Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 6,811 | +6,811 | 0 | 1 | 0.78% | +1 |
| ISHARES TR | 0 | 14,930 | +14,930 | 0 | 0 | 0.42% | 0 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 16,415 | +16,415 | 0 | 0 | 0.32% | 0 |
| HEALTHEQUITY INC(HQY) | 0 | 3,578 | +3,578 | 0 | 0 | 0.31% | 0 |
| CHEMED CORP NEW(CHE) | 0 | 445 | +445 | 0 | 0 | 0.27% | 0 |
| TEREX CORP NEW(TEX) | 0 | 3,808 | +3,808 | 0 | 0 | 0.26% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 5,043 | 6,926 | +1,883 | 1 | 1 | 1.27% | 0 |
| ALPHABET INC(GOOG) | 22,163 | 21,576 | -587 | 3 | 3 | 3.32% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 20,227 | 20,227 | 0 | 1 | 1 | 1.70% | 0 |
| MCDONALDS CORP(MCD) | 947 | 1,711 | +764 | 0 | 0 | 0.53% | 0 |
| PROSPERITY BANCSHARES INC(PB) | 741 | 3,833 | +3,092 | 0 | 0 | 0.25% | 0 |
| ABBOTT LABS | 9,811 | 12,738 | +2,927 | 1 | 1 | 1.45% | 0 |
| ELI LILLY & CO(LLY) | 2,263 | 2,263 | 0 | 1 | 1 | 1.43% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,392 | 3,174 | -218 | 1 | 1 | 1.64% | 0 |
| INTUIT(INTU) | 2,317 | 2,317 | 0 | 1 | 1 | 1.39% | 0 |
| EXXON MOBIL CORP | 11,069 | 11,069 | 0 | 1 | 1 | 1.53% | 0 |
| COCA COLA CO(KO) | 8,877 | 11,443 | +2,566 | 1 | 1 | 0.75% | 0 |
| CROWN HLDGS INC(CCK) | 8,546 | 9,506 | +960 | 1 | 1 | 0.99% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,711 | 3,711 | 0 | 2 | 2 | 2.20% | 0 |
| META PLATFORMS INC(META) | 6,137 | 6,137 | 0 | 2 | 2 | 2.16% | 0 |
| TIMKEN CO(TKR) | 0 | 1,017 | +1,017 | 0 | 0 | 0.09% | 0 |
| WASTE MGMT INC DEL(WM) | 1,932 | 2,690 | +758 | 0 | 0 | 0.48% | 0 |
| CHEVRON CORP NEW(CVX) | 5,637 | 5,637 | 0 | 1 | 1 | 1.12% | 0 |
| SITIME CORP(SITM) | 112 | 649 | +537 | 0 | 0 | 0.09% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,636 | 4,636 | 0 | 2 | 2 | 2.37% | 0 |
| ALPHABET INC(GOOG) | 4,749 | 4,749 | 0 | 1 | 1 | 0.74% | 0 |
| DOMINOS PIZZA INC(DPZ) | 1,216 | 1,216 | 0 | 0 | 0 | 0.54% | 0 |
| NEXTERA ENERGY INC(NEE) | 8,947 | 12,410 | +3,463 | 1 | 1 | 0.84% | 0 |
| MATCH GROUP INC NEW(MTCH) | 19,533 | 21,877 | +2,344 | 1 | 1 | 1.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 377 | 377 | 0 | 0 | 0 | 0.36% | 0 |
| ABBVIE INC(ABBV) | 2,340 | 2,340 | 0 | 0 | 0 | 0.41% | 0 |
| DANAHER CORPORATION(DHR) | 2,414 | 2,414 | 0 | 1 | 1 | 0.70% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,633 | 3,633 | 0 | 1 | 1 | 0.64% | 0 |
