Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGENERON PHARMACEUTICALS(REGN) | 9,241 | 18,466 | +9,225 | 6,640 | 15,197 | 0.75% | +8,557 |
| STRYKER CORPORATION(SYK) | 41,256 | 65,047 | +23,791 | 12,587 | 17,775 | 0.88% | +5,189 |
| BOOKING HOLDINGS INC(BKNG) | 9,709 | 9,965 | +256 | 26,218 | 30,732 | 1.51% | +4,514 |
| TJX COS INC NEW(TJX) | 173,903 | 216,567 | +42,664 | 14,745 | 19,248 | 0.95% | +4,503 |
| KENVUE INC(KVUE) | 0 | 149,945 | +149,945 | 0 | 3,011 | 0.15% | +3,011 |
| ALPHABET INC(GOOG) | 234,852 | 237,207 | +2,355 | 28,112 | 31,041 | 1.53% | +2,929 |
| AMERICAN INTL GROUP INC | 0 | 46,268 | +46,268 | 0 | 2,804 | 0.14% | +2,804 |
| INTUITIVE SURGICAL INC | 35,522 | 50,827 | +15,305 | 12,146 | 14,856 | 0.73% | +2,710 |
| INTUIT(INTU) | 41,318 | 41,912 | +594 | 18,932 | 21,415 | 1.05% | +2,483 |
| NOVO-NORDISK A S(NVO) | 177,535 | 339,836 | +162,301 | 28,730 | 30,905 | 1.52% | +2,174 |
| INSPIRE MED SYS INC(INSP) | 0 | 9,145 | +9,145 | 0 | 1,815 | 0.09% | +1,815 |
| ELI LILLY & CO(LLY) | 18,728 | 19,194 | +466 | 8,783 | 10,310 | 0.51% | +1,527 |
| ISHARES TR | 846,453 | 863,611 | +17,158 | 68,630 | 69,927 | 3.44% | +1,296 |
| AMGEN INC(AMGN) | 30,887 | 30,102 | -785 | 6,858 | 8,090 | 0.40% | +1,233 |
| ADOBE INC(ADBE) | 44,475 | 45,061 | +586 | 21,748 | 22,977 | 1.13% | +1,229 |
| CONOCOPHILLIPS(COP) | 67,299 | 67,983 | +684 | 6,973 | 8,144 | 0.40% | +1,172 |
| CHEVRON CORP NEW(CVX) | 40,351 | 44,524 | +4,173 | 6,349 | 7,508 | 0.37% | +1,158 |
| UNITEDHEALTH GROUP INC(UNH) | 34,468 | 34,826 | +358 | 16,567 | 17,559 | 0.86% | +992 |
| EATON CORP PLC(ETN) | 60,788 | 61,870 | +1,082 | 12,224 | 13,196 | 0.65% | +971 |
| DANAHER CORPORATION(DHR) | 179,996 | 177,942 | -2,054 | 43,199 | 44,147 | 2.17% | +948 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 983,690 | 1,002,415 | +18,725 | 74,426 | 75,331 | 3.71% | +905 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 47,996 | 51,118 | +3,122 | 25,042 | 25,874 | 1.27% | +832 |
| ALPHABET INC(GOOG) | 62,399 | 62,660 | +261 | 7,548 | 8,262 | 0.41% | +713 |
| CATERPILLAR INC(CAT) | 23,617 | 23,874 | +257 | 5,811 | 6,518 | 0.32% | +707 |
| JOHNSON CTLS INTL PLC SHS | 0 | 12,342 | +12,342 | 0 | 657 | 0.03% | +657 |
| VALERO ENERGY CORP(VLO) | 0 | 25,337 | +25,337 | 0 | 3,591 | 0.18% | +3,591 |
| AMEREN CORP(AEE) | 0 | 7,902 | +7,902 | 0 | 591 | 0.03% | +591 |
| ABBVIE INC(ABBV) | 50,307 | 49,378 | -929 | 6,778 | 7,360 | 0.36% | +582 |
| BUNGE LIMITED | 36,487 | 37,095 | +608 | 3,443 | 4,016 | 0.20% | +573 |
| JEFFERIES FINL GROUP INC(JEF) | 151,724 | 152,034 | +310 | 5,033 | 5,569 | 0.27% | +536 |
| INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 134,428 | 144,553 | +10,125 | 6,673 | 7,184 | 0.35% | +511 |
