Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 214,419 | 213,008 | -1,411 | 35,358 | 41,317 | 6.06% | +5,960 |
| MICROSOFT CORP(MSFT) | 89,167 | 88,810 | -357 | 25,707 | 30,243 | 4.44% | +4,536 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 35,400 | 36,555 | +1,155 | 13,642 | 17,875 | 2.62% | +4,233 |
| CACI INTL INC(CACI) | 59,312 | 59,626 | +314 | 17,573 | 20,323 | 2.98% | +2,750 |
| JPMORGAN CHASE & CO(JPM) | 127,684 | 128,576 | +892 | 16,638 | 18,700 | 2.74% | +2,062 |
| WELLS FARGO CO NEW(WFC) | 303,229 | 309,819 | +6,590 | 11,335 | 13,223 | 1.94% | +1,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 64,604 | 65,168 | +564 | 18,465 | 20,110 | 2.95% | +1,645 |
| STRYKER CORPORATION(SYK) | 65,855 | 66,337 | +482 | 18,800 | 20,239 | 2.97% | +1,439 |
| CARRIER GLOBAL CORPORATION(CARR) | 286,264 | 291,101 | +4,837 | 13,097 | 14,471 | 2.12% | +1,374 |
| JOHNSON & JOHNSON(JNJ) | 98,633 | 100,057 | +1,424 | 15,288 | 16,562 | 2.43% | +1,273 |
| VENTAS INC(VTR) | 263,908 | 267,915 | +4,007 | 11,440 | 12,664 | 1.86% | +1,224 |
| WALMART INC(WMT) | 89,993 | 91,332 | +1,339 | 13,270 | 14,356 | 2.11% | +1,086 |
| CELANESE CORP DEL(CE) | 107,681 | 110,417 | +2,736 | 11,725 | 12,786 | 1.88% | +1,061 |
| VISA INC(V) | 77,046 | 77,520 | +474 | 17,371 | 18,409 | 2.70% | +1,039 |
| ZOETIS INC(ZTS) | 86,352 | 88,817 | +2,465 | 14,372 | 15,295 | 2.24% | +923 |
| OTIS WORLDWIDE CORP(OTIS) | 140,854 | 143,365 | +2,511 | 11,888 | 12,761 | 1.87% | +873 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 87,787 | 90,906 | +3,119 | 11,508 | 12,164 | 1.78% | +656 |
| LILLY ELI & CO(LLY) | 3,301 | 3,302 | +1 | 1,134 | 1,548 | 0.23% | +415 |
| ISHARES TR | 13,286 | 13,181 | -105 | 5,461 | 5,875 | 0.86% | +413 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 200,563 | 160,563 | -40,000 | 626 | 963 | 0.14% | +338 |
| AMAZON COM INC(AMZN) | 11,488 | 11,648 | +160 | 1,187 | 1,518 | 0.22% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 79,885 | 64,885 | -15,000 | 675 | 995 | 0.15% | +320 |
| BOEING CO(BA) | 52,826 | 54,572 | +1,746 | 11,222 | 11,523 | 1.69% | +302 |
| TRAVELERS COMPANIES INC(TRV) | 89,704 | 90,224 | +520 | 15,376 | 15,668 | 2.30% | +292 |
| DUPONT DE NEMOURS INC(DD) | 130,940 | 135,147 | +4,207 | 9,398 | 9,655 | 1.42% | +257 |
| NVIDIA CORPORATION(NVDA) | 1,815 | 1,795 | -20 | 504 | 759 | 0.11% | +255 |
| BORGWARNER INC | 231,041 | 236,836 | +5,795 | 11,346 | 11,584 | 1.70% | +237 |
| OMNICOM GROUP INC(OMC) | 144,862 | 146,048 | +1,186 | 13,666 | 13,896 | 2.04% | +230 |
| HUBBELL INC(HUBB) | 0 | 689 | +689 | 0 | 228 | 0.03% | +228 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,060 | +2,060 | 0 | 225 | 0.03% | +225 |
