Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc/IL(CME) | 0 | 88,398 | +88,398 | 0 | 17,699 | 1.30% | +17,699 |
| Danaher Corp(DHR) | 57,626 | 92,586 | +34,960 | 13,830 | 22,971 | 1.68% | +9,140 |
| iShares MSCI World ETF | 0 | 64,500 | +64,500 | 0 | 7,751 | 0.57% | +7,751 |
| Tidewater Inc(TDW) | 0 | 82,599 | +82,599 | 0 | 5,870 | 0.43% | +5,870 |
| Automatic Data Processing Inc | 0 | 22,079 | +22,079 | 0 | 5,312 | 0.39% | +5,312 |
| Amazon.Com Inc(AMZN) | 214,331 | 257,706 | +43,375 | 27,940 | 32,760 | 2.40% | +4,819 |
| Hess Corp | 279,912 | 272,760 | -7,152 | 38,054 | 41,732 | 3.06% | +3,678 |
| Peabody Energy Corp(BTU) | 717,535 | 715,639 | -1,896 | 15,542 | 18,599 | 1.36% | +3,058 |
| Kenvue Inc(KVUE) | 0 | 110,239 | +110,239 | 0 | 2,214 | 0.16% | +2,214 |
| Progressive Corp(PGR) | 76,142 | 84,472 | +8,330 | 10,079 | 11,767 | 0.86% | +1,688 |
| Comcast Corp - A(CCZ) | 686,460 | 677,811 | -8,649 | 28,522 | 30,054 | 2.20% | +1,532 |
| T Rowe Price Dividend Growth ETF PRICE DIV GRWT | 55,448 | 94,948 | +39,500 | 1,848 | 3,046 | 0.22% | +1,198 |
| Chevron Corp(CVX) | 110,966 | 110,523 | -443 | 17,461 | 18,636 | 1.36% | +1,176 |
| CROCS Inc(CROX) | 71,763 | 102,971 | +31,208 | 8,069 | 9,085 | 0.67% | +1,016 |
| Twilio Inc(TWLO) | 0 | 14,616 | +14,616 | 0 | 855 | 0.06% | +855 |
| Adobe Inc(ADBE) | 38,531 | 38,544 | +13 | 18,841 | 19,654 | 1.44% | +812 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 37,908 | 50,008 | +12,100 | 2,818 | 3,620 | 0.27% | +802 |
| EVI Industries Inc | 248,938 | 246,993 | -1,945 | 5,477 | 6,130 | 0.45% | +654 |
| MSCI Inc(MSCI) | 9,220 | 9,188 | -32 | 4,327 | 4,714 | 0.35% | +387 |
| UnitedHealth Group Inc(UNH) | 15,858 | 15,858 | 0 | 7,622 | 7,995 | 0.59% | +373 |
| Exact Sciences(EXK) | 158,214 | 222,515 | +64,301 | 14,856 | 15,180 | 1.11% | +324 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 23,688 | 28,888 | +5,200 | 1,445 | 1,712 | 0.13% | +267 |
| Morningstar Inc(MORN) | 6,605 | 6,531 | -74 | 1,295 | 1,530 | 0.11% | +235 |
| Constellation Brands Inc - A(STZ) | 45,466 | 45,406 | -60 | 11,191 | 11,412 | 0.84% | +221 |
| Mastercard Inc(MA) | 126,028 | 125,638 | -390 | 49,567 | 49,741 | 3.64% | +175 |
| Costco Wholesale Corp Common(COST) | 13,610 | 13,237 | -373 | 7,327 | 7,478 | 0.55% | +151 |
| Ross Stores Inc(ROST) | 306,697 | 305,723 | -974 | 34,390 | 34,531 | 2.53% | +141 |
| First Trust International Equity INTL EQUITY OPP | 11,700 | 14,900 | +3,200 | 459 | 572 | 0.04% | +113 |
| CDW Corp/DE(CDW) | 6,394 | 6,322 | -72 | 1,173 | 1,276 | 0.09% | +102 |
| Planet Fitness(PLNT) | 17,469 | 25,871 | +8,402 | 1,178 | 1,272 | 0.09% | +94 |
| iShares Europe ETF | 4,000 | 5,400 | +1,400 | 202 | 258 | 0.02% | +56 |
| Invesco Russell 1000 Equal Weight ETF | 31,100 | 33,600 | +2,500 | 1,301 | 1,340 | 0.10% | +39 |
| Upwork Inc(UPWK) | 9,196 | 9,092 | -104 | 86 | 103 | 0.01% | +17 |
| United Rentals Inc(URI) | 212 | 233 | +21 | 94 | 104 | 0.01% | +9 |
