Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 23,955 | 45,883 | +21,928 | 3 | 4 | 2.05% | +2 |
| DISNEY WALT CO(DIS) | 20,058 | 43,220 | +23,162 | 2 | 4 | 1.64% | +2 |
| AMGEN INC(AMGN) | 15,861 | 16,035 | +174 | 4 | 4 | 2.01% | +1 |
| ALPHABET INC A(GOOG) | 61,944 | 61,978 | +34 | 7 | 8 | 3.79% | +1 |
| CONOCOPHILLIPS(COP) | 30,234 | 30,169 | -65 | 3 | 4 | 1.69% | 0 |
| ELI LILLY & CO(LLY) | 6,685 | 6,710 | +25 | 3 | 4 | 1.68% | 0 |
| CDW CORP(CDW) | 22,420 | 22,484 | +64 | 4 | 5 | 2.12% | 0 |
| AUTOMATIC DATA PROCESSING INC | 21,936 | 21,637 | -299 | 5 | 5 | 2.43% | 0 |
| EXXON MOBIL CORP | 36,126 | 36,081 | -45 | 4 | 4 | 1.98% | 0 |
| VANGUARD INDEX FDS | 4,144 | 5,117 | +973 | 2 | 2 | 0.94% | 0 |
| ABBVIE INC(ABBV) | 18,284 | 18,384 | +100 | 2 | 3 | 1.28% | 0 |
| TJX COMPANIES INC NEW(TJX) | 71,301 | 71,001 | -300 | 6 | 6 | 2.95% | 0 |
| FAIR ISAAC CORP(FICO) | 3,049 | 3,052 | +3 | 2 | 3 | 1.24% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,267 | +2,267 | 0 | 0 | 0.08% | 0 |
| CISCO SYS INC(CSCO) | 44,715 | 46,138 | +1,423 | 2 | 2 | 1.16% | 0 |
| AFLAC INC(AFL) | 21,712 | 21,702 | -10 | 2 | 2 | 0.78% | 0 |
| EMERSON ELEC CO(EMR) | 24,743 | 24,698 | -45 | 2 | 2 | 1.11% | 0 |
| CHEVRON CORP NEW(CVX) | 10,574 | 10,740 | +166 | 2 | 2 | 0.85% | 0 |
| META PLATFORMS INC(META) | 9,107 | 9,166 | +59 | 3 | 3 | 1.28% | 0 |
| ALPHABET INC C(GOOG) | 10,490 | 10,490 | 0 | 1 | 1 | 0.65% | 0 |
| NVIDIA CORPORATION(NVDA) | 8,071 | 8,107 | +36 | 3 | 4 | 1.65% | 0 |
| EATON CORP PLC(ETN) | 15,225 | 14,795 | -430 | 3 | 3 | 1.47% | 0 |
| SCHLUMBERGER LTD(SLB) | 9,142 | 9,142 | 0 | 0 | 1 | 0.25% | 0 |
| FEDEX CORP(FDX) | 5,228 | 5,199 | -29 | 1 | 1 | 0.64% | 0 |
| COMCAST CORP NEW(CCZ) | 28,570 | 28,570 | 0 | 1 | 1 | 0.59% | 0 |
| SPDR SER TR ST STR P500GRW | 0 | 1,332 | +1,332 | 0 | 0 | 0.04% | 0 |
| ONEOK INC NEW(OKE) | 0 | 1,200 | +1,200 | 0 | 0 | 0.04% | 0 |
| CHUBB LIMITED COM | 1,147 | 1,351 | +204 | 0 | 0 | 0.13% | 0 |
| PAYCHEX INC(PAYX) | 44,491 | 43,644 | -847 | 5 | 5 | 2.35% | 0 |
| INTL PAPER CO(IP) | 12,918 | 12,918 | 0 | 0 | 0 | 0.21% | 0 |
| TOTAL ENERGIES SE(TTE) | 6,644 | 6,544 | -100 | 0 | 0 | 0.20% | 0 |
| MASTERCARD INC A(MA) | 6,767 | 6,834 | +67 | 3 | 3 | 1.26% | 0 |
| IMPERIAL OIL LTD(IMO) | 4,322 | 4,322 | 0 | 0 | 0 | 0.12% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 9,517 | 9,382 | -135 | 0 | 0 | 0.15% | 0 |
| VANGUARD ADMIRAL FDS INC | 0 | 551 | +551 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 328 | +328 | 0 | 0 | 0.02% | 0 |
| ALLSTATE CORP(ALL) | 20,308 | 20,248 | -60 | 2 | 2 | 1.05% | 0 |
| ISHARES TR | 0 | 600 | +600 | 0 | 0 | 0.02% | 0 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 260 | +260 | 0 | 0 | 0.02% | 0 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 2,733 | +2,733 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,319 | 5,319 | 0 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 0 | 475 | +475 | 0 | 0 | 0.02% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 200 | +200 | 0 | 0 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 5,388 | 5,358 | -30 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 0 | 941 | +941 | 0 | 0 | 0.01% | 0 |
| VANGUARD STAR FDS | 0 | 546 | +546 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 136 | +136 | 0 | 0 | 0.01% | 0 |
