Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 19,525 | 117,757 | +98,232 | 716 | 3,906 | 0.96% | +3,190 |
| EMCOR GROUP INC(EME) | 62,393 | 63,164 | +771 | 11,529 | 13,289 | 3.28% | +1,760 |
| AMGEN INC(AMGN) | 35,019 | 34,718 | -301 | 7,775 | 9,331 | 2.30% | +1,556 |
| WILLIAMS SONOMA INC(WSM) | 38,754 | 38,973 | +219 | 4,850 | 6,056 | 1.49% | +1,207 |
| ALPHABET INC(GOOG) | 87,860 | 88,428 | +568 | 10,628 | 11,659 | 2.88% | +1,031 |
| AUTOMATIC DATA PROCESSING IN | 42,587 | 42,993 | +406 | 9,414 | 10,397 | 2.57% | +983 |
| YETI HLDGS INC(YETI) | 102,655 | 101,605 | -1,050 | 3,987 | 4,899 | 1.21% | +912 |
| EOG RES INC(EOG) | 25,262 | 27,711 | +2,449 | 2,891 | 3,513 | 0.87% | +622 |
| EATON CORP PLC(ETN) | 46,534 | 46,632 | +98 | 9,358 | 9,946 | 2.45% | +588 |
| GENTEX CORP(GNTX) | 202,403 | 199,398 | -3,005 | 5,922 | 6,488 | 1.60% | +566 |
| ADOBE INC(ADBE) | 19,225 | 19,541 | +316 | 9,401 | 9,964 | 2.46% | +563 |
| TJX COS INC NEW(TJX) | 106,152 | 106,754 | +602 | 9,001 | 9,488 | 2.34% | +488 |
| F5 INC(FFIV) | 31,839 | 31,786 | -53 | 4,657 | 5,122 | 1.26% | +465 |
| ELI LILLY & CO(LLY) | 5,945 | 5,946 | +1 | 2,788 | 3,194 | 0.79% | +406 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 0 | 9,792 | +9,792 | 0 | 360 | 0.09% | +360 |
| AMERICAN CENTY ETF TR | 92,852 | 96,587 | +3,735 | 7,206 | 7,529 | 1.86% | +323 |
| ONEOK INC NEW(OKE) | 0 | 4,534 | +4,534 | 0 | 288 | 0.07% | +288 |
| MCGRATH RENTCORP(MGRC) | 55,413 | 53,835 | -1,578 | 5,125 | 5,396 | 1.33% | +272 |
| DANAHER CORPORATION(DHR) | 42,562 | 42,243 | -319 | 10,226 | 10,480 | 2.59% | +254 |
| MAIN STR CAP CORP(MAIN) | 109,675 | 114,045 | +4,370 | 4,390 | 4,634 | 1.14% | +243 |
| TYLER TECHNOLOGIES INC(TYL) | 1,219 | 1,787 | +568 | 508 | 690 | 0.17% | +182 |
| SOUTHSIDE BANCSHARES INC(SBSI) | 58,665 | 58,808 | +143 | 1,535 | 1,688 | 0.42% | +153 |
| ALPHABET INC(GOOG) | 3,674 | 4,369 | +695 | 440 | 572 | 0.14% | +132 |
| WATERS CORP(WAT) | 30,101 | 29,725 | -376 | 8,023 | 8,151 | 2.01% | +128 |
| RELX PLC(RELX) | 150,279 | 152,595 | +2,316 | 5,024 | 5,142 | 1.27% | +119 |
| ABBVIE INC(ABBV) | 6,742 | 6,742 | 0 | 908 | 1,005 | 0.25% | +97 |
| ROPER TECHNOLOGIES INC(ROP) | 11,489 | 11,596 | +107 | 5,524 | 5,616 | 1.39% | +92 |
| INTUIT(INTU) | 842 | 862 | +20 | 386 | 440 | 0.11% | +55 |
| EXXON MOBIL CORP | 5,273 | 5,219 | -54 | 566 | 614 | 0.15% | +48 |
| OVINTIV INC(OVV)(Call) | 0 | 5,000 | +5,000 | 0 | 238 | — | +238 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.39% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 333 | +333 | 0 | 34 | 0.01% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,214 | 26,439 | +225 | 8,089 | 8,120 | 2.00% | +31 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,263 | +4,263 | 0 | 284 | 0.07% | +284 |
| FAIR ISAAC CORP(FICO) | 0 | 269 | +269 | 0 | 234 | 0.06% | +234 |
| NVIDIA CORPORATION(NVDA) | 3,661 | 3,593 | -68 | 1,549 | 1,563 | 0.39% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,704 | 1,692 | -12 | 581 | 593 | 0.15% | +12 |
| CISCO SYS INC(CSCO) | 108,468 | 104,585 | -3,883 | 5,612 | 5,622 | 1.39% | +10 |
| THE CIGNA GROUP(CI) | 1,267 | 1,267 | 0 | 356 | 362 | 0.09% | +7 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,159 | +1,159 | 0 | 256 | 0.06% | +256 |
| OVINTIV INC(OVV) | 0 | 601 | +601 | 0 | 29 | 0.01% | +29 |
| THE TRADE DESK INC(TTD) | 4,480 | 4,480 | 0 | 346 | 350 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 446 | +446 | 0 | 40 | 0.01% | +40 |
| VISA INC(V) | 0 | 1,115 | +1,115 | 0 | 256 | 0.06% | +256 |
| ISHARES TR | 0 | 60 | +60 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 680 | +680 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 220 | +220 | 0 | 11 | 0.00% | +11 |
