Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC COM(AMGN) | 0 | 19,051 | +19,051 | 0 | 5,120 | 2.33% | +5,120 |
| PHILLIPS 66 COM(PSX) | 0 | 20,422 | +20,422 | 0 | 2,454 | 1.12% | +2,454 |
| ISHARES TR HDG MSCI JAPAN | 0 | 12,482 | +12,482 | 0 | 427 | 0.19% | +427 |
| AFLAC INC(AFL) | 58,471 | 58,308 | -163 | 4,081 | 4,475 | 2.04% | +394 |
| AUTOMATIC DATA PROCESSING INCOM | 0 | 19,412 | +19,412 | 0 | 4,670 | 2.13% | +4,670 |
| FACTSET RESEARCH SYSTEMS INC(FDS) | 0 | 8,275 | +8,275 | 0 | 3,618 | 1.65% | +3,618 |
| IRON MTN INC NEW(IRM) | 0 | 3,938 | +3,938 | 0 | 234 | 0.11% | +234 |
| EVEREST GROUP, LTD(EG) | 0 | 603 | +603 | 0 | 224 | 0.10% | +224 |
| CHUBB LIMITED COM COM | 0 | 14,646 | +14,646 | 0 | 3,049 | 1.39% | +3,049 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 2,400 | +2,400 | 0 | 216 | 0.10% | +216 |
| COMCAST CORP NEW CL A(CCZ) | 53,092 | 53,977 | +885 | 2,206 | 2,393 | 1.09% | +187 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 16,967 | 20,942 | +3,975 | 939 | 1,122 | 0.51% | +183 |
| CISCO SYS INC COM(CSCO) | 0 | 107,632 | +107,632 | 0 | 5,786 | 2.64% | +5,786 |
| CHEVRONTEXACO CORP COM(CVX) | 0 | 14,526 | +14,526 | 0 | 2,449 | 1.12% | +2,449 |
| EMERSON ELEC CO COM(EMR) | 25,094 | 25,047 | -47 | 2,268 | 2,419 | 1.10% | +151 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,604 | 5,595 | -9 | 2,694 | 2,821 | 1.29% | +127 |
| METLIFE INC(MET) | 0 | 18,977 | +18,977 | 0 | 1,194 | 0.54% | +1,194 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 3,423 | +3,423 | 0 | 530 | 0.24% | +530 |
| COSTCO WHSL CORP NEW COM(COST) | 8,026 | 7,817 | -209 | 4,321 | 4,416 | 2.01% | +95 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,548 | 4,879 | +331 | 544 | 638 | 0.29% | +94 |
| TG THERAPEUTICS INC(TGTX) | 0 | 10,000 | +10,000 | 0 | 84 | 0.04% | +84 |
| PACKAGING CORP OF AMERICA(PKG) | 3,984 | 3,971 | -13 | 527 | 610 | 0.28% | +83 |
| WAL MART INC COM(WMT) | 25,001 | 25,091 | +90 | 3,930 | 4,013 | 1.83% | +83 |
| GENERAL DYNAMICS(GD) | 0 | 14,736 | +14,736 | 0 | 3,256 | 1.48% | +3,256 |
| PAYCHEX INC COM(PAYX) | 0 | 32,299 | +32,299 | 0 | 3,725 | 1.70% | +3,725 |
| ADOBE SYS INC COM(ADBE) | 1,036 | 1,109 | +73 | 507 | 565 | 0.26% | +59 |
| ABBVIE INC COM(ABBV) | 0 | 2,139 | +2,139 | 0 | 319 | 0.15% | +319 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 6,398 | 6,306 | -92 | 438 | 484 | 0.22% | +46 |
| LILLY ELI & CO COM(LLY) | 602 | 602 | 0 | 282 | 323 | 0.15% | +41 |
| CBOE GLOBAL MARKETS INC COM(CBOE) | 2,408 | 2,389 | -19 | 332 | 373 | 0.17% | +41 |
| INFOSYS LTD SPONSORED ADR(INFY) | 0 | 14,888 | +14,888 | 0 | 255 | 0.12% | +255 |
| SELECTIVE INS GROUP INC(SIGI) | 5,557 | 5,441 | -116 | 533 | 561 | 0.26% | +28 |