| LOWES COS INC(LOW) | 0 | 920 | +920 | 0 | 208 | 0.03% | +208 |
| KINDER MORGAN INC DEL(KMI) | 539,983 | 561,021 | +21,038 | 9,455 | 9,661 | 1.42% | +206 |
| NOVARTIS AG(NVS) | 0 | 1,992 | +1,992 | 0 | 201 | 0.03% | +201 |
| TESLA INC(TSLA) | 3,408 | 3,417 | +9 | 707 | 894 | 0.13% | +187 |
| ALPHABET INC(GOOG) | 8,060 | 8,451 | +391 | 838 | 1,022 | 0.15% | +184 |
| META PLATFORMS INC(META) | 1,580 | 1,737 | +157 | 335 | 499 | 0.07% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 3,403 | 3,475 | +72 | 1,051 | 1,185 | 0.17% | +134 |
| ORACLE CORP(ORCL) | 5,148 | 5,130 | -18 | 478 | 611 | 0.09% | +133 |
| PRICE T ROWE GROUP INC(TROW) | 105,720 | 107,643 | +1,923 | 11,936 | 12,058 | 1.77% | +122 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 168,256 | 169,372 | +1,116 | 16,477 | 16,592 | 2.43% | +114 |
| ALPHABET INC(GOOG) | 9,344 | 8,850 | -494 | 969 | 1,059 | 0.16% | +90 |
| MERCK & CO INC(MRK) | 5,512 | 5,811 | +299 | 586 | 671 | 0.10% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 1,500 | 1,500 | 0 | 300 | 383 | 0.06% | +84 |
| DOW INC(DOW) | 171,458 | 177,749 | +6,291 | 9,399 | 9,467 | 1.39% | +68 |
| CSX CORP(CSX) | 19,038 | 18,670 | -368 | 570 | 637 | 0.09% | +67 |
| HOME DEPOT INC(HD) | 4,938 | 4,904 | -34 | 1,457 | 1,523 | 0.22% | +66 |
| ISHARES TR | 8,440 | 8,324 | -116 | 2,111 | 2,176 | 0.32% | +65 |
| FORTIVE CORP(FTV) | 9,456 | 9,419 | -37 | 645 | 704 | 0.10% | +60 |
| COSTCO WHSL CORP NEW(COST) | 1,321 | 1,321 | 0 | 656 | 711 | 0.10% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 1,076 | 1,171 | +95 | 508 | 563 | 0.08% | +55 |
| SNAP ON INC(SNA) | 1,027 | 1,054 | +27 | 254 | 304 | 0.04% | +50 |
| ISHARES TR | 28,444 | 28,043 | -401 | 2,750 | 2,794 | 0.41% | +44 |
| BALCHEM CORP | 5,020 | 5,020 | 0 | 635 | 677 | 0.10% | +42 |
| VANGUARD INDEX FDS | 2,487 | 2,487 | 0 | 465 | 504 | 0.07% | +40 |
| ABBOTT LABS | 3,284 | 3,412 | +128 | 333 | 372 | 0.05% | +39 |
| CATERPILLAR INC(CAT) | 3,638 | 3,512 | -126 | 833 | 864 | 0.13% | +31 |
| MCDONALDS CORP(MCD) | 1,708 | 1,703 | -5 | 478 | 508 | 0.07% | +31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 270 | +270 | 0 | 258 | 0.04% | +258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,217 | 3,228 | +11 | 299 | 326 | 0.05% | +27 |
| PROCTER AND GAMBLE CO(PG) | 9,953 | 9,912 | -41 | 1,480 | 1,504 | 0.22% | +24 |
| ISHARES TR | 3,646 | 3,646 | 0 | 233 | 257 | 0.04% | +24 |
| VANGUARD INDEX FDS | 5,689 | 5,378 | -311 | 1,161 | 1,185 | 0.17% | +24 |
| VANGUARD INDEX FDS | 939 | 924 | -15 | 353 | 376 | 0.06% | +23 |
| THE CIGNA GROUP(CI) | 0 | 883 | +883 | 0 | 248 | 0.04% | +248 |
| NORFOLK SOUTHN CORP(NSC) | 1,880 | 1,855 | -25 | 399 | 421 | 0.06% | +22 |
