Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BELDORE CAPITAL FUND LLC | 0 | 4,885 | +4,885 | 0 | 1,984 | 0.50% | +1,984 |
| WEATHERLOW OFFSHORE FUND I LTD | 0 | 1,000 | +1,000 | 0 | 1,020 | 0.26% | +1,020 |
| EXXON MOBIL CORP | 57,809 | 58,764 | +955 | 6,200 | 6,909 | 1.74% | +709 |
| CME GROUP INC(CME) | 32,556 | 33,353 | +797 | 6,032 | 6,678 | 1.68% | +646 |
| COMCAST CORP NEW(CCZ) | 74,478 | 82,806 | +8,328 | 3,095 | 3,672 | 0.92% | +577 |
| AMAZON COM INC(AMZN) | 35,802 | 40,619 | +4,817 | 4,667 | 5,163 | 1.30% | +496 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,809 | +4,809 | 0 | 488 | 0.12% | +488 |
| ABBVIE INC(ABBV) | 75,522 | 71,407 | -4,115 | 10,175 | 10,644 | 2.67% | +469 |
| ELI LILLY & CO(LLY) | 6,076 | 6,147 | +71 | 2,850 | 3,302 | 0.83% | +452 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 25,929 | +25,929 | 0 | 450 | 0.11% | +450 |
| AMGEN INC(AMGN) | 7,875 | 8,090 | +215 | 1,748 | 2,174 | 0.55% | +426 |
| SCHLUMBERGER LTD(SLB) | 36,796 | 37,581 | +785 | 1,807 | 2,191 | 0.55% | +384 |
| ALPHABET INC(GOOG) | 38,602 | 38,204 | -398 | 4,670 | 5,037 | 1.27% | +368 |
| CHEVRON CORP NEW(CVX) | 37,006 | 36,421 | -585 | 5,823 | 6,141 | 1.54% | +318 |
| FERGUSON PLC NEW | 0 | 1,924 | +1,924 | 0 | 316 | 0.08% | +316 |
| PHINIA INC(PHIN) | 0 | 10,332 | +10,332 | 0 | 277 | 0.07% | +277 |
| KENVUE INC(KVUE) | 0 | 13,549 | +13,549 | 0 | 272 | 0.07% | +272 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 9,824 | +9,824 | 0 | 239 | 0.06% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 641 | 637 | -4 | 1,731 | 1,964 | 0.49% | +234 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,140 | +1,140 | 0 | 228 | 0.06% | +228 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,485 | +1,485 | 0 | 223 | 0.06% | +223 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,388 | +4,388 | 0 | 212 | 0.05% | +212 |
| AUTOMATIC DATA PROCESSING IN | 12,634 | 12,409 | -225 | 2,777 | 2,985 | 0.75% | +209 |
| JABIL INC(JBL) | 0 | 1,643 | +1,643 | 0 | 208 | 0.05% | +208 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 502 | +502 | 0 | 205 | 0.05% | +205 |
| NVIDIA CORPORATION(NVDA) | 11,997 | 12,138 | +141 | 5,075 | 5,280 | 1.33% | +205 |
| CHUBB LIMITED COM | 17,096 | 16,787 | -309 | 3,292 | 3,495 | 0.88% | +203 |
| CISCO SYS INC(CSCO) | 51,465 | 53,239 | +1,774 | 2,663 | 2,862 | 0.72% | +199 |
| SEVENTY-FIFTH STREET | 0 | 1 | +1 | 0 | 423 | 0.11% | +423 |
| PRUDENTIAL FINL INC(PFH) | 20,701 | 21,220 | +519 | 1,826 | 2,014 | 0.51% | +187 |
| MCKESSON CORP(MCK) | 8,034 | 8,308 | +274 | 3,433 | 3,613 | 0.91% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,775 | 65,587 | +12,812 | 1,963 | 2,126 | 0.53% | +163 |
| SHELL PLC(SHEL) | 43,619 | 43,286 | -333 | 2,634 | 2,787 | 0.70% | +153 |
| EMERSON ELEC CO(EMR) | 19,704 | 20,004 | +300 | 1,781 | 1,932 | 0.49% | +151 |
| CATERPILLAR INC(CAT) | 0 | 2,674 | +2,674 | 0 | 730 | 0.18% | +730 |
| BERKSHIRE HATHAWAY INC DEL | 11,252 | 11,328 | +76 | 3,837 | 3,968 | 1.00% | +131 |
| ALTUS POWER INC | 0 | 24,270 | +24,270 | 0 | 127 | 0.03% | +127 |
| DANAHER CORPORATION(DHR) | 13,780 | 13,837 | +57 | 3,307 | 3,433 | 0.86% | +126 |
| INTEL CORP(INTC) | 56,798 | 56,739 | -59 | 1,899 | 2,017 | 0.51% | +118 |
| BLACKSTONE INC(BX) | 0 | 7,892 | +7,892 | 0 | 846 | 0.21% | +846 |
| POWERSCHOOL HOLDINGS INC | 0 | 14,805 | +14,805 | 0 | 335 | 0.08% | +335 |
| BP PLC(BP) | 0 | 19,561 | +19,561 | 0 | 757 | 0.19% | +757 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 16,093 | +16,093 | 0 | 1,044 | 0.26% | +1,044 |
| CONOCOPHILLIPS(COP) | 0 | 4,578 | +4,578 | 0 | 548 | 0.14% | +548 |
| AVERY DENNISON CORP | 6,595 | 6,681 | +86 | 1,133 | 1,220 | 0.31% | +87 |
| HESS CORP | 0 | 4,420 | +4,420 | 0 | 676 | 0.17% | +676 |
| PHILLIPS 66(PSX) | 0 | 3,423 | +3,423 | 0 | 411 | 0.10% | +411 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,072 | +3,072 | 0 | 623 | 0.16% | +623 |
| BLACKROCK INC(BLK) | 0 | 1,230 | +1,230 | 0 | 795 | 0.20% | +795 |
| DUPONT DE NEMOURS INC(DD) | 19,806 | 20,047 | +241 | 1,415 | 1,495 | 0.38% | +80 |
