Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 6,548 | +6,548 | 0 | 2,457 | 0.71% | +2,457 |
| ALPHABET INC(GOOG) | 111,015 | 109,024 | -1,991 | 13,288 | 14,267 | 4.14% | +978 |
| INTUIT(INTU) | 14,068 | 13,773 | -295 | 6,446 | 7,037 | 2.04% | +591 |
| CME GROUP INC(CME) | 41,320 | 40,953 | -367 | 7,656 | 8,200 | 2.38% | +543 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,354 | +11,354 | 0 | 540 | 0.16% | +540 |
| PIONEER NAT RES CO | 21,596 | 21,845 | +249 | 4,474 | 5,015 | 1.46% | +540 |
| EOG RES INC(EOG) | 39,112 | 39,453 | +341 | 4,476 | 5,001 | 1.45% | +525 |
| AMGEN INC(AMGN) | 12,986 | 12,481 | -505 | 2,883 | 3,354 | 0.97% | +471 |
| TRANE TECHNOLOGIES PLC(TT) | 47,593 | 46,607 | -986 | 9,103 | 9,457 | 2.75% | +354 |
| MORGAN STANLEY(MS) | 0 | 2,759 | +2,759 | 0 | 225 | 0.07% | +225 |
| WATSCO INC(WSO) | 0 | 581 | +581 | 0 | 219 | 0.06% | +219 |
| HUMANA INC(HUM) | 5,836 | 5,612 | -224 | 2,609 | 2,730 | 0.79% | +121 |
| ALPHABET INC(GOOG) | 10,031 | 9,946 | -85 | 1,213 | 1,311 | 0.38% | +98 |
| ZOETIS INC(ZTS) | 46,098 | 46,043 | -55 | 7,938 | 8,011 | 2.33% | +72 |
| ADOBE INC(ADBE) | 32,113 | 30,924 | -1,189 | 15,703 | 15,768 | 4.58% | +65 |
| COSTCO WHSL CORP NEW(COST) | 2,141 | 2,141 | 0 | 1,153 | 1,210 | 0.35% | +57 |
| ISHARES TR | 51,250 | 54,650 | +3,400 | 2,027 | 2,074 | 0.60% | +47 |
| CONOCOPHILLIPS(COP) | 2,705 | 2,705 | 0 | 280 | 324 | 0.09% | +44 |
| ABBVIE INC(ABBV) | 1,979 | 1,979 | 0 | 267 | 295 | 0.09% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 2,770 | 2,770 | 0 | 945 | 970 | 0.28% | +26 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 367 | 393 | 0.11% | +26 |
| CISCO SYS INC(CSCO) | 10,713 | 10,713 | 0 | 554 | 576 | 0.17% | +22 |
| OLD REP INTL CORP(ORI) | 10,228 | 10,228 | 0 | 257 | 276 | 0.08% | +18 |
| DANAHER CORPORATION(DHR) | 2,230 | 2,230 | 0 | 535 | 553 | 0.16% | +18 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,624 | +2,624 | 0 | 270 | 0.08% | +270 |
| COMCAST CORP NEW(CCZ) | 0 | 5,377 | +5,377 | 0 | 238 | 0.07% | +238 |
| LTC PPTYS INC(LTC) | 0 | 7,400 | +7,400 | 0 | 238 | 0.07% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,703 | 11,703 | 0 | 308 | 320 | 0.09% | +12 |
| PAYCHEX INC(PAYX) | 0 | 1,877 | +1,877 | 0 | 216 | 0.06% | +216 |
| THE TRADE DESK INC(TTD) | 4,500 | 4,500 | 0 | 347 | 352 | 0.10% | +4 |
| ROPER TECHNOLOGIES INC(ROP) | 738 | 738 | 0 | 355 | 357 | 0.10% | +3 |
| UNILEVER PLC(UL) | 0 | 4,825 | +4,825 | 0 | 238 | 0.07% | +238 |
| BECTON DICKINSON & CO(BDX) | 1,275 | 1,275 | 0 | 337 | 330 | 0.10% | -7 |