| SPDR SER TR ST STR P500ETF | 4,804 | 4,804 | 0 | 231 | 250 | 0.04% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 1,341 | 1,417 | +76 | 634 | 652 | 0.10% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,324 | 1,262 | -62 | 481 | 496 | 0.07% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,640 | 1,625 | -15 | 271 | 283 | 0.04% | +13 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,113 | +3,113 | 0 | 227 | 0.03% | +227 |
| EXXON MOBIL CORP(XOM) | 6,230 | 6,461 | +231 | 683 | 693 | 0.10% | +10 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 13,288 | +13,288 | 0 | 60 | 0.01% | +60 |
| BANK AMERICA CORP | 200 | 200 | 0 | 234 | 234 | 0.03% | +1 |
| COMCAST CORP NEW(CCZ) | 6,720 | 6,144 | -576 | 255 | 255 | 0.04% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 2,760 | 2,548 | -212 | 1,130 | 1,129 | 0.17% | -0 |
| GETAROUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WHITEHALL FDS | 7,588 | 7,538 | -50 | 800 | 800 | 0.12% | -1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 465 | +465 | 0 | 212 | 0.03% | +212 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,562 | 3,562 | 0 | 241 | 233 | 0.03% | -8 |
| TEXAS INSTRS INC(TXN) | 1,367 | 1,367 | 0 | 254 | 246 | 0.04% | -8 |
| CONSOLIDATED EDISON INC(ED) | 2,858 | 2,858 | 0 | 273 | 258 | 0.04% | -15 |
| INTEL CORP(INTC) | 8,646 | 7,926 | -720 | 282 | 265 | 0.04% | -17 |
| CHEVRON CORP NEW(CVX) | 2,169 | 2,096 | -73 | 354 | 330 | 0.05% | -24 |
| STARBUCKS CORP(SBUX) | 6,045 | 6,045 | 0 | 630 | 599 | 0.09% | -31 |
| DUKE ENERGY CORP NEW(DUK) | 4,890 | 4,860 | -30 | 472 | 436 | 0.06% | -36 |
| ABBVIE INC(ABBV) | 2,234 | 2,297 | +63 | 356 | 310 | 0.05% | -46 |
| AUTOMATIC DATA PROCESSING IN | 76,842 | 77,555 | +713 | 17,107 | 17,046 | 2.50% | -61 |
| PFIZER INC(PFE) | 21,402 | 21,878 | +476 | 873 | 802 | 0.12% | -71 |
| NIKE INC(NKE) | 3,656 | 3,075 | -581 | 448 | 339 | 0.05% | -109 |
| PEPSICO INC(PEP) | 3,253 | 2,613 | -640 | 593 | 484 | 0.07% | -109 |
| CISCO SYS INC(CSCO) | 17,852 | 15,876 | -1,976 | 933 | 821 | 0.12% | -112 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,409 | 11,313 | -3,096 | 560 | 421 | 0.06% | -140 |
| CHECK POINT SOFTWARE TECH LT ORD | 109,334 | 111,721 | +2,387 | 14,213 | 14,034 | 2.06% | -179 |
| THERMO FISHER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 16,814 | 16,814 | 0 | 4,238 | 4,035 | 0.59% | -202 |
| WEC ENERGY GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CORTEVA INC(CTVA) | 71,476 | 71,054 | -422 | 4,311 | 4,071 | 0.60% | -239 |
| COCA COLA CO(KO) | 205,400 | 207,149 | +1,749 | 12,741 | 12,474 | 1.83% | -266 |
| SYSCO CORP(SYY) | 177,955 | 180,857 | +2,902 | 13,743 | 13,420 | 1.97% | -324 |
| ISHARES TR | 14,744 | 8,784 | -5,960 | 819 | 488 | 0.07% | -331 |