| SPLUNK INC | 0 | 2,310 | +2,310 | 0 | 338 | 0.08% | +338 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,296 | 8,574 | +278 | 2,560 | 2,633 | 0.66% | +73 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,574 | +8,574 | 0 | 1,036 | 0.26% | +1,036 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 2,589 | 2,657 | 0.67% | +68 |
| PROGRESSIVE CORP(PGR) | 10,644 | 10,594 | -50 | 1,409 | 1,476 | 0.37% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,306 | +6,306 | 0 | 570 | 0.14% | +570 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,460 | +1,460 | 0 | 287 | 0.07% | +287 |
| COSTCO WHSL CORP NEW(COST) | 5,999 | 5,822 | -177 | 3,230 | 3,289 | 0.83% | +59 |
| INTUIT(INTU) | 0 | 1,176 | +1,176 | 0 | 601 | 0.15% | +601 |
| PROCTER AND GAMBLE CO(PG) | 22,726 | 24,009 | +1,283 | 3,448 | 3,502 | 0.88% | +54 |
| US BANCORP DEL(USB) | 0 | 24,165 | +24,165 | 0 | 799 | 0.20% | +799 |
| MONTAUK RENEWABLES INC | 0 | 20,350 | +20,350 | 0 | 185 | 0.05% | +185 |
| AMERIPRISE FINL INC(AMP) | 3,326 | 3,500 | +174 | 1,105 | 1,154 | 0.29% | +49 |
| AON PLC(AON) | 3,787 | 4,170 | +383 | 1,307 | 1,352 | 0.34% | +45 |
| AVENUE GLOBAL DISLOCATION | 0 | 1 | +1 | 0 | 461 | 0.12% | +461 |
| APPLIED MATLS INC | 0 | 3,923 | +3,923 | 0 | 543 | 0.14% | +543 |
| LOWES COS INC(LOW) | 4,934 | 5,566 | +632 | 1,114 | 1,157 | 0.29% | +43 |
| PIONEER NAT RES CO | 0 | 1,865 | +1,865 | 0 | 428 | 0.11% | +428 |
| BANK HAWAII CORP | 0 | 4,898 | +4,898 | 0 | 243 | 0.06% | +243 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 1,000 | +1,000 | 0 | 414 | 0.10% | +414 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,560 | +8,560 | 0 | 942 | 0.24% | +942 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,728 | +2,728 | 0 | 488 | 0.12% | +488 |
| AFLAC INC(AFL) | 0 | 7,249 | +7,249 | 0 | 556 | 0.14% | +556 |
| PAYCHEX INC(PAYX) | 0 | 2,419 | +2,419 | 0 | 279 | 0.07% | +279 |
| RENAISSANCERE HLDGS LTD(RNR) | 6,103 | 5,915 | -188 | 1,138 | 1,171 | 0.29% | +32 |
| COPART INC(CPRT) | 0 | 15,086 | +15,086 | 0 | 650 | 0.16% | +650 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,025 | +5,025 | 0 | 340 | 0.09% | +340 |
| FIFTH THIRD BANCORP(FITB) | 0 | 29,902 | +29,902 | 0 | 757 | 0.19% | +757 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,540 | +6,540 | 0 | 450 | 0.11% | +450 |
| CDW CORP(CDW) | 0 | 1,956 | +1,956 | 0 | 395 | 0.10% | +395 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 3,310 | +3,310 | 0 | 236 | 0.06% | +236 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,383 | +3,383 | 0 | 314 | 0.08% | +314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,410 | +13,410 | 0 | 445 | 0.11% | +445 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,715 | +2,715 | 0 | 244 | 0.06% | +244 |
| BOEING CO(BA) | 0 | 4,770 | +4,770 | 0 | 914 | 0.23% | +914 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,394 | +3,394 | 0 | 231 | 0.06% | +231 |
| WABTEC(WAB) | 0 | 7,890 | +7,890 | 0 | 838 | 0.21% | +838 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,529 | +1,529 | 0 | 250 | 0.06% | +250 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,496 | +1,496 | 0 | 387 | 0.10% | +387 |
| ONEOK INC NEW(OKE) | 0 | 7,307 | +7,307 | 0 | 463 | 0.12% | +463 |
| GENUINE PARTS CO(GPC) | 0 | 1,764 | +1,764 | 0 | 255 | 0.06% | +255 |
| EOG RES INC(EOG) | 0 | 3,434 | +3,434 | 0 | 435 | 0.11% | +435 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 16,700 | +16,700 | 0 | 70 | 0.02% | +70 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,424 | +3,424 | 0 | 803 | 0.20% | +803 |
| ALLSTATE CORP(ALL) | 0 | 3,155 | +3,155 | 0 | 351 | 0.09% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,821 | 8,446 | -375 | 1,180 | 1,185 | 0.30% | +5 |
| UNILEVER PLC(UL) | 0 | 5,102 | +5,102 | 0 | 252 | 0.06% | +252 |
| JPMORGAN CHASE & CO(JPM) | 35,348 | 35,470 | +122 | 5,141 | 5,144 | 1.29% | +3 |
| QUINSTREET INC(QNST) | 0 | 18,155 | +18,155 | 0 | 163 | 0.04% | +163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,318 | +2,318 | 0 | 373 | 0.09% | +373 |