| T Rowe Price Blue Chip Growth ETF PRICE BLUE CHIP | 19,020 | 19,720 | +700 | 531 | 538 | 0.04% | +7 |
| ISHARES TR | 777 | 737 | -40 | 80 | 65 | 0.00% | -15 |
| Home Depot Inc(HD) | 802 | 761 | -41 | 249 | 230 | 0.02% | -19 |
| Omeros Corp(OMER) | 8,805 | 8,705 | -100 | 48 | 25 | 0.00% | -22 |
| BHP Billiton Ltd Sponsored ADR | 45,729 | 47,528 | +1,799 | 2,729 | 2,703 | 0.20% | -25 |
| Lazard Ltd - A | 19,095 | 18,879 | -216 | 611 | 585 | 0.04% | -26 |
| Crown Castle International(CCI) | 963 | 914 | -49 | 110 | 84 | 0.01% | -26 |
| iShares Russell Top 200 Growth ETF | 3,100 | 3,000 | -100 | 492 | 461 | 0.03% | -30 |
| Fidelity National Information Services(FIS) | 264,854 | 261,438 | -3,416 | 14,488 | 14,450 | 1.06% | -38 |
| Raymond James Financial Inc(RJF) | 14,704 | 14,538 | -166 | 1,526 | 1,460 | 0.11% | -66 |
| Philip Morris International Inc(PM) | 152,283 | 159,474 | +7,191 | 14,866 | 14,764 | 1.08% | -102 |
| Huntington Bancshares Inc/OH(HBAN) | 271,161 | 271,264 | +103 | 2,923 | 2,821 | 0.21% | -102 |
| Roper Technologies(ROP) | 32,013 | 31,516 | -497 | 15,392 | 15,263 | 1.12% | -129 |
| Burlington Stores Inc(BURL) | 5,930 | 5,862 | -68 | 933 | 793 | 0.06% | -140 |
| Church & Dwight Co Inc(CHD) | 14,903 | 14,734 | -169 | 1,494 | 1,350 | 0.10% | -144 |
| Alphabet Inc - CL C(GOOG) | 315,237 | 288,037 | -27,200 | 38,134 | 37,978 | 2.78% | -157 |
| Ansys Inc | 4,970 | 4,914 | -56 | 1,641 | 1,462 | 0.11% | -179 |
| Jack Henry & Associates Inc(JKHY) | 10,171 | 10,055 | -116 | 1,702 | 1,520 | 0.11% | -182 |
| CubeSmart(CUBE) | 26,244 | 25,946 | -298 | 1,172 | 989 | 0.07% | -183 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 1,400 | 0 | -1,400 | 202 | 0 | — | -202 |
| Fidelity Growth Opportunities ETF | 51,000 | 39,400 | -11,600 | 860 | 646 | 0.05% | -214 |
| Iridium Communications Inc(IRDM) | 26,653 | 31,638 | +4,985 | 1,656 | 1,439 | 0.11% | -216 |
| Cintas Corp(CTAS) | 14,761 | 14,761 | 0 | 7,337 | 7,100 | 0.52% | -237 |
| SiteOne Landscape Supply(SITE) | 42,544 | 41,895 | -649 | 7,120 | 6,848 | 0.50% | -272 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 211,411 | 214,934 | +3,523 | 14,270 | 13,831 | 1.01% | -439 |
| iShares MSCI INTL Momentum Factor ETF MSCI INTL MOMENT | 14,560 | 0 | -14,560 | 483 | 0 | — | -483 |
| Vanguard International Dividend Apprec | 19,201 | 12,700 | -6,501 | 1,442 | 906 | 0.07% | -536 |
| Albemarle Corp(ALB) | 9,370 | 9,065 | -305 | 2,090 | 1,541 | 0.11% | -549 |
| ACADIA Pharmaceuticals Inc | 177,062 | 174,348 | -2,714 | 4,241 | 3,633 | 0.27% | -607 |
| Vontier Corp(VNT) | 471,876 | 464,685 | -7,191 | 15,199 | 14,368 | 1.05% | -831 |
| Elevance Health Inc(ELV) | 106,830 | 106,873 | +43 | 47,464 | 46,535 | 3.41% | -929 |
| Twilio Inc(TWLO) | 14,840 | 0 | -14,840 | 944 | 0 | — | -944 |
| PNC Financial Services Group Inc(PNC) | 344,038 | 344,214 | +176 | 43,332 | 42,259 | 3.09% | -1,072 |