| NUTRIEN LTD(NTR) | 0 | 12,741 | +12,741 | 0 | 787 | 0.36% | +787 |
| MICRON TECHNOLOGY INC(MU) | 4,205 | 4,253 | +48 | 265 | 289 | 0.13% | +24 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,442 | 2,442 | 0 | 833 | 855 | 0.39% | +23 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,800 | 2,795 | -5 | 615 | 637 | 0.29% | +22 |
| RBC BEARINGS INC(RBC) | 1,329 | 1,329 | 0 | 289 | 311 | 0.14% | +22 |
| FEDEX CORP COM(FDX) | 1,197 | 1,203 | +6 | 297 | 319 | 0.15% | +22 |
| BROWN & BROWN INC(BRO) | 5,524 | 5,726 | +202 | 380 | 400 | 0.18% | +20 |
| BERKLEY W R CORP | 4,509 | 4,465 | -44 | 269 | 283 | 0.13% | +15 |
| MARKEL GROUP INC(MKL) | 157 | 157 | 0 | 217 | 231 | 0.11% | +14 |
| AMERICAN INTL GROUP INC COM NEW | 7,059 | 6,928 | -131 | 406 | 420 | 0.19% | +14 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 1,389 | 1,395 | +6 | 251 | 263 | 0.12% | +12 |
| RPM INTERNATIONAL INC(RPM) | 2,820 | 2,759 | -61 | 253 | 262 | 0.12% | +9 |
| MASTERCARD INC CL A(MA) | 952 | 958 | +6 | 374 | 379 | 0.17% | +5 |
| AECOM COM(ACM) | 0 | 3,783 | +3,783 | 0 | 314 | 0.14% | +314 |
| CENTENE CORP DEL COM(CNC) | 5,363 | 5,275 | -88 | 362 | 363 | 0.17% | +2 |
| UNION PACIFIC CORP(UNP) | 1,041 | 1,051 | +10 | 213 | 214 | 0.10% | +1 |
| EXXON MOBIL CORP | 0 | 3,494 | +3,494 | 0 | 411 | 0.19% | +411 |
| CIGNA GROUP(CI) | 2,334 | 2,287 | -47 | 655 | 654 | 0.30% | -1 |
| MANHATTAN ASSOCS INC COM(MANH) | 1,393 | 1,389 | -4 | 278 | 275 | 0.13% | -4 |
| RLI CORP(RLI) | 2,918 | 2,899 | -19 | 398 | 394 | 0.18% | -4 |
| LIBERTY GLOBAL PLC SHS CL A(LBTYA) | 11,448 | 10,983 | -465 | 193 | 188 | 0.09% | -5 |
| POST HLDGS INC COM(POST) | 2,743 | 2,712 | -31 | 238 | 233 | 0.11% | -5 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 3,092 | 3,523 | +431 | 312 | 306 | 0.14% | -6 |
| AMAZON COM INC(AMZN) | 1,987 | 1,987 | 0 | 259 | 253 | 0.12% | -6 |
| FNB CORP PA COM(FNB) | 12,612 | 12,612 | 0 | 144 | 136 | 0.06% | -8 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 9,993 | 9,993 | 0 | 339 | 330 | 0.15% | -8 |
| VULCAN MATERIALS COMPANY(VMC) | 1,339 | 1,438 | +99 | 302 | 291 | 0.13% | -11 |
| SPDR GOLD TR(GLD) | 1,382 | 1,367 | -15 | 246 | 234 | 0.11% | -12 |
| STAG INDL INC(STAG) | 9,406 | 9,343 | -63 | 337 | 322 | 0.15% | -15 |
| ISHARES CORE S&P 500 ETF | 1,153 | 1,153 | 0 | 514 | 495 | 0.23% | -19 |
| CHEMED CORP NEW(CHE) | 668 | 658 | -10 | 362 | 342 | 0.16% | -20 |
| STARBUCKS CORPORATION(SBUX) | 0 | 4,339 | +4,339 | 0 | 396 | 0.18% | +396 |
| SPDR SER TR ST STR P500GRW | 5,988 | 5,786 | -202 | 365 | 343 | 0.16% | -22 |
| PENTAIR PLC SHS(PNR) | 8,214 | 7,850 | -364 | 531 | 508 | 0.23% | -22 |
| ACCENTURE PLC SHS CLASS A | 13,168 | 13,157 | -11 | 4,063 | 4,041 | 1.84% | -23 |
