | +93 |
| ISHARES CORE S&P MID-CAP ETF | 1,035 | 1,450 | +415 | 271 | 362 | 0.03% | +91 |
| INTEL CORP(INTC) | 26,300 | 26,199 | -101 | 879 | 931 | 0.09% | +52 |
| AUTO DATA PROCESSING | 1,699 | 1,699 | 0 | 373 | 409 | 0.04% | +35 |
| NOVO-NORDISK AS VORMAL F SPONS(NVO) | 1,541 | 3,082 | +1,541 | 249 | 280 | 0.03% | +31 |
| INTUIT INC(INTU) | 497 | 497 | 0 | 228 | 254 | 0.02% | +26 |
| GAMIDA CELL LTD F | 0 | 14,244 | +14,244 | 0 | 15 | 0.00% | +15 |
| ISHARES CORE S&P 500 ETF | 2,457 | 2,577 | +120 | 1,095 | 1,107 | 0.10% | +12 |
| ARGO BLOCKCHAIN PL ORDF | 0 | 51,000 | +51,000 | 0 | 5 | 0.00% | +5 |
| BITCOIN DEPOT INC 28 WTF WARRA | 0 | 16,760 | +16,760 | 0 | 3 | 0.00% | +3 |
| UNITED RENTALS INC(URI) | 502 | 502 | 0 | 224 | 223 | 0.02% | -0 |
| ARGO BLOCKCHAIN PLC COM | 51,000 | 0 | -51,000 | 8 | 0 | — | -8 |
| WEALTH MINERALS LTD F | 117,795 | 117,795 | 0 | 35 | 24 | 0.00% | -11 |
| CURE PHARMA HOLDING CORP COM | 150,000 | 0 | -150,000 | 16 | 0 | — | -16 |
| GAMIDA CELL LTD COM | 14,244 | 0 | -14,244 | 27 | 0 | — | -27 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,808 | 1,800 | -8 | 354 | 313 | 0.03% | -41 |
| MONDELEZ INTL CLASS A(MDLZ) | 6,969 | 6,693 | -276 | 508 | 464 | 0.04% | -44 |
| COLGATE-PALMOLIVE CO(CL) | 8,000 | 8,000 | 0 | 616 | 569 | 0.05% | -47 |
| BROADSTONE NET LEASE INC(BNL) | 45,895 | 45,895 | 0 | 709 | 656 | 0.06% | -52 |
| DOW INC(DOW) | 73,307 | 74,693 | +1,386 | 3,904 | 3,851 | 0.36% | -53 |
| JOHN BEAN TECHS CORP(JBTM) | 3,429 | 3,403 | -26 | 416 | 358 | 0.03% | -58 |
| WALT DISNEY CO(DIS) | 8,753 | 8,730 | -23 | 781 | 708 | 0.07% | -74 |
| LVMH MOET HENNESSY LOU F SPONS | 2,359 | 2,359 | 0 | 445 | 356 | 0.03% | -89 |
| DISH NETWORK CORPORATION COM C | 15,950 | 0 | -15,950 | 105 | 0 | — | -105 |
| HOME DEPOT INC(HD) | 15,521 | 15,565 | +44 | 4,822 | 4,703 | 0.44% | -118 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 2,690 | 2,010 | -680 | 532 | 409 | 0.04% | -123 |
| PFIZER INC(PFE) | 101,178 | 107,633 | +6,455 | 3,711 | 3,570 | 0.33% | -141 |
| QUALCOMM INC(QCOM) | 34,455 | 35,623 | +1,168 | 4,102 | 3,956 | 0.37% | -145 |
| AMPHENOL CORP CLASS | 367,237 | 369,402 | +2,165 | 31,197 | 31,026 | 2.90% | -171 |
| DASSAULT SYSTEMES ADR SPONSORE | 4,545 | 0 | -4,545 | 202 | 0 | — | -202 |
| PROCTER & GAMBLE(PG) | 40,869 | 40,993 | +124 | 6,201 | 5,979 | 0.56% | -222 |
| BENEFIT STREET PARTNERS MULTIF | 13,285 | 0 | -13,285 | 223 | 0 | — | -223 |
| JOHNSON & JOHNSON(JNJ) | 27,893 | 28,180 | +287 | 4,617 | 4,389 | 0.41% | -228 |
| THE COCA-COLA CO(KO) | 71,696 | 72,887 | +1,191 | 4,318 | 4,080 | 0.38% | -237 |
