Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,624 | 72,303 | +33,679 | 9,414 | 17,058 | 2.75% | +7,643 |
| ISHARES TR | 102,337 | 179,531 | +77,194 | 7,474 | 12,491 | 2.01% | +5,017 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,569 | +5,569 | 0 | 2,425 | 0.39% | +2,425 |
| AIR PRODS & CHEMS INC | 0 | 6,531 | +6,531 | 0 | 1,851 | 0.30% | +1,851 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,262 | 40,656 | +10,394 | 5,261 | 6,665 | 1.07% | +1,403 |
| ALPHABET INC(GOOG) | 58,545 | 63,132 | +4,587 | 7,008 | 8,261 | 1.33% | +1,254 |
| DEERE & CO(DE) | 0 | 3,611 | +3,611 | 0 | 1,363 | 0.22% | +1,363 |
| QUALCOMM INC(QCOM) | 0 | 10,013 | +10,013 | 0 | 1,112 | 0.18% | +1,112 |
| INTEL CORP(INTC) | 0 | 31,244 | +31,244 | 0 | 1,111 | 0.18% | +1,111 |
| MCDONALDS CORP(MCD) | 9,379 | 14,471 | +5,092 | 2,799 | 3,812 | 0.61% | +1,013 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 0 | 50,000 | +50,000 | 0 | 916 | 0.15% | +916 |
| UNITEDHEALTH GROUP INC(UNH) | 14,605 | 15,667 | +1,062 | 7,020 | 7,899 | 1.27% | +879 |
| EXXON MOBIL CORP | 12,724 | 18,969 | +6,245 | 1,365 | 2,230 | 0.36% | +866 |
| CATERPILLAR INC(CAT) | 0 | 4,822 | +4,822 | 0 | 1,316 | 0.21% | +1,316 |
| ORACLE CORP(ORCL) | 0 | 7,947 | +7,947 | 0 | 842 | 0.14% | +842 |
| CIMPRESS PLC(CMPR) | 0 | 11,903 | +11,903 | 0 | 833 | 0.13% | +833 |
| TESLA INC(TSLA) | 9,125 | 12,718 | +3,593 | 2,389 | 3,182 | 0.51% | +794 |
| ABBVIE INC(ABBV) | 17,422 | 20,804 | +3,382 | 2,347 | 3,101 | 0.50% | +754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,210 | +5,210 | 0 | 731 | 0.12% | +731 |
| VERTEX INC(VERX) | 200,637 | 200,678 | +41 | 3,912 | 4,636 | 0.75% | +723 |
| CUMMINS INC(CMI) | 0 | 3,149 | +3,149 | 0 | 719 | 0.12% | +719 |
| 3M CO(MMM) | 0 | 7,467 | +7,467 | 0 | 699 | 0.11% | +699 |
| INTUIT(INTU) | 4,871 | 5,684 | +813 | 2,232 | 2,904 | 0.47% | +672 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,816 | +6,816 | 0 | 672 | 0.11% | +672 |
| AMGEN INC(AMGN) | 14,393 | 14,176 | -217 | 3,196 | 3,810 | 0.61% | +614 |
| ALPHABET INC(GOOG) | 31,219 | 35,489 | +4,270 | 3,777 | 4,355 | 0.70% | +578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 15,244 | 17,140 | +1,896 | 4,704 | 5,264 | 0.85% | +560 |
| QORVO INC(QRVO) | 0 | 5,218 | +5,218 | 0 | 498 | 0.08% | +498 |
| AUTOMATIC DATA PROCESSING IN | 10,824 | 11,738 | +914 | 2,392 | 2,839 | 0.46% | +446 |
| TRUIST FINL CORP(TFC) | 0 | 15,552 | +15,552 | 0 | 445 | 0.07% | +445 |
| MERCK & CO INC(MRK) | 13,774 | 19,569 | +5,795 | 1,589 | 2,025 | 0.33% | +436 |
| AT&T INC(T) | 0 | 28,059 | +28,059 | 0 | 421 | 0.07% | +421 |
| FORD MTR CO DEL(F) | 0 | 30,779 | +30,779 | 0 | 382 | 0.06% | +382 |