| ISHARES TR | 0 | 957 | +957 | 0 | 225 | 0.07% | +225 |
| TEXAS INSTRS INC(TXN) | 0 | 1,430 | +1,430 | 0 | 227 | 0.07% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 930 | 930 | 0 | 412 | 398 | 0.12% | -15 |
| CUMMINS INC(CMI) | 0 | 1,002 | +1,002 | 0 | 229 | 0.07% | +229 |
| PROCTER AND GAMBLE CO(PG) | 2,955 | 2,955 | 0 | 448 | 431 | 0.13% | -17 |
| PACCAR INC(PCAR) | 5,615 | 5,315 | -300 | 470 | 452 | 0.13% | -18 |
| VANGUARD INDEX FDS | 1,653 | 1,600 | -53 | 364 | 340 | 0.10% | -24 |
| CVS HEALTH CORP(CVS) | 4,400 | 4,000 | -400 | 304 | 279 | 0.08% | -25 |
| F5 INC(FFIV) | 2,000 | 1,660 | -340 | 293 | 267 | 0.08% | -25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,571 | 4,571 | 0 | 286 | 260 | 0.08% | -26 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 391 | 364 | 0.11% | -28 |
| VANGUARD WORLD FDS CONSUM STP ETF | 2,420 | 2,420 | 0 | 471 | 442 | 0.13% | -29 |
| SNAP ON INC(SNA) | 893 | 893 | 0 | 257 | 228 | 0.07% | -30 |
| VANGUARD WHITEHALL FDS | 10,765 | 10,765 | 0 | 1,142 | 1,112 | 0.32% | -30 |
| VANGUARD WORLD FDS UTILITIES ETF | 2,050 | 2,050 | 0 | 291 | 261 | 0.08% | -30 |
| QUALCOMM INC(QCOM) | 3,800 | 3,800 | 0 | 452 | 422 | 0.12% | -30 |
| CANADIAN NATL RY CO(CNI) | 2,460 | 2,460 | 0 | 298 | 266 | 0.08% | -31 |
| BROADCOM INC(AVGO) | 456 | 437 | -19 | 396 | 363 | 0.11% | -33 |
| ISHARES TR ESG AW MSCI EAFE | 8,627 | 8,627 | 0 | 629 | 596 | 0.17% | -33 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,350 | +1,350 | 0 | 201 | 0.06% | +201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,732 | 8,732 | 0 | 1,159 | 1,124 | 0.33% | -35 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,250 | +6,250 | 0 | 215 | 0.06% | +215 |
| MERCK & CO INC(MRK) | 2,860 | 2,860 | 0 | 330 | 294 | 0.09% | -36 |
| WELLTOWER INC(WELL) | 9,901 | 9,290 | -611 | 801 | 761 | 0.22% | -40 |
| ATMOS ENERGY CORP(ATO) | 4,100 | 4,100 | 0 | 477 | 434 | 0.13% | -43 |
| NIKE INC(NKE) | 2,940 | 2,940 | 0 | 324 | 281 | 0.08% | -43 |
| IDEXX LABS INC(IDXX) | 775 | 775 | 0 | 389 | 339 | 0.10% | -50 |
| VISA INC(V) | 6,095 | 6,072 | -23 | 1,447 | 1,397 | 0.41% | -51 |
| STRYKER CORPORATION(SYK) | 1,810 | 1,810 | 0 | 552 | 495 | 0.14% | -58 |
| GENUINE PARTS CO(GPC) | 1,599 | 1,475 | -124 | 271 | 213 | 0.06% | -58 |
| HOME DEPOT INC(HD) | 2,247 | 2,117 | -130 | 698 | 640 | 0.19% | -58 |
| BALL CORP | 7,000 | 7,000 | 0 | 407 | 348 | 0.10% | -59 |
| OMNICOM GROUP INC(OMC) | 3,000 | 3,000 | 0 | 285 | 223 | 0.06% | -62 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,082 | 4,082 | 0 | 405 | 341 | 0.10% | -64 |