| VANGUARD SMALL CP ETF | 0 | 147 | +147 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 848 | +848 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 840 | 840 | 0 | 0 | 0 | 0.22% | 0 |
| DUPONT DE NEMOURS INC(DD) | 6,871 | 6,871 | 0 | 0 | 1 | 0.24% | 0 |
| MASCO CORP(MAS) | 0 | 377 | +377 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 259 | +259 | 0 | 0 | 0.01% | 0 |
| CIGNA CORP NEW(CI) | 3,290 | 3,290 | 0 | 1 | 1 | 0.44% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 281 | +281 | 0 | 0 | 0.01% | 0 |
| CVS CAREMARK CORP(CVS) | 23,010 | 22,997 | -13 | 2 | 2 | 0.75% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 325 | +325 | 0 | 0 | 0.01% | 0 |
| SHELL PLC(SHEL) | 5,366 | 5,266 | -100 | 0 | 0 | 0.16% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 2,725 | +2,725 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,081 | +1,081 | 0 | 0 | 0.02% | 0 |
| SPDR GOLD TR(GLD) | 0 | 70 | +70 | 0 | 0 | 0.01% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 400 | +400 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 1,314 | +1,314 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 0 | 32 | +32 | 0 | 0 | 0.01% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 1,424 | +1,424 | 0 | 0 | 0.03% | 0 |
| WTS OCCIDENTAL PETROLEUM CORPO(OXY) | 0 | 1,481 | +1,481 | 0 | 0 | 0.03% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 5,900 | +5,900 | 0 | 0 | 0.08% | 0 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 200 | +200 | 0 | 0 | 0.00% | 0 |
| INTERCEPT PHARMACEUTICALS INC | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 1,490 | +1,490 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42 | +42 | 0 | 0 | 0.00% | 0 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,480 | +1,480 | 0 | 0 | 0.07% | 0 |
| HANCOCK JOHN INVT TR II(JHI) | 0 | 258 | +258 | 0 | 0 | 0.00% | 0 |
| IRON MTN INC NEW(IRM) | 0 | 1,075 | +1,075 | 0 | 0 | 0.03% | 0 |
| J B HUNT TRANSPORT SERVICES IN(JBHT) | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 290 | +290 | 0 | 0 | 0.00% | 0 |
| VIRTUS STONE HBR EMG MKTS TO | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| TORTOISE MIDSTRM ENERGY FD I | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 777 | 767 | -10 | 0 | 0 | 0.16% | 0 |
| BERKSHIRE HATHAWAY INC | 0 | 240 | +240 | 0 | 0 | 0.04% | 0 |
| ENERGY TRANSFER LP(ET) | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| METLIFE INC(MET) | 0 | 249 | +249 | 0 | 0 | 0.01% | 0 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 211 | +211 | 0 | 0 | 0.00% | 0 |
| FS KKR CAPITAL CORP(FSK) | 0 | 642 | +642 | 0 | 0 | 0.01% | 0 |
| FORTREA HOLDINGS INC.(FTRE) | 0 | 50 | +50 | 0 | 0 | 0.00% | 0 |
| ISHARES GOLD TR(IAU) | 0 | 135 | +135 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,150 | +1,150 | 0 | 0 | 0.04% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,000 | +1,000 | 0 | 0 | 0.01% | 0 |
| PANASONIC CORP | 0 | 770 | +770 | 0 | 0 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 0 | 125 | +125 | 0 | 0 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 26 | +26 | 0 | 0 | 0.00% | 0 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 61 | +61 | 0 | 0 | 0.00% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| QUANTUMSCAPE CORP(QS) | 0 | 265 | +265 | 0 | 0 | 0.00% | 0 |
| ALIBABA GROUP HOLDING LTD(BABA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |