Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHLUMBERGER LTD(SLB) | 88,648 | 89,461 | +813 | 4,354 | 5,216 | 1.60% | +861 |
| HESS CORP | 33,880 | 34,744 | +864 | 4,606 | 5,316 | 1.63% | +710 |
| COTERRA ENERGY INC | 328,381 | 321,344 | -7,037 | 8,308 | 8,692 | 2.67% | +384 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 42,825 | 41,740 | -1,085 | 7,093 | 7,474 | 2.30% | +380 |
| COSTCO WHSL CORP NEW(COST) | 25,361 | 24,577 | -784 | 13,654 | 13,885 | 4.27% | +231 |
| DIGIMARC CORP NEW COM | 0 | 7,100 | +7,100 | 0 | 231 | 0.07% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,479 | +1,479 | 0 | 208 | 0.06% | +208 |
| DANAHER CORPORATION(DHR) | 43,855 | 43,078 | -777 | 10,525 | 10,688 | 3.28% | +162 |
| VANGUARD INDEX FDS | 8,252 | 8,957 | +705 | 3,361 | 3,517 | 1.08% | +157 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 60,211 | 58,965 | -1,246 | 8,764 | 8,855 | 2.72% | +92 |
| APTARGROUP INC | 13,635 | 13,210 | -425 | 1,580 | 1,652 | 0.51% | +72 |
| ISHARES TR | 480 | 600 | +120 | 214 | 258 | 0.08% | +44 |
| MERCK & CO INC(MRK) | 2,680 | 3,325 | +645 | 309 | 342 | 0.11% | +33 |
| EXXON MOBIL CORP | 3,051 | 3,051 | 0 | 327 | 359 | 0.11% | +32 |
| ELI LILLY & CO(LLY) | 450 | 450 | 0 | 211 | 242 | 0.07% | +31 |
| INVESCO QQQ TR | 920 | 1,020 | +100 | 340 | 365 | 0.11% | +26 |
| WOODWARD INC(WWD) | 2,300 | 2,300 | 0 | 273 | 286 | 0.09% | +12 |
| ADOBE INC(ADBE) | 540 | 540 | 0 | 264 | 275 | 0.08% | +11 |
| MANGOCEUTICALS INC | 0 | 11,300 | +11,300 | 0 | 10 | 0.00% | +10 |
| M & T BK CORP(MTB) | 24,976 | 24,496 | -480 | 3,091 | 3,098 | 0.95% | +6 |
| VERISK ANALYTICS INC(VRSK) | 2,947 | 2,832 | -115 | 666 | 669 | 0.21% | +3 |
| GT BIOPHARMA INC | 17,500 | 0 | -17,500 | 5 | 0 | — | -5 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 9,200 | 9,200 | 0 | 311 | 304 | 0.09% | -7 |
| VANGUARD INDEX FDS | 1,337 | 1,337 | 0 | 295 | 284 | 0.09% | -11 |
| VIRIOS THERAPEUTICS INC | 30,700 | 33,300 | +2,600 | 42 | 31 | 0.01% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 2,660 | 2,660 | 0 | 251 | 236 | 0.07% | -15 |
| ISHARES TR | 4,300 | 4,300 | 0 | 421 | 404 | 0.12% | -17 |
| SONNET BIOTHERAPEUTC HLDNG I | 40,500 | 0 | -40,500 | 20 | 0 | — | -20 |
| ISHARES TR | 6,100 | 6,100 | 0 | 442 | 420 | 0.13% | -22 |
| ISHARES TR | 1,626 | 1,571 | -55 | 305 | 278 | 0.09% | -27 |
| TEXAS INSTRS INC(TXN) | 1,315 | 1,315 | 0 | 237 | 209 | 0.06% | -28 |
| STRYKER CORPORATION(SYK) | 880 | 880 | 0 | 268 | 240 | 0.07% | -28 |
| VANGUARD WORLD FDS INF TECH ETF | 1,054 | 1,054 | 0 | 466 | 437 | 0.13% | -29 |
| ISHARES TR 0-5 YR TIPS ETF | 9,460 | 8,805 | -655 | 923 | 853 | 0.26% | -70 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 52,216 | 55,213 | +2,997 | 4,223 | 4,124 | 1.27% | -99 |
| VANGUARD INDEX FDS | 3,266 | 2,841 | -425 | 650 | 537 | 0.17% | -112 |
| SPDR SER TR ST STR TIPS ETF | 42,335 | 38,605 | -3,730 | 1,094 | 959 | 0.29% | -135 |
| BERKSHIRE HATHAWAY INC DEL | 1,200 | 780 | -420 | 409 | 273 | 0.08% | -136 |
