Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 152,822 | 152,068 | -754 | 25,200 | 29,497 | 7.90% | +4,296 |
| MICROSOFT CORP(MSFT) | 69,179 | 68,031 | -1,148 | 19,944 | 23,167 | 6.20% | +3,223 |
| AMAZON COM INC(AMZN) | 63,664 | 64,533 | +869 | 6,576 | 8,413 | 2.25% | +1,837 |
| BERKSHIRE HATHAWAY INC DEL | 35,303 | 37,240 | +1,937 | 10,901 | 12,699 | 3.40% | +1,798 |
| ORACLE CORP(ORCL) | 52,457 | 53,525 | +1,068 | 4,874 | 6,374 | 1.71% | +1,500 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 11,392 | 11,618 | +226 | 4,390 | 5,681 | 1.52% | +1,291 |
| ALPHABET INC(GOOG) | 65,337 | 66,871 | +1,534 | 6,777 | 8,004 | 2.14% | +1,227 |
| COSTCO WHSL CORP NEW(COST) | 18,798 | 18,789 | -9 | 9,340 | 10,116 | 2.71% | +775 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 5,587 | 6,214 | 1.66% | +627 |
| JPMORGAN CHASE & CO(JPM) | 42,581 | 42,358 | -223 | 5,549 | 6,161 | 1.65% | +612 |
| SPDR S&P 500 ETF TR(SPY) | 2,687 | 3,699 | +1,012 | 1,100 | 1,640 | 0.44% | +540 |
| HONEYWELL INTL INC(HON) | 24,920 | 25,115 | +195 | 4,763 | 5,211 | 1.39% | +449 |
| ISHARES TR | 0 | 3,984 | +3,984 | 0 | 431 | 0.12% | +431 |
| LILLY ELI & CO(LLY) | 3,344 | 3,344 | 0 | 1,148 | 1,568 | 0.42% | +420 |
| JOHNSON & JOHNSON(JNJ) | 27,573 | 27,876 | +303 | 4,274 | 4,614 | 1.23% | +340 |
| BROADCOM INC(AVGO) | 1,548 | 1,523 | -25 | 993 | 1,321 | 0.35% | +328 |
| WELLS FARGO CO NEW(WFC) | 17,830 | 23,005 | +5,175 | 666 | 982 | 0.26% | +315 |
| MERCK & CO INC(MRK) | 6,858 | 9,007 | +2,149 | 730 | 1,039 | 0.28% | +310 |
| ALPHABET INC(GOOG) | 13,900 | 14,500 | +600 | 1,446 | 1,754 | 0.47% | +308 |
| LOWES COS INC(LOW) | 12,409 | 12,309 | -100 | 2,481 | 2,778 | 0.74% | +297 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,607 | +4,607 | 0 | 295 | 0.08% | +295 |
| AMERICAN EXPRESS CO(AXP) | 30,316 | 30,352 | +36 | 5,001 | 5,287 | 1.42% | +287 |
| NOVO-NORDISK A S(NVO) | 0 | 1,459 | +1,459 | 0 | 236 | 0.06% | +236 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 27,743 | +27,743 | 0 | 692 | 0.19% | +692 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,586 | 9,947 | +361 | 1,239 | 1,448 | 0.39% | +210 |
| UNITEDHEALTH GROUP INC(UNH) | 17,605 | 17,746 | +141 | 8,320 | 8,529 | 2.28% | +209 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 7,182 | +7,182 | 0 | 206 | 0.06% | +206 |
| REPUBLIC SVCS INC(RSG) | 10,660 | 10,660 | 0 | 1,441 | 1,633 | 0.44% | +191 |
| THE CIGNA GROUP(CI) | 7,419 | 7,419 | 0 | 1,896 | 2,082 | 0.56% | +186 |
| ISHARES TR | 19,362 | 19,414 | +52 | 3,454 | 3,636 | 0.97% | +181 |
| TJX COS INC NEW(TJX) | 24,738 | 24,738 | 0 | 1,938 | 2,098 | 0.56% | +159 |
| MONDELEZ INTL INC(MDLZ) | 32,913 | 33,638 | +725 | 2,295 | 2,454 | 0.66% | +159 |
| VISA INC(V) | 21,594 | 21,109 | -485 | 4,869 | 5,013 | 1.34% | +144 |
| DYNEX CAP INC(DX) | 0 | 10,460 | +10,460 | 0 | 132 | 0.04% | +132 |
| AGNC INVT CORP(AGNC) | 0 | 12,885 | +12,885 | 0 | 131 | 0.03% | +131 |
| WASTE MGMT INC DEL(WM) | 12,595 | 12,595 | 0 | 2,055 | 2,184 | 0.58% | +129 |
| BARINGS BDC INC(BBDC) | 0 | 16,390 | +16,390 | 0 | 128 | 0.03% | +128 |
| CONOCOPHILLIPS(COP) | 18,573 | 18,991 | +418 | 1,843 | 1,968 | 0.53% | +125 |
| FORTIVE CORP(FTV) | 20,461 | 20,326 | -135 | 1,395 | 1,520 | 0.41% | +125 |
| META PLATFORMS INC(META) | 3,860 | 3,259 | -601 | 818 | 935 | 0.25% | +117 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,100 | +2,100 | 0 | 537 | 0.14% | +537 |
| SCHWAB STRATEGIC TR | 30,020 | 30,020 | 0 | 1,436 | 1,552 | 0.42% | +116 |
| MCKESSON CORP(MCK) | 1,619 | 1,619 | 0 | 576 | 692 | 0.19% | +115 |
| COCA COLA CO(KO) | 0 | 10,363 | +10,363 | 0 | 624 | 0.17% | +624 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,182 | 5,167 | -15 | 1,481 | 1,594 | 0.43% | +113 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 7,789 | +7,789 | 0 | 391 | 0.10% | +391 |