| TJX COS INC NEW(TJX) | 2,785 | 2,785 | 0 | 0 | 0 | 0.29% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,982 | 3,982 | 0 | 2 | 2 | 1.85% | 0 |
| CLEAN HARBORS INC(CLH) | 1,094 | 1,094 | 0 | 0 | 0 | 0.22% | 0 |
| PARKER-HANNIFIN CORP(PH) | 3,757 | 3,757 | 0 | 1 | 1 | 1.72% | -0 |
| PHILIP MORRIS INTL INC(PM) | 17,695 | 18,635 | +940 | 2 | 2 | 2.03% | -0 |
| JPMORGAN CHASE & CO(JPM) | 7,073 | 7,073 | 0 | 1 | 1 | 1.21% | -0 |
| AMPHENOL CORP NEW | 5,332 | 5,332 | 0 | 0 | 0 | 0.53% | -0 |
| UNION PAC CORP(UNP) | 5,391 | 5,391 | 0 | 1 | 1 | 1.29% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,772 | 3,772 | 0 | 1 | 1 | 1.36% | -0 |
| ICON PLC(ICLR) | 2,734 | 2,734 | 0 | 1 | 1 | 0.79% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 239 | 239 | 0 | 0 | 0 | 0.25% | -0 |
| ACUSHNET HLDGS CORP | 7,350 | 7,350 | 0 | 0 | 0 | 0.46% | -0 |
| CARLYLE GROUP INC(CG) | 7,066 | 7,066 | 0 | 0 | 0 | 0.25% | -0 |
| INVITATION HOMES INC(INVH) | 5,008 | 5,008 | 0 | 0 | 0 | 0.19% | -0 |
| LAZARD LTD | 13,698 | 13,698 | 0 | 0 | 0 | 0.50% | -0 |
| ISHARES TR CORE MSCI TOTAL | 5,272 | 5,272 | 0 | 0 | 0 | 0.37% | -0 |
| APTIV PLC(APTV) | 4,284 | 4,284 | 0 | 0 | 0 | 0.50% | -0 |
| ALTRIA GROUP INC(MO) | 4,791 | 4,791 | 0 | 0 | 0 | 0.24% | -0 |
| LAM RESEARCH CORP(LRCX) | 1,185 | 1,185 | 0 | 1 | 1 | 0.87% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 1,925 | 1,925 | 0 | 0 | 0 | 0.19% | -0 |
| HOME DEPOT INC(HD) | 2,475 | 2,475 | 0 | 1 | 1 | 0.88% | -0 |
| AIR PRODS & CHEMS INC | 1,405 | 1,405 | 0 | 0 | 0 | 0.47% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 2,269 | 2,269 | 0 | 1 | 1 | 0.68% | -0 |
| EQUINIX INC(EQIX) | 413 | 413 | 0 | 0 | 0 | 0.35% | -0 |
| SUN CMNTYS INC(SUI) | 1,938 | 1,938 | 0 | 0 | 0 | 0.27% | -0 |
| SERVICE CORP INTL(SCI) | 3,341 | 3,341 | 0 | 0 | 0 | 0.22% | -0 |
| ALCON AG(ALC) | 5,226 | 5,226 | 0 | 0 | 0 | 0.47% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 1,977 | 1,977 | 0 | 0 | 0 | 0.45% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,847 | 1,847 | 0 | 1 | 1 | 1.10% | -0 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,354 | 2,354 | 0 | 0 | 0 | 0.28% | -0 |
| DISNEY WALT CO(DIS) | 4,164 | 4,164 | 0 | 0 | 0 | 0.40% | -0 |
| PROLOGIS INC.(PLD) | 3,468 | 3,468 | 0 | 0 | 0 | 0.46% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 1,179 | 1,179 | 0 | 0 | 0 | 0.53% | -0 |
