Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,586 | 18,413 | +3,827 | 6,170 | 8,010 | 1.43% | +1,839 |
| ALPHABET INC(GOOG) | 88,871 | 89,021 | +150 | 10,638 | 11,649 | 2.08% | +1,011 |
| TJX COS INC NEW(TJX) | 55,174 | 59,780 | +4,606 | 4,678 | 5,313 | 0.95% | +635 |
| LAM RESEARCH CORP(LRCX) | 6,964 | 8,124 | +1,160 | 4,477 | 5,092 | 0.91% | +615 |
| AMGEN INC(AMGN) | 17,081 | 16,217 | -864 | 3,792 | 4,358 | 0.78% | +566 |
| UNITEDHEALTH GROUP INC(UNH) | 9,195 | 9,850 | +655 | 4,420 | 4,966 | 0.89% | +547 |
| CHUBB LIMITED COM | 18,355 | 19,543 | +1,188 | 3,534 | 4,069 | 0.73% | +534 |
| PHILLIPS 66(PSX) | 27,520 | 26,105 | -1,415 | 2,625 | 3,136 | 0.56% | +512 |
| COMCAST CORP NEW(CCZ) | 83,880 | 87,896 | +4,016 | 3,485 | 3,897 | 0.70% | +412 |
| CHEVRON CORP NEW(CVX) | 33,056 | 33,019 | -37 | 5,201 | 5,568 | 1.00% | +366 |
| COSTCO WHSL CORP NEW(COST) | 4,617 | 5,012 | +395 | 2,486 | 2,832 | 0.51% | +346 |
| EATON CORP PLC(ETN) | 28,151 | 28,074 | -77 | 5,661 | 5,988 | 1.07% | +327 |
| ACCENTURE PLC IRELAND SHS CLASS A | 34,306 | 35,498 | +1,192 | 10,586 | 10,902 | 1.95% | +315 |
| FEDEX CORP(FDX) | 7,579 | 8,247 | +668 | 1,879 | 2,185 | 0.39% | +306 |
| CONOCOPHILLIPS(COP) | 35,591 | 33,171 | -2,420 | 3,688 | 3,974 | 0.71% | +286 |
| TARGA RES CORP(TRGP) | 0 | 15,765 | +15,765 | 0 | 1,351 | 0.24% | +1,351 |
| CVS HEALTH CORP(CVS) | 49,864 | 53,005 | +3,141 | 3,447 | 3,701 | 0.66% | +254 |
| T-MOBILE US INC(TMUS) | 19,515 | 20,913 | +1,398 | 2,711 | 2,929 | 0.52% | +218 |
| EXXON MOBIL CORP | 16,056 | 16,432 | +376 | 1,722 | 1,932 | 0.35% | +210 |
| RPM INTL INC(RPM) | 0 | 2,124 | +2,124 | 0 | 201 | 0.04% | +201 |
| CONSTELLATION BRANDS INC(STZ) | 17,632 | 17,954 | +322 | 4,340 | 4,512 | 0.81% | +173 |
| CATERPILLAR INC(CAT) | 6,081 | 6,041 | -40 | 1,496 | 1,649 | 0.30% | +153 |
| JPMORGAN CHASE & CO(JPM) | 56,281 | 57,449 | +1,168 | 8,186 | 8,331 | 1.49% | +146 |
| BLACKROCK INC(BLK) | 2,684 | 3,093 | +409 | 1,855 | 1,999 | 0.36% | +145 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,094 | +4,094 | 0 | 1,325 | 0.24% | +1,325 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,426 | +13,426 | 0 | 1,214 | 0.22% | +1,214 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,500 | +5,500 | 0 | 354 | 0.06% | +354 |
| ABBVIE INC(ABBV) | 19,747 | 18,399 | -1,348 | 2,660 | 2,743 | 0.49% | +82 |
| TETRA TECH INC NEW(TTEK) | 12,858 | 14,369 | +1,511 | 2,105 | 2,185 | 0.39% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,855 | 31,612 | +3,757 | 3,173 | 3,250 | 0.58% | +77 |
| ALPHABET INC(GOOG) | 30,413 | 28,453 | -1,960 | 3,679 | 3,752 | 0.67% | +72 |
