Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 37,500 | +37,500 | 0 | 12,770 | 3.24% | +12,770 |
| APPLE INC(AAPL) | 0 | 64,755 | +64,755 | 0 | 12,561 | 3.19% | +12,561 |
| ISHARES TR | 0 | 26,065 | +26,065 | 0 | 11,618 | 2.95% | +11,618 |
| DISNEY WALT CO(DIS) | 0 | 109,377 | +109,377 | 0 | 9,765 | 2.48% | +9,765 |
| CISCO SYS INC(CSCO) | 0 | 157,787 | +157,787 | 0 | 8,164 | 2.07% | +8,164 |
| ALPHABET INC(GOOG) | 0 | 55,838 | +55,838 | 0 | 6,755 | 1.71% | +6,755 |
| HOME DEPOT INC(HD) | 0 | 20,836 | +20,836 | 0 | 6,473 | 1.64% | +6,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,453 | +55,453 | 0 | 6,317 | 1.60% | +6,317 |
| LINDE PLC(LIN) | 0 | 16,414 | +16,414 | 0 | 6,255 | 1.59% | +6,255 |
| APPLIED MATLS INC | 0 | 42,000 | +42,000 | 0 | 6,071 | 1.54% | +6,071 |
| JPMORGAN CHASE &CO(JPM) | 0 | 41,461 | +41,461 | 0 | 6,030 | 1.53% | +6,030 |
| SCHLUMBERGER LTD(SLB) | 0 | 121,391 | +121,391 | 0 | 5,963 | 1.51% | +5,963 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 53,218 | +53,218 | 0 | 5,939 | 1.51% | +5,939 |
| EATON CORP PLC(ETN) | 0 | 29,436 | +29,436 | 0 | 5,920 | 1.50% | +5,920 |
| AMAZON COM INC(AMZN) | 0 | 43,646 | +43,646 | 0 | 5,690 | 1.44% | +5,690 |
| PROLOGIS INC.(PLD) | 0 | 46,435 | +46,435 | 0 | 5,694 | 1.44% | +5,694 |
| ISHARES TR CORE MSCI EAFE | 0 | 83,064 | +83,064 | 0 | 5,607 | 1.42% | +5,607 |
| PFIZER INC(PFE) | 0 | 151,012 | +151,012 | 0 | 5,539 | 1.41% | +5,539 |
| GENERAL MTRS CO(GM) | 0 | 143,300 | +143,300 | 0 | 5,526 | 1.40% | +5,526 |
| CSX CORP(CSX) | 0 | 158,967 | +158,967 | 0 | 5,421 | 1.38% | +5,421 |
| COMCAST CORP NEW(CCZ) | 0 | 128,472 | +128,472 | 0 | 5,338 | 1.35% | +5,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,222 | +10,222 | 0 | 5,333 | 1.35% | +5,333 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 96,900 | +96,900 | 0 | 5,243 | 1.33% | +5,243 |
| DANAHER CORPORATION(DHR) | 0 | 21,684 | +21,684 | 0 | 5,204 | 1.32% | +5,204 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,393 | +25,393 | 0 | 5,197 | 1.32% | +5,197 |
| ABBOTT LABS | 0 | 47,261 | +47,261 | 0 | 5,152 | 1.31% | +5,152 |
| JOHNSON CTLS INTL PLC SHS | 0 | 72,840 | +72,840 | 0 | 4,963 | 1.26% | +4,963 |
| CITIGROUP INC(C) | 0 | 106,600 | +106,600 | 0 | 4,908 | 1.25% | +4,908 |
| BECTON DICKINSON &CO(BDX) | 0 | 18,221 | +18,221 | 0 | 4,811 | 1.22% | +4,811 |
| CIENA CORP(CIEN) | 0 | 112,935 | +112,935 | 0 | 4,799 | 1.22% | +4,799 |
| MORGAN STANLEY(MS) | 0 | 55,900 | +55,900 | 0 | 4,774 | 1.21% | +4,774 |
| TEXAS INSTRS INC(TXN) | 0 | 26,449 | +26,449 | 0 | 4,761 | 1.21% | +4,761 |
| ISHARES TR | 0 | 43,337 | +43,337 | 0 | 4,686 | 1.19% | +4,686 |
| SYSCO CORP(SYY) | 0 | 62,600 | +62,600 | 0 | 4,645 | 1.18% | +4,645 |
| BROOKFIELD CORP(BN) | 0 | 135,164 | +135,164 | 0 | 4,548 | 1.15% | +4,548 |
| KINDER MORGAN INC DEL(KMI) | 0 | 264,000 | +264,000 | 0 | 4,546 | 1.15% | +4,546 |
| DOW INC(DOW) | 0 | 84,800 | +84,800 | 0 | 4,516 | 1.15% | +4,516 |
| COLUMBUS MCKINNON CORP N Y | 0 | 111,545 | +111,545 | 0 | 4,534 | 1.15% | +4,534 |
| QUEST DIAGNOSTICS INC(DGX) | 2,951 | 34,509 | +31,558 | 399 | 4,851 | 1.23% | +4,452 |
| ISHARES TR | 0 | 86,979 | +86,979 | 0 | 4,364 | 1.11% | +4,364 |
| AES CORP(AES) | 0 | 201,912 | +201,912 | 0 | 4,186 | 1.06% | +4,186 |
| NOVARTIS AG(NVS) | 0 | 35,214 | +35,214 | 0 | 3,554 | 0.90% | +3,554 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 37,200 | +37,200 | 0 | 3,338 | 0.85% | +3,338 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 34,695 | +34,695 | 0 | 3,186 | 0.81% | +3,186 |
| CORNING INC(GLW) | 35,992 | 145,974 | +109,982 | 2,012 | 5,115 | 1.30% | +3,103 |
| IQVIA HLDGS INC(IQV) | 0 | 13,312 | +13,312 | 0 | 2,992 | 0.76% | +2,992 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,927 | +21,927 | 0 | 2,934 | 0.74% | +2,934 |
| SANOFI(SNY) | 0 | 53,944 | +53,944 | 0 | 2,908 | 0.74% | +2,908 |
| CHEVRON CORP NEW(CVX) | 0 | 18,218 | +18,218 | 0 | 2,867 | 0.73% | +2,867 |
| HEALTHCARE RLTY TR(HR) | 0 | 151,583 | +151,583 | 0 | 2,859 | 0.73% | +2,859 |
| ARES CAPITAL CORP(ARCC) | 0 | 149,394 | +149,394 | 0 | 2,807 | 0.71% | +2,807 |
| ISHARES TR | 0 | 36,692 | +36,692 | 0 | 2,755 | 0.70% | +2,755 |
| COCA COLA CO(KO) | 0 | 43,642 | +43,642 | 0 | 2,628 | 0.67% | +2,628 |
| US BANCORP DEL(USB) | 0 | 78,560 | +78,560 | 0 | 2,596 | 0.66% | +2,596 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 88,171 | +88,171 | 0 | 2,538 | 0.64% | +2,538 |
| CROWN CASTLE INC(CCI) | 0 | 21,408 | +21,408 | 0 | 2,439 | 0.62% | +2,439 |
| OLD REP INTL CORP(ORI) | 0 | 97,039 | +97,039 | 0 | 2,442 | 0.62% | +2,442 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,106 | +27,106 | 0 | 2,391 | 0.61% | +2,391 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,282 | +37,282 | 0 | 2,384 | 0.60% | +2,384 |
| BANK AMERICA CORP | 18,147 | 238,154 | +220,007 | 4,492 | 6,833 | 1.73% | +2,341 |
| WHIRLPOOL CORP(WHR) | 0 | 14,911 | +14,911 | 0 | 2,219 | 0.56% | +2,219 |
| ISHARES TR | 0 | 7,878 | +7,878 | 0 | 2,060 | 0.52% | +2,060 |
| ISHARES TR FLTG RATE NT ETF | 0 | 40,158 | +40,158 | 0 | 2,041 | 0.52% | +2,041 |
| ISHARES TR | 0 | 20,292 | +20,292 | 0 | 2,022 | 0.51% | +2,022 |
| ARCHER DANIELS MIDLAND CO | 3,799 | 58,552 | +54,753 | 2,437 | 4,424 | 1.12% | +1,987 |
| DOMINION ENERGY INC(D) | 0 | 36,544 | +36,544 | 0 | 1,893 | 0.48% | +1,893 |
| BCE INC(BCE) | 0 | 39,785 | +39,785 | 0 | 1,814 | 0.46% | +1,814 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 10,021 | +10,021 | 0 | 1,796 | 0.46% | +1,796 |
| TELUS CORPORATION(TU) | 0 | 89,832 | +89,832 | 0 | 1,748 | 0.44% | +1,748 |
| WILLIAMS COS INC(WMB) | 0 | 49,183 | +49,183 | 0 | 1,605 | 0.41% | +1,605 |
| ISHARES TR | 0 | 5,320 | +5,320 | 0 | 1,464 | 0.37% | +1,464 |
| DEERE &CO(DE) | 30,615 | 13,812 | -16,803 | 4,331 | 5,596 | 1.42% | +1,265 |
| VANGUARD INDEX FDS | 0 | 4,140 | +4,140 | 0 | 1,171 | 0.30% | +1,171 |
| MERCK &CO INC(MRK) | 0 | 9,870 | +9,870 | 0 | 1,139 | 0.29% | +1,139 |
| ISHARES TR | 0 | 8,819 | +8,819 | 0 | 864 | 0.22% | +864 |
| AVIDXCHANGE HOLDINGS INC | 0 | 81,037 | +81,037 | 0 | 841 | 0.21% | +841 |
| NVIDIA CORPORATION(NVDA) | 150,112 | 16,457 | -133,655 | 6,124 | 6,962 | 1.77% | +838 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,678 | +1,678 | 0 | 744 | 0.19% | +744 |
| ISHARES INC CORE MSCI EMKT | 0 | 14,743 | +14,743 | 0 | 727 | 0.18% | +727 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,569 | +4,569 | 0 | 606 | 0.15% | +606 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,029 | +4,029 | 0 | 611 | 0.16% | +611 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,225 | +5,225 | 0 | 561 | 0.14% | +561 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 6,231 | +6,231 | 0 | 516 | 0.13% | +516 |
| JOHNSON &JOHNSON(JNJ) | 0 | 3,051 | +3,051 | 0 | 505 | 0.13% | +505 |
| ISHARES TR | 0 | 4,808 | +4,808 | 0 | 465 | 0.12% | +465 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,951 | +2,951 | 0 | 452 | 0.11% | +452 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,488 | 63,109 | +48,621 | 1,912 | 2,347 | 0.60% | +435 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,746 | +15,746 | 0 | 428 | 0.11% | +428 |
| ISHARES TR | 0 | 4,121 | +4,121 | 0 | 415 | 0.11% | +415 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,392 | +4,392 | 0 | 403 | 0.10% | +403 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,606 | +8,606 | 0 | 397 | 0.10% | +397 |
| ALPHABET INC(GOOG) | 0 | 2,862 | +2,862 | 0 | 343 | 0.09% | +343 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,028 | +3,028 | 0 | 333 | 0.08% | +333 |
| ISHARES TR | 0 | 1,755 | +1,755 | 0 | 329 | 0.08% | +329 |
| XYLEM INC(XYL) | 46,029 | 45,688 | -341 | 4,819 | 5,145 | 1.31% | +326 |
| ISHARES TR | 0 | 2,669 | +2,669 | 0 | 302 | 0.08% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 875 | +875 | 0 | 298 | 0.08% | +298 |
| VISA INC(V) | 0 | 1,098 | +1,098 | 0 | 261 | 0.07% | +261 |
| SPDR SER TR ST STR SP DIV | 0 | 1,883 | +1,883 | 0 | 231 | 0.06% | +231 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 966 | +966 | 0 | 242 | 0.06% | +242 |