Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,712 | +9,712 | 0 | 2,776 | 1.29% | +2,776 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,295 | +5,295 | 0 | 1,841 | 0.86% | +1,841 |
| ALPHABET INC(GOOG) | 60,117 | 60,517 | +400 | 7,272 | 7,979 | 3.71% | +707 |
| CARRIER GLOBAL CORPORATION(CARR) | 77,909 | 78,336 | +427 | 3,873 | 4,324 | 2.01% | +451 |
| EATON CORP PLC(ETN) | 32,143 | 32,185 | +42 | 6,464 | 6,864 | 3.19% | +400 |
| CHEVRON CORP NEW(CVX) | 26,941 | 27,338 | +397 | 4,239 | 4,610 | 2.14% | +371 |
| META PLATFORMS INC(META) | 15,734 | 15,822 | +88 | 4,515 | 4,750 | 2.21% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 14,965 | 15,116 | +151 | 5,103 | 5,295 | 2.46% | +192 |
| ELI LILLY & CO(LLY) | 2,801 | 2,801 | 0 | 1,314 | 1,505 | 0.70% | +191 |
| MARRIOTT INTL INC NEW(MAR) | 8,663 | 8,895 | +232 | 1,591 | 1,748 | 0.81% | +157 |
| MIMEDX GROUP INC | 167,000 | 167,000 | 0 | 1,104 | 1,217 | 0.57% | +114 |
| CISCO SYS INC(CSCO) | 31,090 | 31,836 | +746 | 1,609 | 1,712 | 0.80% | +103 |
| WALMART INC(WMT) | 12,783 | 13,097 | +314 | 2,009 | 2,095 | 0.97% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 13,207 | 13,380 | +173 | 4,260 | 4,329 | 2.01% | +70 |
| JPMORGAN CHASE & CO(JPM) | 31,059 | 31,423 | +364 | 4,517 | 4,557 | 2.12% | +40 |
| MASTERCARD INCORPORATED(MA) | 17,329 | 17,305 | -24 | 6,815 | 6,851 | 3.19% | +36 |
| ALPHABET INC(GOOG) | 3,152 | 3,152 | 0 | 377 | 412 | 0.19% | +35 |
| IRON MTN INC DEL(IRM) | 11,495 | 11,495 | 0 | 653 | 683 | 0.32% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 50,966 | 52,182 | +1,216 | 2,464 | 2,489 | 1.16% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,514 | 2,544 | +30 | 336 | 357 | 0.17% | +21 |
| AFLAC INC(AFL) | 3,116 | 3,052 | -64 | 217 | 234 | 0.11% | +17 |
| RELMADA THERAPEUTICS INC | 26,958 | 26,958 | 0 | 66 | 81 | 0.04% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 518 | 531 | 0.25% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,255 | 18,379 | +124 | 5,633 | 5,644 | 2.62% | +11 |
| PARKER-HANNIFIN CORP(PH) | 15,135 | 15,179 | +44 | 5,903 | 5,913 | 2.75% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 31,210 | 31,816 | +606 | 2,801 | 2,808 | 1.31% | +7 |
| ZOETIS INC(ZTS) | 3,626 | 3,610 | -16 | 624 | 628 | 0.29% | +4 |
| EXXON MOBIL CORP | 9,752 | 8,870 | -882 | 1,046 | 1,043 | 0.48% | -3 |
| NVIDIA CORPORATION(NVDA) | 7,951 | 7,724 | -227 | 3,363 | 3,360 | 1.56% | -4 |
| SOFI TECHNOLOGIES INC(SOFI) | 105,079 | 109,143 | +4,064 | 876 | 872 | 0.41% | -4 |
| HOME DEPOT INC(HD) | 4,404 | 4,507 | +103 | 1,368 | 1,362 | 0.63% | -6 |
| SCHWAB STRATEGIC TR | 3,799 | 3,799 | 0 | 276 | 269 | 0.12% | -7 |
| VANGUARD INDEX FDS | 746 | 747 | +1 | 304 | 293 | 0.14% | -10 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 10,000 | 0 | -10,000 | 23 | 0 | — | -23 |
| ELEVANCE HEALTH INC(ELV) | 6,391 | 6,468 | +77 | 2,839 | 2,816 | 1.31% | -23 |
| TESLA INC(TSLA) | 2,320 | 2,323 | +3 | 607 | 581 | 0.27% | -26 |