| ELI LILLY & CO(LLY) | 0 | 883 | +883 | 0 | 474 | 0.08% | +474 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,564 | +4,564 | 0 | 1,098 | 0.20% | +1,098 |
| VANGUARD INDEX FDS | 0 | 2,127 | +2,127 | 0 | 452 | 0.08% | +452 |
| M & T BK CORP(MTB) | 0 | 3,586 | +3,586 | 0 | 453 | 0.08% | +453 |
| NISOURCE INC(NI) | 0 | 49,008 | +49,008 | 0 | 1,210 | 0.22% | +1,210 |
| OPKO HEALTH INC(OPK) | 0 | 23,500 | +23,500 | 0 | 38 | 0.01% | +38 |
| CARLISLE COS INC(CSL) | 21,088 | 20,994 | -94 | 5,410 | 5,443 | 0.97% | +33 |
| ISHARES INC CORE MSCI EMKT | 156,840 | 163,108 | +6,268 | 7,731 | 7,762 | 1.39% | +32 |
| FREEPORT-MCMORAN INC(FCX) | 41,529 | 45,254 | +3,725 | 1,661 | 1,688 | 0.30% | +26 |
| META PLATFORMS INC(META) | 0 | 3,863 | +3,863 | 0 | 1,160 | 0.21% | +1,160 |
| CISCO SYS INC(CSCO) | 0 | 24,719 | +24,719 | 0 | 1,329 | 0.24% | +1,329 |
| AVERY DENNISON CORP | 0 | 4,562 | +4,562 | 0 | 833 | 0.15% | +833 |
| FACTSET RESH SYS INC(FDS) | 0 | 527 | +527 | 0 | 230 | 0.04% | +230 |
| SYNOPSYS INC(SNPS) | 0 | 750 | +750 | 0 | 344 | 0.06% | +344 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,392 | +1,392 | 0 | 249 | 0.04% | +249 |
| VANGUARD INDEX FDS | 0 | 3,960 | +3,960 | 0 | 749 | 0.13% | +749 |
| MERCK & CO INC(MRK) | 29,667 | 33,371 | +3,704 | 3,423 | 3,436 | 0.61% | +12 |
| ADOBE INC(ADBE) | 0 | 468 | +468 | 0 | 239 | 0.04% | +239 |
| MCKESSON CORP(MCK) | 0 | 1,574 | +1,574 | 0 | 684 | 0.12% | +684 |
| BANK AMERICA CORP | 170,320 | 178,671 | +8,351 | 4,886 | 4,892 | 0.88% | +6 |
| BROWN & BROWN INC(BRO) | 0 | 4,759 | +4,759 | 0 | 332 | 0.06% | +332 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,947 | +1,947 | 0 | 430 | 0.08% | +430 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 588 | +588 | 0 | 227 | 0.04% | +227 |
| GLOBE LIFE INC | 0 | 3,286 | +3,286 | 0 | 357 | 0.06% | +357 |
| WALMART INC(WMT) | 0 | 2,126 | +2,126 | 0 | 340 | 0.06% | +340 |
| WATSCO INC(WSO) | 0 | 594 | +594 | 0 | 224 | 0.04% | +224 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,035 | +13,035 | 0 | 432 | 0.08% | +432 |
| ISHARES TR | 0 | 1,023 | +1,023 | 0 | 272 | 0.05% | +272 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,269 | +2,269 | 0 | 243 | 0.04% | +243 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,783 | +5,783 | 0 | 348 | 0.06% | +348 |
| GERON CORP(GERN) | 0 | 10,000 | +10,000 | 0 | 21 | 0.00% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,082 | +5,082 | 0 | 279 | 0.05% | +279 |
| MARSH & MCLENNAN COS INC(MRSH) | 15,939 | 15,680 | -259 | 2,998 | 2,984 | 0.53% | -14 |
| AON PLC(AON) | 0 | 705 | +705 | 0 | 229 | 0.04% | +229 |
| VANGUARD INDEX FDS | 0 | 1,583 | +1,583 | 0 | 330 | 0.06% | +330 |
