Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 26,013 | 27,723 | +1,710 | 3,147 | 3,655 | 2.15% | +508 |
| Exxon Mobil Corp | 0 | 22,059 | +22,059 | 0 | 2,594 | 1.53% | +2,594 |
| AbbVie Inc(ABBV) | 0 | 21,000 | +21,000 | 0 | 3,130 | 1.84% | +3,130 |
| Linde PLC(LIN) | 0 | 903 | +903 | 0 | 336 | 0.20% | +336 |
| BlackRock Fund Advisors | 0 | 5,666 | +5,666 | 0 | 534 | 0.31% | +534 |
| Amazon.com Inc(AMZN) | 30,036 | 33,169 | +3,133 | 3,915 | 4,216 | 2.48% | +301 |
| UnitedHealth Group Inc(UNH) | 2,209 | 2,683 | +474 | 1,062 | 1,353 | 0.80% | +291 |
| VANGUARD ETF/USA | 0 | 8,225 | +8,225 | 0 | 323 | 0.19% | +323 |
| AUTOMATIC DATA PROCESSING | 0 | 1,021 | +1,021 | 0 | 246 | 0.14% | +246 |
| BlackRock Fund Advisors | 0 | 849 | +849 | 0 | 212 | 0.12% | +212 |
| ISHARES | 3,171 | 3,766 | +595 | 1,413 | 1,617 | 0.95% | +204 |
| Erie Indemnity Co(ERIE) | 0 | 2,205 | +2,205 | 0 | 648 | 0.38% | +648 |
| ALPHABET INC(GOOG) | 8,132 | 8,831 | +699 | 973 | 1,156 | 0.68% | +182 |
| Chevron Corp(CVX) | 0 | 17,533 | +17,533 | 0 | 2,956 | 1.74% | +2,956 |
| Adobe Inc(ADBE) | 1,133 | 1,406 | +273 | 554 | 717 | 0.42% | +163 |
| BlackRock Fund Advisors | 0 | 5,052 | +5,052 | 0 | 348 | 0.21% | +348 |
| PRUDENTIAL FINL(PFH) | 13,217 | 13,771 | +554 | 1,166 | 1,307 | 0.77% | +141 |
| Synopsys Inc(SNPS) | 1,694 | 1,895 | +201 | 738 | 870 | 0.51% | +132 |
| ISHARES | 0 | 2,352 | +2,352 | 0 | 253 | 0.15% | +253 |
| Costco Wholesale Corp(COST) | 2,107 | 2,224 | +117 | 1,134 | 1,256 | 0.74% | +122 |
| Intuit Inc(INTU) | 1,632 | 1,697 | +65 | 748 | 867 | 0.51% | +119 |
| LOWE'S COS INC(LOW) | 3,020 | 3,830 | +810 | 682 | 796 | 0.47% | +114 |
| STATE STREET ETF/USA(MDY) | 0 | 235 | +235 | 0 | 107 | 0.06% | +107 |
| Boston Beer Co Inc/The(SAM) | 0 | 607 | +607 | 0 | 236 | 0.14% | +236 |
| ISHARES | 0 | 2,005 | +2,005 | 0 | 102 | 0.06% | +102 |
| BlackRock Fund Advisors | 0 | 3,950 | +3,950 | 0 | 100 | 0.06% | +100 |
| COLGATE-PALMOLIVE(CL) | 0 | 1,399 | +1,399 | 0 | 99 | 0.06% | +99 |
| Pfizer Inc(ZTS) | 0 | 5,781 | +5,781 | 0 | 1,006 | 0.59% | +1,006 |
| Danaher Corp(DHR) | 0 | 1,855 | +1,855 | 0 | 460 | 0.27% | +460 |
| TRAVELERS CO INC(TRV) | 0 | 825 | +825 | 0 | 135 | 0.08% | +135 |
| MSCI Inc(MSCI) | 0 | 799 | +799 | 0 | 410 | 0.24% | +410 |
| JPMorgan Chase & Co(JPM) | 21,673 | 22,284 | +611 | 3,152 | 3,232 | 1.90% | +80 |
| Atlassian Corp | 1,310 | 1,474 | +164 | 220 | 297 | 0.17% | +77 |