| SUN CMNTYS INC COM(SUI) | 1,733 | 1,712 | -21 | 226 | 203 | 0.09% | -23 |
| ICON PLC SHS(ICLR) | 2,196 | 2,132 | -64 | 549 | 525 | 0.24% | -24 |
| HONEYWELL INTL INC(HON) | 1,241 | 1,251 | +10 | 258 | 231 | 0.11% | -26 |
| WASTE CONNECTIONS INC(WCN) | 2,782 | 2,763 | -19 | 398 | 371 | 0.17% | -27 |
| TYLER TECHNOLOGIES INC COM(TYL) | 753 | 742 | -11 | 314 | 287 | 0.13% | -27 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,614 | +15,614 | 0 | 170 | 0.08% | +170 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,543 | +8,543 | 0 | 640 | 0.29% | +640 |
| ISHARES CORE S&P SMALL-CAP ETF | 5,079 | 5,059 | -20 | 506 | 477 | 0.22% | -29 |
| NVIDIA CORP COM(NVDA) | 987 | 890 | -97 | 418 | 387 | 0.18% | -30 |
| ISHARES CORE S&P MID-CAP ETF | 2,547 | 2,547 | 0 | 666 | 635 | 0.29% | -31 |
| AT&T INC COM(T) | 0 | 40,409 | +40,409 | 0 | 607 | 0.28% | +607 |
| CHURCH & DWIGHT INC(CHD) | 3,587 | 3,573 | -14 | 360 | 327 | 0.15% | -32 |
| SPDR SER TR ST STR P500VAL | 8,542 | 8,140 | -402 | 369 | 336 | 0.15% | -33 |
| DISNEY WALT CO COM DISNEY(DIS) | 4,105 | 4,100 | -5 | 366 | 332 | 0.15% | -34 |
| ISHARES TR | 9,385 | 9,385 | 0 | 918 | 884 | 0.40% | -34 |
| HUBBELL INC COM(HUBB) | 1,497 | 1,473 | -24 | 496 | 462 | 0.21% | -35 |
| VAIL RESORTS, INC(MTN) | 1,339 | 1,328 | -11 | 337 | 295 | 0.13% | -42 |
| UNITED PARCEL SERVICE OF AMERICA INC(UPS) | 0 | 2,245 | +2,245 | 0 | 350 | 0.16% | +350 |
| VISHAY INTERTECHNOLOGY INC COM(VSH) | 11,480 | 11,780 | +300 | 338 | 291 | 0.13% | -46 |
| BOOZ ALLEN HAMILTON HLDG CORCL A | 4,100 | 3,737 | -363 | 458 | 408 | 0.19% | -49 |
| TESLA INC(TSLA) | 3,822 | 3,798 | -24 | 1,000 | 950 | 0.43% | -50 |
| PARAMOUNT GLOBAL | 0 | 13,658 | +13,658 | 0 | 176 | 0.08% | +176 |
| MORGAN STANLEY DEAN WITTER DISCOVER & CO(MS) | 0 | 14,723 | +14,723 | 0 | 1,202 | 0.55% | +1,202 |
| JPMORGAN CHASE & CO COM(JPM) | 39,127 | 38,871 | -256 | 5,691 | 5,637 | 2.57% | -54 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 2,672 | 8,016 | +5,344 | 356 | 301 | 0.14% | -55 |
| GRACO INC(GGG) | 3,631 | 3,524 | -107 | 314 | 257 | 0.12% | -57 |
| US BANCORP DEL COM NEW(USB) | 0 | 27,332 | +27,332 | 0 | 904 | 0.41% | +904 |
| NEOGEN CORP(NEOG) | 20,116 | 20,116 | 0 | 438 | 373 | 0.17% | -65 |
| ROSS STORES INC COM(ROST) | 16,779 | 16,074 | -705 | 1,881 | 1,816 | 0.83% | -66 |
| INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO | 4,481 | 13,443 | +8,962 | 660 | 588 | 0.27% | -72 |
| BECTON DICKINSON AND COMPANY(BDX) | 14,005 | 14,008 | +3 | 3,697 | 3,621 | 1.65% | -76 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 10,053 | 9,928 | -125 | 442 | 365 | 0.17% | -77 |
| VF CORPORATION(VFC) | 0 | 25,916 | +25,916 | 0 | 458 | 0.21% | +458 |