Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 44,584 | 42,398 | -2,186 | 12,854 | 14,438 | 6.21% | +1,585 |
| APPLE INC(AAPL) | 66,045 | 61,983 | -4,062 | 10,891 | 12,023 | 5.17% | +1,132 |
| TESLA INC(TSLA) | 0 | 3,822 | +3,822 | 0 | 1,000 | 0.43% | +1,000 |
| LOWES COS INC COM(LOW) | 31,748 | 30,573 | -1,175 | 6,349 | 6,900 | 2.97% | +552 |
| JPMORGAN CHASE & CO COM(JPM) | 40,272 | 39,127 | -1,145 | 5,248 | 5,691 | 2.45% | +443 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 0 | 6,398 | +6,398 | 0 | 438 | 0.19% | +438 |
| NEOGEN CORP(NEOG) | 0 | 20,116 | +20,116 | 0 | 438 | 0.19% | +438 |
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 27,410 | 27,030 | -380 | 4,053 | 4,406 | 1.90% | +353 |
| ACCENTURE PLC SHS CLASS A | 13,058 | 13,168 | +110 | 3,732 | 4,063 | 1.75% | +331 |
| RBC BEARINGS INC(RBC) | 0 | 1,329 | +1,329 | 0 | 289 | 0.12% | +289 |
| AMAZON COM INC(AMZN) | 0 | 1,987 | +1,987 | 0 | 259 | 0.11% | +259 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,674 | +1,674 | 0 | 250 | 0.11% | +250 |
| DYCOM INDS INC(DY) | 0 | 4,623 | +4,623 | 0 | 525 | 0.23% | +525 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 13,156 | 16,967 | +3,811 | 718 | 939 | 0.40% | +220 |
| COSTCO WHSL CORP NEW COM(COST) | 8,263 | 8,026 | -237 | 4,106 | 4,321 | 1.86% | +215 |
| SYNEOS HEALTH INC CL A | 0 | 4,943 | +4,943 | 0 | 208 | 0.09% | +208 |
| MEDTRONIC PLC SHS(MDT) | 50,379 | 48,455 | -1,924 | 4,062 | 4,269 | 1.84% | +207 |
| NVIDIA CORP COM(NVDA) | 0 | 987 | +987 | 0 | 418 | 0.18% | +418 |
| MCDONALDS CORP COM(MCD) | 18,012 | 17,529 | -483 | 5,036 | 5,231 | 2.25% | +194 |
| ABBOTT LABS COM | 41,750 | 40,434 | -1,316 | 4,228 | 4,408 | 1.90% | +181 |
| AFLAC INC(AFL) | 60,515 | 58,471 | -2,044 | 3,904 | 4,081 | 1.76% | +177 |
| JOHNSON AND JOHNSON(JNJ) | 37,352 | 36,026 | -1,326 | 5,790 | 5,963 | 2.57% | +173 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 14,288 | 14,127 | -161 | 499 | 672 | 0.29% | +173 |
| LINDE PLC(LIN) | 11,947 | 11,583 | -364 | 4,246 | 4,414 | 1.90% | +168 |
| COMCAST CORP NEW CL A(CCZ) | 54,225 | 53,092 | -1,133 | 2,056 | 2,206 | 0.95% | +150 |
| WAL MART INC COM(WMT) | 25,723 | 25,001 | -722 | 3,793 | 3,930 | 1.69% | +137 |
| HUBBELL INC COM(HUBB) | 1,497 | 1,497 | 0 | 364 | 496 | 0.21% | +132 |
| CAPITAL ONE FINANCIAL CORP(COF) | 11,849 | 11,607 | -242 | 1,139 | 1,269 | 0.55% | +130 |
| NORFOLK SOUTHERN CORP. COM(NSC) | 16,766 | 16,224 | -542 | 3,554 | 3,679 | 1.58% | +125 |
| BECTON DICKINSON AND COMPANY(BDX) | 14,441 | 14,005 | -436 | 3,575 | 3,697 | 1.59% | +123 |
| HOME DEPOT INC COM(HD) | 9,044 | 8,978 | -66 | 2,669 | 2,789 | 1.20% | +120 |
| ADOBE SYS INC COM(ADBE) | 1,052 | 1,036 | -16 | 405 | 507 | 0.22% | +101 |