| Schlumberger NV(SLB) | 0 | 5,853 | +5,853 | 0 | 341 | 0.20% | +341 |
| BlackRock Fund Advisors | 0 | 1,547 | +1,547 | 0 | 75 | 0.04% | +75 |
| ISHARES GOLD TRUST(IAU) | 0 | 2,149 | +2,149 | 0 | 75 | 0.04% | +75 |
| BlackRock Fund Advisors | 0 | 718 | +718 | 0 | 73 | 0.04% | +73 |
| Caterpillar Inc(CAT) | 3,364 | 3,294 | -70 | 828 | 899 | 0.53% | +72 |
| ISHARES | 0 | 2,519 | +2,519 | 0 | 445 | 0.26% | +445 |
| Berkshire Hathaway Inc | 719 | 900 | +181 | 245 | 315 | 0.19% | +70 |
| FACEBOOK INC(META) | 3,460 | 3,534 | +74 | 993 | 1,061 | 0.62% | +68 |
| Stryker Corp(SYK) | 0 | 1,603 | +1,603 | 0 | 438 | 0.26% | +438 |
| VANGUARD ETF/USA | 0 | 920 | +920 | 0 | 143 | 0.08% | +143 |
| T Rowe Price Group Inc(TROW) | 0 | 852 | +852 | 0 | 89 | 0.05% | +89 |
| CISCO SYSTEMS(CSCO) | 0 | 27,594 | +27,594 | 0 | 1,483 | 0.87% | +1,483 |
| iShares ETFs/USA | 0 | 665 | +665 | 0 | 63 | 0.04% | +63 |
| PROGRESSIVE CP(OH)(PGR) | 0 | 4,784 | +4,784 | 0 | 666 | 0.39% | +666 |
| Constellation Brands Inc(STZ) | 2,091 | 2,290 | +199 | 515 | 576 | 0.34% | +61 |
| CME Group Inc(CME) | 0 | 571 | +571 | 0 | 114 | 0.07% | +114 |
| VISA INC(V) | 7,428 | 7,917 | +489 | 1,764 | 1,821 | 1.07% | +57 |
| Old Dominion Freight Line Inc(ODFL) | 1,374 | 1,380 | +6 | 508 | 565 | 0.33% | +57 |
| Eaton Corp PLC(ETN) | 0 | 981 | +981 | 0 | 209 | 0.12% | +209 |
| ISHARES TRUST | 0 | 1,956 | +1,956 | 0 | 158 | 0.09% | +158 |
| LULULEMON ATHLETIC(LULU) | 0 | 1,408 | +1,408 | 0 | 543 | 0.32% | +543 |
| ECOLAB INC(ECL) | 0 | 350 | +350 | 0 | 59 | 0.03% | +59 |
| CINTAS CORP(CTAS) | 1,304 | 1,456 | +152 | 648 | 700 | 0.41% | +52 |
| Intel Corp(INTC) | 2,936 | 4,212 | +1,276 | 98 | 150 | 0.09% | +52 |
| WELLS FARGO & CO(WFC) | 0 | 2,479 | +2,479 | 0 | 101 | 0.06% | +101 |
| Copart Inc(CPRT) | 3,191 | 7,856 | +4,665 | 291 | 339 | 0.20% | +47 |
| CONOCOPHILLIPS(COP) | 3,972 | 3,829 | -143 | 412 | 459 | 0.27% | +47 |
| Digital Realty Trust Inc(DLR) | 14,723 | 14,240 | -483 | 1,677 | 1,723 | 1.01% | +47 |
| T-MOBILE US INC(TMUS) | 0 | 442 | +442 | 0 | 62 | 0.04% | +62 |
| HERSHEY CO (THE)(HSY) | 0 | 225 | +225 | 0 | 45 | 0.03% | +45 |
| West Pharmaceutical Services I(WST) | 495 | 623 | +128 | 189 | 234 | 0.14% | +44 |
| Amphenol Corp | 0 | 4,715 | +4,715 | 0 | 396 | 0.23% | +396 |
| Consolidated Edison Inc(ED) | 0 | 514 | +514 | 0 | 44 | 0.03% | +44 |