| Northrop Grumman Corp(NOC) | 68,139 | 67,981 | -158 | 31,058 | 29,925 | 2.19% | -1,133 |
| Dun & Bradstreet Holdings | 685,352 | 675,112 | -10,240 | 7,930 | 6,744 | 0.49% | -1,185 |
| Bank of America Corp | 909,680 | 908,275 | -1,405 | 26,099 | 24,869 | 1.82% | -1,230 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 45,577 | 28,077 | -17,500 | 3,225 | 1,922 | 0.14% | -1,303 |
| Motorola Solutions Inc(MSI) | 55,002 | 54,278 | -724 | 16,131 | 14,777 | 1.08% | -1,354 |
| AT&T Inc(T) | 1,236,030 | 1,220,356 | -15,674 | 19,715 | 18,330 | 1.34% | -1,385 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 89,191 | 70,991 | -18,200 | 6,173 | 4,732 | 0.35% | -1,441 |
| Visa Inc - A(V) | 203,258 | 203,495 | +237 | 48,270 | 46,806 | 3.43% | -1,464 |
| Tyler Technologies Inc(TYL) | 57,945 | 57,640 | -305 | 24,132 | 22,257 | 1.63% | -1,875 |
| Verizon Communications Inc(VZ) | 369,297 | 365,254 | -4,043 | 13,734 | 11,838 | 0.87% | -1,896 |
| WEC Energy Group(WEC) | 255,327 | 255,304 | -23 | 22,530 | 20,565 | 1.51% | -1,965 |
| Altria Group Inc(MO) | 620,995 | 616,341 | -4,654 | 28,131 | 25,917 | 1.90% | -2,214 |
| Newmont Corp(NEM) | 361,885 | 357,203 | -4,682 | 15,438 | 13,199 | 0.97% | -2,239 |
| PepsiCo Inc/NC(PEP) | 152,534 | 152,293 | -241 | 28,252 | 25,805 | 1.89% | -2,448 |
| Microsoft Corp(MSFT) | 262,638 | 274,780 | +12,142 | 89,439 | 86,762 | 6.35% | -2,677 |
| Ameren Corp(AEE) | 395,521 | 389,915 | -5,606 | 32,302 | 29,177 | 2.14% | -3,125 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 60,147 | 37,547 | -22,600 | 8,112 | 4,948 | 0.36% | -3,164 |
| Texas Instruments Inc(TXN) | 137,120 | 135,309 | -1,811 | 24,684 | 21,515 | 1.58% | -3,169 |
| Bristol-Myers Squibb Co(BMY) | 535,272 | 534,149 | -1,123 | 34,231 | 31,002 | 2.27% | -3,229 |
| Fiserv Inc(FISV) | 249,609 | 248,921 | -688 | 31,488 | 28,118 | 2.06% | -3,370 |
| Gentex Corp(GNTX) | 482,287 | 317,579 | -164,708 | 14,112 | 10,334 | 0.76% | -3,778 |
| Vanguard S&P 500 ETF | 47,905 | 39,818 | -8,087 | 19,511 | 15,637 | 1.14% | -3,874 |
| TJX Companies Inc(TJX) | 466,249 | 398,839 | -67,410 | 39,533 | 35,449 | 2.60% | -4,084 |
| EOG Resources Inc(EOG) | 309,451 | 243,051 | -66,400 | 35,414 | 30,809 | 2.26% | -4,604 |
| Truist Financial Corp(TFC) | 196,547 | 0 | -196,547 | 5,965 | 0 | — | -5,965 |
| Merck & Co Inc(MRK) | 495,231 | 491,717 | -3,514 | 57,145 | 50,622 | 3.71% | -6,522 |
| Johnson & Johnson(JNJ) | 264,520 | 235,763 | -28,757 | 43,783 | 36,720 | 2.69% | -7,063 |
| Lam Research Corp(LRCX) | 30,136 | 18,171 | -11,965 | 19,373 | 11,389 | 0.83% | -7,984 |
| RTX Corp(RTX) | 484,818 | 477,849 | -6,969 | 47,493 | 34,391 | 2.52% | -13,102 |
| Intercontinental Exchange(ICE) | 121,418 | 0 | -121,418 | 13,730 | 0 | — | -13,730 |
| Valero Energy Corp(VLO) | 442,057 | 265,925 | -176,132 | 51,853 | 37,684 | 2.76% | -14,169 |
| Activision Blizzard Inc | 410,075 | 0 | -410,075 | 34,569 | 0 | — | -34,569 |