| ICON PLC SHS(ICLR) | 2,196 | 2,196 | 0 | 469 | 549 | 0.24% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | 2,442 | 0 | 754 | 833 | 0.36% | +79 |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 4,100 | 4,100 | 0 | 380 | 458 | 0.20% | +78 |
| LILLY ELI & CO COM(LLY) | 0 | 602 | +602 | 0 | 282 | 0.12% | +282 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,841 | 2,800 | -41 | 544 | 615 | 0.26% | +71 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | 4,481 | 0 | 589 | 660 | 0.28% | +71 |
| ROSS STORES INC COM(ROST) | 17,074 | 16,779 | -295 | 1,812 | 1,881 | 0.81% | +69 |
| ISHARES TR | 9,385 | 9,385 | 0 | 850 | 918 | 0.39% | +68 |
| PENTAIR PLC SHS(PNR) | 8,373 | 8,214 | -159 | 463 | 531 | 0.23% | +68 |
| MANHATTAN ASSOCS INC COM(MANH) | 0 | 1,393 | +1,393 | 0 | 278 | 0.12% | +278 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 0 | 11,480 | +11,480 | 0 | 338 | 0.15% | +338 |
| BROWN & BROWN INC(BRO) | 0 | 5,524 | +5,524 | 0 | 380 | 0.16% | +380 |
| GRACO INC(GGG) | 0 | 3,631 | +3,631 | 0 | 314 | 0.13% | +314 |
| AMERICAN INTL GROUP INC COM NEW | 7,147 | 7,059 | -88 | 360 | 406 | 0.17% | +46 |
| TYLER TECHNOLOGIES INC COM(TYL) | 0 | 753 | +753 | 0 | 314 | 0.13% | +314 |
| CHURCH & DWIGHT INC(CHD) | 0 | 3,587 | +3,587 | 0 | 360 | 0.15% | +360 |
| ISHARES CORE S&P 500 ETF | 1,153 | 1,153 | 0 | 474 | 514 | 0.22% | +40 |
| AIR PRODUCTS & CHEMICALS INC | 12,336 | 11,961 | -375 | 3,543 | 3,583 | 1.54% | +40 |
| CIGNA GROUP(CI) | 2,409 | 2,334 | -75 | 616 | 655 | 0.28% | +39 |
| VULCAN MATERIALS COMPANY(VMC) | 0 | 1,339 | +1,339 | 0 | 302 | 0.13% | +302 |
| LAMB WESTON HLDGS INC COM(LW) | 3,632 | 3,621 | -11 | 380 | 416 | 0.18% | +37 |
| SPDR SER TR ST STR P500GRW | 0 | 5,988 | +5,988 | 0 | 365 | 0.16% | +365 |
| ISHARES CORE S&P MID-CAP ETF | 2,547 | 2,547 | 0 | 637 | 666 | 0.29% | +29 |
| VAIL RESORTS, INC(MTN) | 0 | 1,339 | +1,339 | 0 | 337 | 0.15% | +337 |
| CENTENE CORP DEL COM(CNC) | 5,363 | 5,363 | 0 | 339 | 362 | 0.16% | +23 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 0 | 9,993 | +9,993 | 0 | 339 | 0.15% | +339 |
| SPDR SER TR ST STR P500VAL | 8,612 | 8,542 | -70 | 351 | 369 | 0.16% | +18 |
| STAG INDL INC(STAG) | 0 | 9,406 | +9,406 | 0 | 337 | 0.15% | +337 |
| EASTGROUP PROPERTIES INC.(EGP) | 2,162 | 2,162 | 0 | 357 | 375 | 0.16% | +18 |
| MARKEL GROUP INC(MKL) | 0 | 157 | +157 | 0 | 217 | 0.09% | +217 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,079 | 5,079 | 0 | 491 | 506 | 0.22% | +15 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,463 | 2,454 | -9 | 398 | 411 | 0.18% | +13 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,122 | 4,548 | -574 | 531 | 544 | 0.23% | +13 |
| WASTE CONNECTIONS INC(WCN) | 2,787 | 2,782 | -5 | 388 | 398 | 0.17% | +10 |