| THE TRADE DESK INC(TTD) | 194,928 | 198,977 | +4,049 | 15,052 | 15,550 | 0.77% | +498 |
| NVIDIA CORPORATION(NVDA) | 40,544 | 40,477 | -67 | 17,151 | 17,607 | 0.87% | +456 |
| BLACKSTONE INC(BX) | 0 | 33,187 | +33,187 | 0 | 3,556 | 0.18% | +3,556 |
| SPDR S&P 500 ETF TR(SPY) | 25,631 | 27,566 | +1,935 | 11,362 | 11,784 | 0.58% | +422 |
| HASBRO INC(HAS) | 0 | 6,069 | +6,069 | 0 | 401 | 0.02% | +401 |
| EXXON MOBIL CORP | 33,556 | 33,822 | +266 | 3,599 | 3,977 | 0.20% | +378 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 74,273 | 76,241 | +1,968 | 26,137 | 26,512 | 1.31% | +375 |
| ISHARES TR | 0 | 4,355 | +4,355 | 0 | 298 | 0.01% | +298 |
| COSTCO WHSL CORP NEW(COST) | 6,474 | 6,694 | +220 | 3,485 | 3,782 | 0.19% | +296 |
| ISHARES TR | 0 | 1,285 | +1,285 | 0 | 288 | 0.01% | +288 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 58,729 | +58,729 | 0 | 2,963 | 0.15% | +2,963 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,713 | +12,713 | 0 | 2,128 | 0.10% | +2,128 |
| SEAGEN INC | 0 | 16,108 | +16,108 | 0 | 3,417 | 0.17% | +3,417 |
| CISCO SYS INC(CSCO) | 119,612 | 119,328 | -284 | 6,189 | 6,415 | 0.32% | +226 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 124 | +124 | 0 | 226 | 0.01% | +226 |
| ONEOK INC NEW(OKE) | 0 | 3,436 | +3,436 | 0 | 218 | 0.01% | +218 |
| VIATRIS INC(VTRS) | 0 | 66,528 | +66,528 | 0 | 656 | 0.03% | +656 |
| VANGUARD INDEX FDS | 0 | 992 | +992 | 0 | 389 | 0.02% | +389 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 40,799 | +40,799 | 0 | 3,072 | 0.15% | +3,072 |
| ROKU INC(ROKU) | 0 | 23,528 | +23,528 | 0 | 1,661 | 0.08% | +1,661 |
| UNION PAC CORP(UNP) | 113,494 | 114,830 | +1,336 | 23,223 | 23,383 | 1.15% | +160 |
| INTEL CORP(INTC) | 127,470 | 124,106 | -3,364 | 4,263 | 4,412 | 0.22% | +149 |
| ZOETIS INC(ZTS) | 68,171 | 68,266 | +95 | 11,740 | 11,877 | 0.58% | +137 |
| OKTA INC(OKTA) | 0 | 12,533 | +12,533 | 0 | 1,022 | 0.05% | +1,022 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 9,345 | +9,345 | 0 | 839 | 0.04% | +839 |
| AFLAC INC(AFL) | 0 | 8,080 | +8,080 | 0 | 620 | 0.03% | +620 |
| CF INDS HLDGS INC(CF) | 0 | 4,857 | +4,857 | 0 | 416 | 0.02% | +416 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 105,515 | 107,554 | +2,039 | 6,091 | 6,195 | 0.30% | +104 |
| PACER FDS TR US CASH COWS 100 | 85,573 | 84,908 | -665 | 4,096 | 4,197 | 0.21% | +101 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,925 | +8,925 | 0 | 3,126 | 0.15% | +3,126 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,006 | +4,006 | 0 | 547 | 0.03% | +547 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,094 | +4,094 | 0 | 436 | 0.02% | +436 |
| COMCAST CORP NEW(CCZ) | 0 | 28,954 | +28,954 | 0 | 1,284 | 0.06% | +1,284 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 3,221 | +3,221 | 0 | 304 | 0.01% | +304 |
| MARATHON OIL CORP | 0 | 14,935 | +14,935 | 0 | 400 | 0.02% | +400 |
| FEDEX CORP(FDX) | 0 | 3,363 | +3,363 | 0 | 891 | 0.04% | +891 |
| CME GROUP INC(CME) | 0 | 3,581 | +3,581 | 0 | 717 | 0.04% | +717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,630 | +7,630 | 0 | 1,070 | 0.05% | +1,070 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 40,900 | +40,900 | 0 | 627 | 0.03% | +627 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,977 | +5,977 | 0 | 615 | 0.03% | +615 |
| ASSURANT INC(AIZ) | 0 | 2,043 | +2,043 | 0 | 293 | 0.01% | +293 |
| EMERSON ELEC CO(EMR) | 0 | 5,920 | +5,920 | 0 | 572 | 0.03% | +572 |
| PIONEER NAT RES CO | 0 | 1,686 | +1,686 | 0 | 387 | 0.02% | +387 |
| FACTSET RESH SYS INC(FDS) | 0 | 864 | +864 | 0 | 378 | 0.02% | +378 |
| ARCH CAP GROUP LTD ORD | 0 | 5,200 | +5,200 | 0 | 414 | 0.02% | +414 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,889 | +3,889 | 0 | 256 | 0.01% | +256 |
| LOEWS CORP(L) | 0 | 5,583 | +5,583 | 0 | 353 | 0.02% | +353 |
| ARES CAPITAL CORP(ARCC) | 0 | 40,297 | +40,297 | 0 | 785 | 0.04% | +785 |
| PRUDENTIAL FINL INC(PFH) | 0 | 5,386 | +5,386 | 0 | 511 | 0.03% | +511 |
| ACUITY BRANDS INC(AYI) | 0 | 1,288 | +1,288 | 0 | 219 | 0.01% | +219 |
| METLIFE INC(MET) | 0 | 3,600 | +3,600 | 0 | 226 | 0.01% | +226 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,859 | +2,859 | 0 | 1,385 | 0.07% | +1,385 |
| NEWELL BRANDS INC(NWL) | 0 | 21,330 | +21,330 | 0 | 193 | 0.01% | +193 |
| GENERAL DYNAMICS CORP(GD) | 0 | 992 | +992 | 0 | 219 | 0.01% | +219 |
| M & T BK CORP(MTB) | 0 | 1,998 | +1,998 | 0 | 253 | 0.01% | +253 |
| MOSAIC CO NEW(MOS) | 0 | 8,452 | +8,452 | 0 | 301 | 0.01% | +301 |
| NOVARTIS AG(NVS) | 0 | 10,169 | +10,169 | 0 | 1,036 | 0.05% | +1,036 |
| UNITED RENTALS INC(URI) | 0 | 617 | +617 | 0 | 274 | 0.01% | +274 |
| META PLATFORMS INC(META) | 0 | 2,144 | +2,144 | 0 | 644 | 0.03% | +644 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,751 | +6,751 | 0 | 459 | 0.02% | +459 |
| AMPHENOL CORP NEW | 0 | 4,338 | +4,338 | 0 | 364 | 0.02% | +364 |
| VISA INC(V) | 0 | 3,242 | +3,242 | 0 | 746 | 0.04% | +746 |
| SPDR SER TR ST STR SP DIV | 0 | 2,172 | +2,172 | 0 | 250 | 0.01% | +250 |
| TRIMBLE INC(TRMB) | 0 | 27,650 | +27,650 | 0 | 1,489 | 0.07% | +1,489 |
| RIO TINTO PLC(RIO) | 0 | 11,560 | +11,560 | 0 | 736 | 0.04% | +736 |
| VONTIER CORPORATION(VNT) | 0 | 9,656 | +9,656 | 0 | 299 | 0.01% | +299 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 9,000 | +9,000 | 0 | 475 | 0.02% | +475 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,293 | +3,293 | 0 | 229 | 0.01% | +229 |
| GABELLI EQUITY TR INC(GAB) | 0 | 19,000 | +19,000 | 0 | 97 | 0.00% | +97 |