| KLA CORP(KLAC) | 1,414 | 1,414 | 0 | 1 | 1 | 0.76% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,391 | 6,391 | 0 | 0 | 0 | 0.44% | -0 |
| NEOGEN CORP(NEOG) | 11,731 | 11,731 | 0 | 0 | 0 | 0.25% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 2,137 | 2,137 | 0 | 0 | 0 | 0.25% | -0 |
| VAIL RESORTS INC(MTN) | 1,444 | 1,444 | 0 | 0 | 0 | 0.38% | -0 |
| TESLA INC(TSLA) | 3,826 | 3,826 | 0 | 1 | 1 | 1.12% | -0 |
| CMS ENERGY CORP(CMS) | 8,822 | 8,822 | 0 | 1 | 0 | 0.55% | -0 |
| LAUDER ESTEE COS INC(EL) | 940 | 940 | 0 | 0 | 0 | 0.16% | -0 |
| VISA INC(V) | 6,556 | 6,556 | 0 | 2 | 2 | 1.77% | -0 |
| PROCTER AND GAMBLE CO(PG) | 8,589 | 8,589 | 0 | 1 | 1 | 1.47% | -0 |
| SEMPRA(SRE) | 5,802 | 11,604 | +5,802 | 1 | 1 | 0.93% | -0 |
| PFIZER INC(PFE) | 16,450 | 16,450 | 0 | 1 | 1 | 0.64% | -0 |
| SALESFORCE INC(CRM) | 7,205 | 7,205 | 0 | 2 | 1 | 1.72% | -0 |
| GRACO INC(GGG) | 5,239 | 5,239 | 0 | 0 | 0 | 0.45% | -0 |
| CAMBRIDGE BANCORP | 10,759 | 8,213 | -2,546 | 1 | 1 | 0.60% | -0 |
| EVERGY INC(EVRG) | 10,162 | 10,162 | 0 | 1 | 1 | 0.61% | -0 |
| AMAZON COM INC(AMZN) | 25,442 | 25,442 | 0 | 3 | 3 | 3.80% | -0 |
| EVERSOURCE ENERGY(ES) | 6,568 | 6,568 | 0 | 0 | 0 | 0.45% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 9,909 | 9,909 | 0 | 1 | 1 | 0.94% | -0 |
| JOHNSON & JOHNSON(JNJ) | 10,677 | 10,677 | 0 | 2 | 2 | 1.95% | -0 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,253 | 2,253 | 0 | 1 | 1 | 1.09% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,776 | 8,776 | 0 | 1 | 1 | 0.90% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 4,404 | 4,404 | 0 | 1 | 1 | 0.85% | -0 |
| TEXAS INSTRS INC(TXN) | 6,282 | 6,282 | 0 | 1 | 1 | 1.17% | -0 |
| AMERICAN EXPRESS CO(AXP) | 5,403 | 5,403 | 0 | 1 | 1 | 0.95% | -0 |
| MORGAN STANLEY(MS) | 9,577 | 8,299 | -1,278 | 1 | 1 | 0.80% | -0 |
| COSTCO WHSL CORP NEW(COST) | 1,362 | 1,047 | -315 | 1 | 1 | 0.70% | -0 |
| S&P GLOBAL INC(SPGI) | 1,875 | 1,657 | -218 | 1 | 1 | 0.71% | -0 |
| NIKE INC(NKE) | 13,403 | 13,403 | 0 | 1 | 1 | 1.51% | -0 |
| BLACKROCK INC(BLK) | 1,560 | 1,317 | -243 | 1 | 1 | 1.00% | -0 |
| STERIS PLC(STE) | 5,405 | 4,176 | -1,229 | 1 | 1 | 1.08% | -0 |
| DISCOVER FINL SVCS | 2,826 | 0 | -2,826 | 0 | 0 | — | -0 |
| SHELL PLC(SHEL) | 5,994 | 0 | -5,994 | 0 | 0 | — | -0 |
| MICROSOFT CORP(MSFT) | 18,736 | 18,736 | 0 | 6 | 6 | 6.95% | -0 |