| RLI CORP(RLI) | 2,927 | 2,918 | -9 | 389 | 398 | 0.17% | +9 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 0 | 2,408 | +2,408 | 0 | 332 | 0.14% | +332 |
| SMITH A O COM(AOS) | 0 | 3,760 | +3,760 | 0 | 274 | 0.12% | +274 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | 2,672 | 0 | 350 | 356 | 0.15% | +6 |
| RPM INTERNATIONAL INC(RPM) | 0 | 2,820 | +2,820 | 0 | 253 | 0.11% | +253 |
| BRUNSWICK CORPORATION(BC) | 0 | 2,573 | +2,573 | 0 | 223 | 0.10% | +223 |
| CHEMED CORP NEW(CHE) | 669 | 668 | -1 | 360 | 362 | 0.16% | +2 |
| FNB CORP PA COM(FNB) | 0 | 12,612 | +12,612 | 0 | 144 | 0.06% | +144 |
| EMERSON ELEC CO COM(EMR) | 26,056 | 25,094 | -962 | 2,271 | 2,268 | 0.98% | -2 |
| MERCK & CO INC NEW(MRK) | 5,172 | 4,719 | -453 | 550 | 545 | 0.23% | -6 |
| HONEYWELL INTL INC(HON) | 0 | 1,241 | +1,241 | 0 | 258 | 0.11% | +258 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 10,081 | 10,053 | -28 | 448 | 442 | 0.19% | -6 |
| MASTERCARD INC CL A(MA) | 1,049 | 952 | -97 | 381 | 374 | 0.16% | -7 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,205 | +4,205 | 0 | 265 | 0.11% | +265 |
| REGENCY CTRS CORP COM(REG) | 0 | 3,334 | +3,334 | 0 | 206 | 0.09% | +206 |
| FEDEX CORP COM(FDX) | 0 | 1,197 | +1,197 | 0 | 297 | 0.13% | +297 |
| POST HLDGS INC COM(POST) | 0 | 2,743 | +2,743 | 0 | 238 | 0.10% | +238 |
| DISNEY WALT CO COM DISNEY(DIS) | 3,767 | 4,105 | +338 | 377 | 366 | 0.16% | -11 |
| AGREE REALTY CORP COM | 0 | 3,638 | +3,638 | 0 | 238 | 0.10% | +238 |
| BERKLEY W R CORP | 0 | 4,509 | +4,509 | 0 | 269 | 0.12% | +269 |
| ISHARES TR U.S. PFD STK ETF | 30,475 | 30,316 | -159 | 951 | 938 | 0.40% | -14 |
| BLACKROCK INC COM(BLK) | 4,309 | 4,147 | -162 | 2,883 | 2,866 | 1.23% | -17 |
| SPDR GOLD TR(GLD) | 0 | 1,382 | +1,382 | 0 | 246 | 0.11% | +246 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 1,389 | +1,389 | 0 | 251 | 0.11% | +251 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 3,092 | +3,092 | 0 | 312 | 0.13% | +312 |
| SUN CMNTYS INC COM(SUI) | 0 | 1,733 | +1,733 | 0 | 226 | 0.10% | +226 |
| CHEWY INC(CHWY) | 19,550 | 17,912 | -1,638 | 731 | 707 | 0.30% | -24 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,751 | 5,604 | -147 | 2,718 | 2,694 | 1.16% | -24 |
| UNION PACIFIC CORP(UNP) | 0 | 1,041 | +1,041 | 0 | 213 | 0.09% | +213 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 6,809 | +6,809 | 0 | 215 | 0.09% | +215 |
| SELECTIVE INS GROUP INC(SIGI) | 5,868 | 5,557 | -311 | 559 | 533 | 0.23% | -26 |
| PACKAGING CORP OF AMERICA(PKG) | 4,002 | 3,984 | -18 | 556 | 527 | 0.23% | -29 |
| CLOROX COMPANY COM(CLX) | 13,062 | 12,805 | -257 | 2,067 | 2,037 | 0.88% | -30 |
| LIBERTY GLOBAL PLC SHS CL A(LBTYA) | 0 | 11,448 | +11,448 | 0 | 193 | 0.08% | +193 |