| PAYCHEX INC(PAYX) | 34,694 | 33,641 | -1,053 | 3,881 | 3,880 | 0.96% | -1 |
| ISHARES TR | 0 | 386 | +386 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 0 | 71 | +71 | 0 | 34 | 0.01% | +34 |
| ISHARES TR | 0 | 472 | +472 | 0 | 43 | 0.01% | +43 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 377 | +377 | 0 | 61 | 0.01% | +61 |
| ISHARES TR | 0 | 814 | +814 | 0 | 85 | 0.02% | +85 |
| ISHARES TR | 0 | 500 | +500 | 0 | 123 | 0.03% | +123 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,128 | +1,128 | 0 | 145 | 0.04% | +145 |
| VANGUARD INDEX FDS | 0 | 477 | +477 | 0 | 130 | 0.03% | +130 |
| UNION PAC CORP(UNP) | 5,556 | 5,556 | 0 | 1,137 | 1,131 | 0.28% | -6 |
| ISHARES TR | 0 | 1,571 | +1,571 | 0 | 108 | 0.03% | +108 |
| ISHARES TR | 0 | 1,672 | +1,672 | 0 | 116 | 0.03% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 866 | +866 | 0 | 142 | 0.04% | +142 |
| HOME DEPOT INC(HD) | 1,052 | 1,052 | 0 | 327 | 318 | 0.08% | -9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,425 | +1,425 | 0 | 84 | 0.02% | +84 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 300 | 0.07% | +300 |
| ISHARES TR | 0 | 900 | +900 | 0 | 225 | 0.06% | +225 |
| APPLIED MATLS INC | 0 | 1,797 | +1,797 | 0 | 249 | 0.06% | +249 |
| AMAZON COM INC(AMZN) | 3,611 | 3,611 | 0 | 471 | 459 | 0.11% | -12 |
| ISHARES TR | 0 | 500 | +500 | 0 | 47 | 0.01% | +47 |
| VANGUARD INDEX FDS | 3,400 | 3,400 | 0 | 483 | 469 | 0.12% | -14 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 2,088 | 2,083 | -5 | 372 | 357 | 0.09% | -15 |
| BLACKROCK INC(BLK) | 0 | 340 | +340 | 0 | 220 | 0.05% | +220 |
| ISHARES TR | 1,067 | 1,067 | 0 | 476 | 460 | 0.11% | -15 |
| INVESCO QQQ TR | 1,391 | 1,391 | 0 | 515 | 499 | 0.12% | -15 |
| EMERSON ELEC CO(EMR) | 0 | 2,604 | +2,604 | 0 | 251 | 0.06% | +251 |
| VANGUARD SPECIALIZED FUNDS | 2,845 | 2,845 | 0 | 464 | 444 | 0.11% | -20 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 768 | 768 | 0 | 340 | 319 | 0.08% | -21 |
| PHILIP MORRIS INTL INC(PM) | 4,266 | 4,266 | 0 | 422 | 400 | 0.10% | -21 |
| ISHARES TR | 2,476 | 2,476 | 0 | 681 | 660 | 0.16% | -21 |
| STRYKER CORPORATION(SYK) | 0 | 750 | +750 | 0 | 206 | 0.05% | +206 |
| 3M CO(MMM) | 3,788 | 3,788 | 0 | 379 | 355 | 0.09% | -25 |
| ISHARES TR | 2,616 | 2,616 | 0 | 490 | 465 | 0.11% | -25 |
| SYSCO CORP(SYY) | 0 | 3,201 | +3,201 | 0 | 211 | 0.05% | +211 |
| VANGUARD INDEX FDS | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| PATHFINDER BANCORP INC MD | 38,429 | 38,429 | 0 | 536 | 508 | 0.13% | -28 |
| ANAVEX LIFE SCIENCES CORP | 0 | 20,300 | +20,300 | 0 | 133 | 0.03% | +133 |
| INTEL CORP(INTC) | 10,691 | 9,060 | -1,631 | 358 | 322 | 0.08% | -35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RAYONIER INC(RYN) | 12,620 | 12,620 | 0 | 396 | 359 | 0.09% | -37 |
| PROCTER AND GAMBLE CO(PG) | 6,972 | 6,972 | 0 | 1,058 | 1,017 | 0.25% | -41 |
| VANGUARD INDEX FDS | 2,940 | 2,940 | 0 | 1,202 | 1,159 | 0.29% | -43 |
| WATSCO INC(WSO) | 13,274 | 13,289 | +15 | 5,064 | 5,020 | 1.24% | -44 |
| HONEYWELL INTL INC(HON) | 1,953 | 1,953 | 0 | 405 | 361 | 0.09% | -44 |
| MCDONALDS CORP(MCD) | 1,289 | 1,289 | 0 | 385 | 340 | 0.08% | -45 |
| GENERAL MLS INC(GIS) | 0 | 3,619 | +3,619 | 0 | 232 | 0.06% | +232 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,049 | 15,926 | -1,123 | 2,281 | 2,234 | 0.55% | -47 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 410 | +410 | 0 | 241 | 0.06% | +241 |
| WALMART INC(WMT) | 31,463 | 30,585 | -878 | 4,945 | 4,892 | 1.21% | -54 |
| MONGODB INC(MDB) | 843 | 843 | 0 | 346 | 292 | 0.07% | -55 |
| COCA COLA CO(KO) | 14,139 | 14,139 | 0 | 858 | 798 | 0.20% | -60 |