| Gilead Sciences Inc(GILD) | 0 | 579 | +579 | 0 | 43 | 0.03% | +43 |
| Lam Research Corp(LRCX) | 926 | 1,018 | +92 | 595 | 638 | 0.38% | +43 |
| RTX Corp(RTX) | 0 | 3,527 | +3,527 | 0 | 254 | 0.15% | +254 |
| Boston Scientific Corp(BSX) | 0 | 800 | +800 | 0 | 42 | 0.02% | +42 |
| ServiceNow Inc(NOW) | 2,033 | 2,119 | +86 | 1,142 | 1,184 | 0.70% | +42 |
| AMER INTL GRP | 0 | 690 | +690 | 0 | 42 | 0.02% | +42 |
| BlackRock Fund Advisors | 0 | 1,625 | +1,625 | 0 | 113 | 0.07% | +113 |
| Sanofi(SNY) | 0 | 730 | +730 | 0 | 39 | 0.02% | +39 |
| BlackRock Fund Advisors | 0 | 987 | +987 | 0 | 56 | 0.03% | +56 |
| Williams Cos Inc/The(WMB) | 58,830 | 58,106 | -724 | 1,920 | 1,958 | 1.15% | +38 |
| Xylem Inc/NY(XYL) | 0 | 761 | +761 | 0 | 69 | 0.04% | +69 |
| Southern Co/The(SO) | 0 | 628 | +628 | 0 | 41 | 0.02% | +41 |
| Walmart Inc(WMT) | 2,953 | 3,125 | +172 | 464 | 500 | 0.29% | +36 |
| Public Service Enterprise Grou(PEG) | 0 | 590 | +590 | 0 | 34 | 0.02% | +34 |
| Dexcom Inc(DXCM) | 1,464 | 2,365 | +901 | 188 | 221 | 0.13% | +33 |
| Trade Desk Inc/The(TTD) | 5,426 | 5,769 | +343 | 419 | 451 | 0.27% | +32 |
| LAS VEGAS SANDS CO(LVS) | 0 | 690 | +690 | 0 | 32 | 0.02% | +32 |
| ISHARES/USA | 0 | 300 | +300 | 0 | 31 | 0.02% | +31 |
| Comcast Corp(CCZ) | 0 | 5,671 | +5,671 | 0 | 251 | 0.15% | +251 |
| ORACLE CORP(ORCL) | 6,017 | 7,048 | +1,031 | 717 | 747 | 0.44% | +30 |
| Nuveen Closed-End Funds/USA(NAD) | 0 | 2,791 | +2,791 | 0 | 28 | 0.02% | +28 |
| Tompkins Financial Corp(TMP) | 0 | 575 | +575 | 0 | 28 | 0.02% | +28 |
| DraftKings Inc(DKNG) | 8,486 | 8,603 | +117 | 225 | 253 | 0.15% | +28 |
| Check Point Software Technolog ORD | 0 | 200 | +200 | 0 | 27 | 0.02% | +27 |
| Amgen Inc(AMGN) | 1,634 | 1,449 | -185 | 363 | 389 | 0.23% | +27 |
| NORTHROP GRUMMAN(NOC) | 748 | 835 | +87 | 341 | 368 | 0.22% | +27 |
| CARRIER GLOBAL CORP(CARR) | 0 | 903 | +903 | 0 | 50 | 0.03% | +50 |
| ISHARES | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| TSMC(TSM) | 0 | 1,012 | +1,012 | 0 | 88 | 0.05% | +88 |
| DuPont de Nemours Inc(DD) | 0 | 910 | +910 | 0 | 68 | 0.04% | +68 |
| Pembina Pipeline Corp(PBA) | 0 | 697 | +697 | 0 | 21 | 0.01% | +21 |
| Marathon Petroleum Corp(MPC) | 0 | 560 | +560 | 0 | 85 | 0.05% | +85 |
| GOLDMAN SACHS GRP(GS) | 0 | 165 | +165 | 0 | 53 | 0.03% | +53 |
| Charles River Laboratories Int(CRL) | 2,425 | 2,699 | +274 | 510 | 529 | 0.31% | +19 |