| SCHWAB STRATEGIC TR | 0 | 7,304 | +7,304 | 0 | 303 | 0.05% | +303 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,012 | +1,012 | 0 | 262 | 0.05% | +262 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,355 | +2,355 | 0 | 385 | 0.07% | +385 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,657 | 9,915 | +258 | 5,039 | 5,019 | 0.90% | -20 |
| KEARNY FINL CORP MD | 0 | 166,946 | +166,946 | 0 | 1,157 | 0.21% | +1,157 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 9,357 | +9,357 | 0 | 517 | 0.09% | +517 |
| TESLA INC(TSLA) | 0 | 1,179 | +1,179 | 0 | 295 | 0.05% | +295 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,575 | +12,575 | 0 | 514 | 0.09% | +514 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 3,993 | +3,993 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 5,980 | 6,106 | +126 | 1,458 | 1,434 | 0.26% | -23 |
| ARES CAPITAL CORP(ARCC) | 0 | 70,000 | +70,000 | 0 | 72 | 0.01% | +72 |
| SCHWAB STRATEGIC TR | 0 | 4,627 | +4,627 | 0 | 234 | 0.04% | +234 |
| UNION PAC CORP(UNP) | 0 | 3,723 | +3,723 | 0 | 758 | 0.14% | +758 |
| MOOG INC(MOG-A) | 0 | 2,920 | +2,920 | 0 | 330 | 0.06% | +330 |
| ISHARES TR | 0 | 14,118 | +14,118 | 0 | 1,020 | 0.18% | +1,020 |
| NUCOR CORP(NUE) | 0 | 2,234 | +2,234 | 0 | 349 | 0.06% | +349 |
| FIDELITY COVINGTON TRUST | 0 | 4,920 | +4,920 | 0 | 229 | 0.04% | +229 |
| ISHARES TR | 0 | 11,089 | +11,089 | 0 | 626 | 0.11% | +626 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,624 | +1,624 | 0 | 370 | 0.07% | +370 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 4,833 | +4,833 | 0 | 416 | 0.07% | +416 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,911 | +11,911 | 0 | 521 | 0.09% | +521 |
| COCA COLA CO(KO) | 0 | 9,583 | +9,583 | 0 | 536 | 0.10% | +536 |
| GENUINE PARTS CO(GPC) | 0 | 1,668 | +1,668 | 0 | 241 | 0.04% | +241 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,794 | +6,794 | 0 | 712 | 0.13% | +712 |
| STARBUCKS CORP(SBUX) | 0 | 3,603 | +3,603 | 0 | 329 | 0.06% | +329 |
| FORD MTR CO DEL(F) | 0 | 14,119 | +14,119 | 0 | 175 | 0.03% | +175 |
| VANGUARD WHITEHALL FDS | 0 | 4,557 | +4,557 | 0 | 471 | 0.08% | +471 |
| EXELON CORP(EXC) | 0 | 7,815 | +7,815 | 0 | 295 | 0.05% | +295 |
| MCCORMICK & CO INC(MKC) | 0 | 4,788 | +4,788 | 0 | 362 | 0.06% | +362 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,404 | +6,404 | 0 | 372 | 0.07% | +372 |
| DANAHER CORPORATION(DHR) | 11,502 | 10,892 | -610 | 2,761 | 2,702 | 0.48% | -58 |
| SCHWAB STRATEGIC TR | 0 | 3,432 | +3,432 | 0 | 243 | 0.04% | +243 |
| FIDELITY COVINGTON TRUST | 0 | 3,765 | +3,765 | 0 | 228 | 0.04% | +228 |
| TOLL BROTHERS INC(TOL) | 0 | 6,807 | +6,807 | 0 | 503 | 0.09% | +503 |