| ISHARES TR | 1,403 | 1,388 | -15 | 340 | 311 | 0.14% | -29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,265 | 2,235 | -30 | 779 | 749 | 0.35% | -30 |
| SPDR GOLD TR(GLD) | 5,260 | 5,185 | -75 | 938 | 889 | 0.41% | -49 |
| CONSOLIDATED EDISON INC(ED) | 10,240 | 10,240 | 0 | 926 | 876 | 0.41% | -50 |
| NEOGEN CORP(NEOG) | 18,790 | 18,290 | -500 | 409 | 339 | 0.16% | -70 |
| SCHWAB STRATEGIC TR | 9,864 | 8,199 | -1,665 | 352 | 278 | 0.13% | -73 |
| AMAZON COM INC(AMZN) | 35,234 | 35,479 | +245 | 4,593 | 4,510 | 2.10% | -83 |
| CLOROX CO DEL(CLX) | 3,087 | 3,009 | -78 | 491 | 394 | 0.18% | -97 |
| PFIZER INC(PFE) | 15,508 | 14,195 | -1,313 | 569 | 471 | 0.22% | -98 |
| HERSHEY CO(HSY) | 1,600 | 1,500 | -100 | 400 | 300 | 0.14% | -99 |
| STRYKER CORPORATION(SYK) | 4,450 | 4,596 | +146 | 1,358 | 1,256 | 0.58% | -102 |
| SCHWAB STRATEGIC TR | 16,770 | 15,270 | -1,500 | 735 | 632 | 0.29% | -102 |
| SCHWAB STRATEGIC TR | 9,462 | 7,662 | -1,800 | 496 | 388 | 0.18% | -108 |
| SCHWAB STRATEGIC TR | 11,381 | 10,291 | -1,090 | 808 | 696 | 0.32% | -112 |
| VANGUARD INDEX FDS | 14,458 | 14,446 | -12 | 3,185 | 3,068 | 1.43% | -116 |
| PROCTER AND GAMBLE CO(PG) | 30,576 | 30,971 | +395 | 4,640 | 4,517 | 2.10% | -122 |
| SPDR S&P 500 ETF TR(SPY) | 8,256 | 8,241 | -15 | 3,660 | 3,523 | 1.64% | -137 |
| HONEYWELL INTL INC(HON) | 5,825 | 5,783 | -42 | 1,209 | 1,068 | 0.50% | -140 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,875 | 5,850 | -25 | 2,814 | 2,671 | 1.24% | -142 |
| ON SEMICONDUCTOR CORP(ON) | 44,351 | 43,428 | -923 | 4,195 | 4,037 | 1.88% | -158 |
| DISNEY WALT CO(DIS) | 29,304 | 30,087 | +783 | 2,616 | 2,439 | 1.13% | -178 |
| JOHNSON & JOHNSON(JNJ) | 26,858 | 27,226 | +368 | 4,446 | 4,240 | 1.97% | -205 |
| SALESFORCE INC(CRM) | 16,277 | 15,915 | -362 | 3,439 | 3,227 | 1.50% | -211 |
| WELLS FARGO CO NEW(WFC) | 5,215 | 0 | -5,215 | 223 | 0 | — | -223 |
| BLACKROCK INC(BLK) | 7,121 | 7,225 | +104 | 4,922 | 4,671 | 2.17% | -251 |
| AGCO CORP | 27,870 | 28,155 | +285 | 3,663 | 3,330 | 1.55% | -333 |
| NIKE INC(NKE) | 26,651 | 26,910 | +259 | 2,941 | 2,573 | 1.20% | -368 |
| MERCK & CO INC(MRK) | 34,367 | 34,841 | +474 | 3,966 | 3,587 | 1.67% | -379 |
| SCHWAB STRATEGIC TR | 389,238 | 395,970 | +6,732 | 20,124 | 19,739 | 9.18% | -384 |
| PEPSICO INC(PEP) | 28,670 | 28,984 | +314 | 5,310 | 4,911 | 2.28% | -399 |
| AUTOMATIC DATA PROCESSING IN | 26,169 | 22,071 | -4,098 | 5,752 | 5,310 | 2.47% | -442 |
| MICROSOFT CORP(MSFT) | 37,115 | 37,179 | +64 | 12,639 | 11,739 | 5.46% | -900 |
| FORTINET INC(FTNT) | 56,019 | 56,615 | +596 | 4,234 | 3,322 | 1.54% | -912 |
| EDWARDS LIFESCIENCES CORP | 41,532 | 41,728 | +196 | 3,918 | 2,891 | 1.34% | -1,027 |
| RTX CORPORATION(RTX) | 46,699 | 47,655 | +956 | 4,575 | 3,430 | 1.59% | -1,145 |
| APPLE INC(AAPL) | 93,987 | 92,659 | -1,328 | 18,231 | 15,864 | 7.38% | -2,367 |
| BANK AMERICA CORP | 97,824 | 0 | -97,824 | 2,807 | 0 | — | -2,807 |
| ACTIVISION BLIZZARD INC | 35,291 | 0 | -35,291 | 2,975 | 0 | — | -2,975 |