| NORTHROP GRUMMAN CORP(NOC) | 13,267 | 13,422 | +155 | 6,047 | 5,908 | 1.82% | -139 |
| LITTELFUSE INC(LFUS) | 740 | 0 | -740 | 216 | 0 | — | -216 |
| ILLUMINA INC(ILMN) | 1,195 | 0 | -1,195 | 224 | 0 | — | -224 |
| COLGATE PALMOLIVE CO(CL) | 26,442 | 25,135 | -1,307 | 2,037 | 1,787 | 0.55% | -250 |
| AMBARELLA INC(AMBA) | 2,995 | 0 | -2,995 | 251 | 0 | — | -251 |
| AMAZON COM INC(AMZN) | 58,092 | 57,512 | -580 | 7,573 | 7,311 | 2.25% | -262 |
| SIMPLY GOOD FOODS CO(SMPL) | 134,670 | 133,869 | -801 | 4,928 | 4,621 | 1.42% | -306 |
| STERIS PLC(STE) | 34,968 | 34,326 | -642 | 7,867 | 7,532 | 2.32% | -335 |
| FRANCO NEV CORP(FNV) | 39,430 | 39,523 | +93 | 5,623 | 5,276 | 1.62% | -347 |
| LIFE STORAGE INC | 3,000 | 0 | -3,000 | 399 | 0 | — | -399 |
| GARTNER INC(IT) | 29,796 | 29,197 | -599 | 10,438 | 10,032 | 3.08% | -405 |
| CLOROX CO DEL(CLX) | 11,194 | 10,464 | -730 | 1,780 | 1,371 | 0.42% | -409 |
| ISHARES TR | 33,421 | 30,271 | -3,150 | 3,597 | 3,140 | 0.97% | -457 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 62,191 | 60,783 | -1,408 | 10,408 | 9,935 | 3.05% | -473 |
| PAYPAL HLDGS INC(PYPL) | 52,280 | 51,478 | -802 | 3,489 | 3,009 | 0.92% | -479 |
| TYLER TECHNOLOGIES INC(TYL) | 16,044 | 16,049 | +5 | 6,682 | 6,197 | 1.90% | -485 |
| VISA INC(V) | 41,978 | 41,216 | -762 | 9,969 | 9,480 | 2.91% | -489 |
| LINDE PLC(LIN) | 27,836 | 27,113 | -723 | 10,608 | 10,096 | 3.10% | -512 |
| PROCTER AND GAMBLE CO(PG) | 57,364 | 55,599 | -1,765 | 8,704 | 8,110 | 2.49% | -595 |
| MEDTRONIC PLC(MDT) | 68,360 | 67,628 | -732 | 6,023 | 5,299 | 1.63% | -723 |
| DISNEY WALT CO(DIS) | 58,851 | 55,587 | -3,264 | 5,254 | 4,505 | 1.38% | -749 |
| NEOGEN CORP(NEOG) | 267,666 | 270,512 | +2,846 | 5,822 | 5,015 | 1.54% | -806 |
| JOHNSON & JOHNSON(JNJ) | 56,680 | 54,442 | -2,238 | 9,382 | 8,479 | 2.61% | -902 |
| MCCORMICK & CO INC(MKC) | 75,995 | 75,291 | -704 | 6,629 | 5,695 | 1.75% | -934 |
| ANALOG DEVICES INC(ADI) | 42,513 | 41,779 | -734 | 8,282 | 7,315 | 2.25% | -967 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 47,940 | 46,254 | -1,686 | 18,336 | 17,355 | 5.33% | -981 |
| CHURCH & DWIGHT CO INC(CHD) | 91,126 | 88,522 | -2,604 | 9,134 | 8,111 | 2.49% | -1,022 |
| ABBOTT LABS | 76,677 | 75,318 | -1,359 | 8,359 | 7,295 | 2.24% | -1,065 |
| TRACTOR SUPPLY CO(TSCO) | 48,199 | 47,144 | -1,055 | 10,657 | 9,573 | 2.94% | -1,084 |
| PEPSICO INC(PEP) | 58,531 | 57,036 | -1,495 | 10,841 | 9,664 | 2.97% | -1,177 |
| AMERICAN TOWER CORP NEW(AMT) | 36,384 | 35,691 | -693 | 7,056 | 5,869 | 1.80% | -1,187 |
| ECOLAB INC(ECL) | 63,937 | 62,085 | -1,852 | 11,936 | 10,517 | 3.23% | -1,419 |
| VANGUARD MALVERN FDS | 153,735 | 120,520 | -33,215 | 7,290 | 5,698 | 1.75% | -1,592 |
| MICROSOFT CORP(MSFT) | 49,490 | 48,078 | -1,412 | 16,853 | 15,181 | 4.67% | -1,673 |
| NEXTERA ENERGY INC(NEE) | 127,445 | 123,822 | -3,623 | 9,456 | 7,094 | 2.18% | -2,363 |
| APPLE INC(AAPL) | 106,367 | 103,093 | -3,274 | 20,632 | 17,651 | 5.43% | -2,981 |