| AT&T INC COM(T) | 17,048 | 0 | -17,048 | 272 | 0 | — | -272 |
| NIKE INC CLASS B(NKE) | 36,026 | 37,900 | +1,874 | 3,976 | 3,624 | 0.34% | -352 |
| SYSCO CORP(SYY) | 54,822 | 56,248 | +1,426 | 4,068 | 3,715 | 0.35% | -353 |
| EXXON MOBIL CORPORATION COM(XOM) | 3,426 | 0 | -3,426 | 367 | 0 | — | -367 |
| TEXAS INSTRUMENTS(TXN) | 22,151 | 22,593 | +442 | 3,988 | 3,593 | 0.34% | -395 |
| BOEING CO(BA) | 21,001 | 20,763 | -238 | 4,435 | 3,980 | 0.37% | -455 |
| M & T BANK CORP COM(MTB) | 3,854 | 0 | -3,854 | 477 | 0 | — | -477 |
| GENERAL MILLS INC(GIS) | 58,205 | 61,803 | +3,598 | 4,464 | 3,955 | 0.37% | -510 |
| AMERICAN EXPRESS CO(AXP) | 25,336 | 26,096 | +760 | 4,414 | 3,893 | 0.36% | -520 |
| MCDONALDS CORP(MCD) | 17,447 | 17,642 | +195 | 5,207 | 4,648 | 0.43% | -559 |
| SERVICENOW INC(NOW) | 92,745 | 92,218 | -527 | 52,120 | 51,546 | 4.82% | -574 |
| EDWARDS LIFESCIENCES | 24,072 | 24,072 | 0 | 2,271 | 1,668 | 0.16% | -603 |
| ISHARES TRUST CORE MSCI EAFE E CORE MSCI EAFE | 9,183 | 0 | -9,183 | 620 | 0 | — | -620 |
| IDEX CORP COM(IEX) | 2,907 | 0 | -2,907 | 626 | 0 | — | -626 |
| LABORATORY CORP AMER HLDGS COM | 3,000 | 0 | -3,000 | 724 | 0 | — | -724 |
| MICROSOFT CORP(MSFT) | 28,464 | 28,391 | -73 | 9,693 | 8,965 | 0.84% | -729 |
| SITEONE LANDSCAPE SUPPLY(SITE) | 256,995 | 256,684 | -311 | 43,011 | 41,955 | 3.92% | -1,056 |
| SCHWAB CHARLES CORP NEW(SCHW) | 624,416 | 624,504 | +88 | 35,392 | 34,285 | 3.21% | -1,107 |
| APPLE INC(AAPL) | 46,669 | 46,282 | -387 | 9,052 | 7,924 | 0.74% | -1,128 |
| 3M COMPANY COM(MMM) | 11,686 | 0 | -11,686 | 1,170 | 0 | — | -1,170 |
| LINDE PLC NEW(LIN) | 129,219 | 128,976 | -243 | 49,243 | 48,024 | 4.49% | -1,219 |
| MOOG INC COM CL B(MOG-A) | 20,946 | 0 | -20,946 | 2,268 | 0 | — | -2,268 |
| TRUIST FINL CORP COM(TFC) | 81,593 | 0 | -81,593 | 2,476 | 0 | — | -2,476 |
| CROWN CASTLE INC COM(CCI) | 24,563 | 0 | -24,563 | 2,799 | 0 | — | -2,799 |
| VERIZON COMMUNICATIONS COM(VZ) | 86,821 | 0 | -86,821 | 3,229 | 0 | — | -3,229 |
| TYLER TECHNOLOGIES INC(TYL) | 111,854 | 111,802 | -52 | 46,584 | 43,171 | 4.04% | -3,412 |
| APTIV PLC(APTV) | 281,448 | 256,626 | -24,822 | 28,733 | 25,301 | 2.37% | -3,432 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,939 | 0 | -8,939 | 4,296 | 0 | — | -4,296 |
| S&P GLOBAL INC(SPGI) | 123,703 | 123,531 | -172 | 49,591 | 45,140 | 4.22% | -4,452 |
| GRACO INC(GGG) | 371,312 | 375,450 | +4,138 | 32,063 | 27,363 | 2.56% | -4,700 |
| JOHNSON CONTROLS INTL PLC COM SHS | 69,484 | 0 | -69,484 | 4,735 | 0 | — | -4,735 |