| PAYCOM SOFTWARE INC(PAYC) | 1,085 | 1,085 | 0 | 349 | 281 | 0.08% | -67 |
| MASTERCARD INCORPORATED(MA) | 31,096 | 30,719 | -377 | 12,230 | 12,162 | 3.53% | -68 |
| STARBUCKS CORP(SBUX) | 6,284 | 5,984 | -300 | 622 | 546 | 0.16% | -76 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 886 | 760 | -126 | 462 | 385 | 0.11% | -78 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 24,100 | +24,100 | 0 | 131 | 0.04% | +131 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,951 | 15,891 | -60 | 5,613 | 5,526 | 1.60% | -87 |
| ISHARES TR CORE MSCI EAFE | 32,471 | 32,471 | 0 | 2,192 | 2,090 | 0.61% | -102 |
| ISHARES TR | 27,379 | 27,379 | 0 | 1,999 | 1,896 | 0.55% | -103 |
| AMERICAN TOWER CORP NEW(AMT) | 3,510 | 3,510 | 0 | 681 | 577 | 0.17% | -104 |
| RESMED INC(RMD) | 1,655 | 1,655 | 0 | 362 | 245 | 0.07% | -117 |
| LINDE PLC(LIN) | 13,779 | 13,759 | -20 | 5,251 | 5,123 | 1.49% | -128 |
| AMERICAN WTR WKS CO INC NEW | 4,991 | 4,697 | -294 | 712 | 582 | 0.17% | -131 |
| JPMORGAN CHASE & CO(JPM) | 57,721 | 56,915 | -806 | 8,395 | 8,254 | 2.40% | -141 |
| SALESFORCE INC(CRM) | 2,683 | 2,061 | -622 | 567 | 418 | 0.12% | -149 |
| KNOW LABS INC | 0 | 231,830 | +231,830 | 0 | 58 | 0.02% | +58 |
| AES CORP(AES) | 29,451 | 28,280 | -1,171 | 611 | 430 | 0.12% | -181 |
| SCHWAB STRATEGIC TR | 10,374 | 7,925 | -2,449 | 753 | 561 | 0.16% | -193 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAMB WESTON HLDGS INC(LW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ECOLAB INC(ECL) | 9,330 | 8,909 | -421 | 1,742 | 1,509 | 0.44% | -233 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,132 | 33,887 | -2,245 | 1,344 | 1,098 | 0.32% | -245 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 465 | 0 | -465 | 261 | 0 | — | -261 |
| TESLA INC(TSLA) | 13,617 | 13,179 | -438 | 3,565 | 3,298 | 0.96% | -267 |
| NVIDIA CORPORATION(NVDA) | 29,663 | 28,232 | -1,431 | 12,548 | 12,280 | 3.56% | -267 |
| ALIGN TECHNOLOGY INC | 6,412 | 6,442 | +30 | 2,268 | 1,967 | 0.57% | -301 |
| PARKER-HANNIFIN CORP(PH) | 1,075 | 0 | -1,075 | 419 | 0 | — | -419 |
| SPDR SER TR ST STR SP BIOT | 45,302 | 45,785 | +483 | 3,769 | 3,343 | 0.97% | -426 |
| ELECTRONIC ARTS INC(EA) | 41,667 | 41,175 | -492 | 5,404 | 4,957 | 1.44% | -447 |
| AMAZON COM INC(AMZN) | 91,721 | 90,222 | -1,499 | 11,957 | 11,469 | 3.33% | -488 |
| T-MOBILE US INC(TMUS) | 3,550 | 0 | -3,550 | 493 | 0 | — | -493 |
| BEST BUY INC(BBY) | 41,062 | 40,436 | -626 | 3,365 | 2,809 | 0.82% | -556 |
| JOHNSON & JOHNSON(JNJ) | 3,450 | 0 | -3,450 | 571 | 0 | — | -571 |