| UBER TECHNOLOGIES INC(UBER) | 126,778 | 126,838 | +60 | 5,473 | 5,833 | 0.94% | +360 |
| CISCO SYS INC(CSCO) | 0 | 17,299 | +17,299 | 0 | 930 | 0.15% | +930 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,402 | +5,402 | 0 | 357 | 0.06% | +357 |
| KLA CORP(KLAC) | 0 | 3,405 | +3,405 | 0 | 1,562 | 0.25% | +1,562 |
| MASTERCARD INCORPORATED(MA) | 7,381 | 8,199 | +818 | 2,903 | 3,246 | 0.52% | +343 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 7,000 | +7,000 | 0 | 343 | 0.06% | +343 |
| HESS CORP | 0 | 2,235 | +2,235 | 0 | 342 | 0.06% | +342 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 8,037 | 9,225 | +1,188 | 1,331 | 1,659 | 0.27% | +328 |
| VANGUARD INDEX FDS | 0 | 4,936 | +4,936 | 0 | 1,028 | 0.17% | +1,028 |
| PROCTER AND GAMBLE CO(PG) | 16,415 | 19,112 | +2,697 | 2,491 | 2,788 | 0.45% | +297 |
| BP PLC(BP) | 0 | 16,492 | +16,492 | 0 | 639 | 0.10% | +639 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,858 | +1,858 | 0 | 290 | 0.05% | +290 |
| GLOBAL PMTS INC(GPN) | 22,221 | 21,402 | -819 | 2,189 | 2,470 | 0.40% | +280 |
| AMETEK INC | 0 | 1,804 | +1,804 | 0 | 267 | 0.04% | +267 |
| ELI LILLY & CO(LLY) | 0 | 2,045 | +2,045 | 0 | 1,098 | 0.18% | +1,098 |
| NEOGEN CORP(NEOG) | 0 | 13,817 | +13,817 | 0 | 256 | 0.04% | +256 |
| MARSH & MCLENNAN COS INC(MRSH) | 36,569 | 37,483 | +914 | 6,878 | 7,133 | 1.15% | +255 |
| HOME DEPOT INC(HD) | 10,231 | 11,273 | +1,042 | 3,178 | 3,406 | 0.55% | +228 |
| QUALYS INC(QLYS) | 0 | 7,540 | +7,540 | 0 | 1,150 | 0.19% | +1,150 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,649 | +4,649 | 0 | 222 | 0.04% | +222 |
| PAYCHEX INC(PAYX) | 0 | 1,903 | +1,903 | 0 | 219 | 0.04% | +219 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 4,573 | +4,573 | 0 | 210 | 0.03% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 11,262 | 11,558 | +296 | 3,840 | 4,049 | 0.65% | +208 |
| ISHARES TR | 0 | 1,924 | +1,924 | 0 | 207 | 0.03% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 1,467 | +1,467 | 0 | 204 | 0.03% | +204 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,118 | +1,118 | 0 | 201 | 0.03% | +201 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 22,867 | +22,867 | 0 | 741 | 0.12% | +741 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,646 | +6,646 | 0 | 598 | 0.10% | +598 |
| AEROVIRONMENT INC | 0 | 12,155 | +12,155 | 0 | 1,356 | 0.22% | +1,356 |
| COSTCO WHSL CORP NEW(COST) | 2,553 | 2,729 | +176 | 1,374 | 1,542 | 0.25% | +167 |
| MERCADOLIBRE INC(MELI) | 2,000 | 2,000 | 0 | 2,369 | 2,536 | 0.41% | +167 |
| META PLATFORMS INC(META) | 16,438 | 16,257 | -181 | 4,717 | 4,881 | 0.79% | +163 |
| VERISK ANALYTICS INC(VRSK) | 5,579 | 6,020 | +441 | 1,261 | 1,422 | 0.23% | +161 |
| ENERGY TRANSFER L P(ET) | 0 | 92,521 | +92,521 | 0 | 1,298 | 0.21% | +1,298 |
| MORNINGSTAR INC(MORN) | 0 | 3,187 | +3,187 | 0 | 747 | 0.12% | +747 |
| GOLDMAN SACHS ETF TR | 16,497 | 18,686 | +2,189 | 1,440 | 1,579 | 0.25% | +139 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,358 | +2,358 | 0 | 1,031 | 0.17% | +1,031 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,644 | +1,644 | 0 | 684 | 0.11% | +684 |
| STARBUCKS CORP(SBUX) | 24,998 | 28,465 | +3,467 | 2,476 | 2,598 | 0.42% | +122 |
| CYBERARK SOFTWARE LTD | 0 | 7,781 | +7,781 | 0 | 1,274 | 0.21% | +1,274 |
| COMCAST CORP NEW(CCZ) | 0 | 29,753 | +29,753 | 0 | 1,319 | 0.21% | +1,319 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 98,636 | 99,157 | +521 | 2,599 | 2,714 | 0.44% | +115 |
| RBC BEARINGS INC(RBC) | 0 | 4,134 | +4,134 | 0 | 968 | 0.16% | +968 |
| GENTEX CORP(GNTX) | 0 | 21,737 | +21,737 | 0 | 707 | 0.11% | +707 |
| SERVICE CORP INTL(SCI) | 25,924 | 31,070 | +5,146 | 1,674 | 1,775 | 0.29% | +101 |
| CONOCOPHILLIPS(COP) | 0 | 4,623 | +4,623 | 0 | 557 | 0.09% | +557 |
| REPLIGEN CORP(RGEN) | 0 | 4,062 | +4,062 | 0 | 646 | 0.10% | +646 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,300 | +1,300 | 0 | 572 | 0.09% | +572 |
| FULTON FINL CORP PA(FULT) | 281,104 | 281,104 | 0 | 3,351 | 3,449 | 0.56% | +98 |
| COMMVAULT SYS INC(CVLT) | 0 | 9,273 | +9,273 | 0 | 627 | 0.10% | +627 |
| TRADEWEB MKTS INC(TW) | 0 | 5,838 | +5,838 | 0 | 468 | 0.08% | +468 |
| ASPEN TECHNOLOGY INC | 0 | 1,876 | +1,876 | 0 | 383 | 0.06% | +383 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,938 | +3,938 | 0 | 435 | 0.07% | +435 |
| WALMART INC(WMT) | 0 | 2,155 | +2,155 | 0 | 345 | 0.06% | +345 |
| EMERSON ELEC CO(EMR) | 0 | 9,725 | +9,725 | 0 | 939 | 0.15% | +939 |
| BLACKSTONE INC(BX) | 0 | 10,341 | +10,341 | 0 | 1,108 | 0.18% | +1,108 |
| US BANCORP DEL(USB) | 73,686 | 74,925 | +1,239 | 2,435 | 2,513 | 0.40% | +78 |
| DANAHER CORPORATION(DHR) | 0 | 3,579 | +3,579 | 0 | 888 | 0.14% | +888 |
| GOLDMAN SACHS ETF TR | 0 | 24,012 | +24,012 | 0 | 724 | 0.12% | +724 |
| PFIZER INC(PFE) | 90,118 | 101,707 | +11,589 | 3,306 | 3,374 | 0.54% | +68 |
| CHUBB LIMITED COM | 0 | 1,657 | +1,657 | 0 | 346 | 0.06% | +346 |
| AMPHENOL CORP NEW | 27,405 | 28,393 | +988 | 2,328 | 2,391 | 0.39% | +63 |
| BROADCOM INC(AVGO) | 0 | 488 | +488 | 0 | 405 | 0.07% | +405 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 25,379 | +25,379 | 0 | 1,008 | 0.16% | +1,008 |
| VANGUARD INDEX FDS | 0 | 4,591 | +4,591 | 0 | 975 | 0.16% | +975 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,811 | +4,811 | 0 | 582 | 0.09% | +582 |
| MEDPACE HLDGS INC(MEDP) | 0 | 4,330 | +4,330 | 0 | 1,048 | 0.17% | +1,048 |