| TESLA INC(TSLA) | 0 | 1,965 | +1,965 | 0 | 514 | 0.14% | +514 |
| HOME DEPOT INC(HD) | 4,379 | 4,465 | +86 | 1,292 | 1,387 | 0.37% | +95 |
| INTUITIVE SURGICAL INC | 0 | 949 | +949 | 0 | 325 | 0.09% | +325 |
| SALESFORCE INC(CRM) | 5,699 | 5,812 | +113 | 1,139 | 1,228 | 0.33% | +89 |
| VANGUARD BD INDEX FDS | 0 | 3,833 | +3,833 | 0 | 290 | 0.08% | +290 |
| ISHARES TR | 26,260 | 26,287 | +27 | 1,836 | 1,920 | 0.51% | +84 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,778 | 13,720 | -58 | 3,942 | 4,024 | 1.08% | +82 |
| COMCAST CORP NEW(CCZ) | 33,039 | 32,103 | -936 | 1,253 | 1,334 | 0.36% | +81 |
| ABBOTT LABS | 7,800 | 7,989 | +189 | 790 | 871 | 0.23% | +81 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,388 | +1,388 | 0 | 541 | 0.14% | +541 |
| BOEING CO(BA) | 19,752 | 20,214 | +462 | 4,196 | 4,268 | 1.14% | +72 |
| GENERAL ELECTRIC CO(GE) | 0 | 2,931 | +2,931 | 0 | 322 | 0.09% | +322 |
| CNL HEALTHCARE PPTYS INC | 0 | 16,372 | +16,372 | 0 | 75 | 0.02% | +75 |
| NETFLIX INC(NFLX) | 0 | 641 | +641 | 0 | 282 | 0.08% | +282 |
| VANGUARD INDEX FDS | 2,150 | 2,150 | 0 | 809 | 876 | 0.23% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,335 | +3,335 | 0 | 380 | 0.10% | +380 |
| PROCTER AND GAMBLE CO(PG) | 18,633 | 18,666 | +33 | 2,771 | 2,832 | 0.76% | +62 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,249 | 3,237 | -12 | 1,489 | 1,550 | 0.41% | +61 |
| WALMART INC(WMT) | 7,196 | 7,133 | -63 | 1,061 | 1,121 | 0.30% | +60 |
| MCDONALDS CORP(MCD) | 0 | 1,653 | +1,653 | 0 | 493 | 0.13% | +493 |
| INVESCO QQQ TR | 0 | 1,165 | +1,165 | 0 | 430 | 0.12% | +430 |
| ATI INC(ATI) | 0 | 11,827 | +11,827 | 0 | 523 | 0.14% | +523 |
| AMERIPRISE FINL INC(AMP) | 2,095 | 2,095 | 0 | 642 | 696 | 0.19% | +54 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 512 | +512 | 0 | 371 | 0.10% | +371 |
| YUM BRANDS INC(YUM) | 0 | 1,857 | +1,857 | 0 | 257 | 0.07% | +257 |
| SHELL PLC(SHEL) | 0 | 9,516 | +9,516 | 0 | 575 | 0.15% | +575 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,227 | +1,227 | 0 | 590 | 0.16% | +590 |
| GOLDMAN SACHS GROUP INC(GS) | 8,185 | 8,446 | +261 | 2,677 | 2,724 | 0.73% | +47 |
| ISHARES TR | 4,600 | 4,600 | 0 | 698 | 741 | 0.20% | +43 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 385 | 0.10% | +385 |
| EAGLE MATLS INC(EXP) | 0 | 1,434 | +1,434 | 0 | 267 | 0.07% | +267 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 941 | +941 | 0 | 250 | 0.07% | +250 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,809 | +1,809 | 0 | 412 | 0.11% | +412 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 246 | 0.07% | +246 |
| MORGAN STANLEY(MS) | 0 | 2,990 | +2,990 | 0 | 255 | 0.07% | +255 |
| ISHARES TR | 8,093 | 8,654 | +561 | 948 | 980 | 0.26% | +32 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,607 | +2,607 | 0 | 261 | 0.07% | +261 |
| ISHARES TR | 17,200 | 17,200 | 0 | 1,611 | 1,641 | 0.44% | +30 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,594 | +1,594 | 0 | 293 | 0.08% | +293 |
| CURTISS WRIGHT CORP(CW) | 3,548 | 3,548 | 0 | 625 | 652 | 0.17% | +26 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 702 | +702 | 0 | 231 | 0.06% | +231 |
| ISHARES TR | 0 | 8,552 | +8,552 | 0 | 487 | 0.13% | +487 |
| FORD MTR CO DEL(F) | 0 | 26,692 | +26,692 | 0 | 404 | 0.11% | +404 |
| ISHARES TR | 6,579 | 6,579 | 0 | 699 | 723 | 0.19% | +24 |
| PPG INDS INC(PPG) | 0 | 1,563 | +1,563 | 0 | 232 | 0.06% | +232 |
| VANGUARD INDEX FDS | 5,321 | 5,321 | 0 | 735 | 756 | 0.20% | +21 |
| INTEL CORP(INTC) | 0 | 10,193 | +10,193 | 0 | 341 | 0.09% | +341 |
| LINDE PLC(LIN) | 0 | 579 | +579 | 0 | 221 | 0.06% | +221 |
| OPKO HEALTH INC(OPK) | 0 | 20,000 | +20,000 | 0 | 43 | 0.01% | +43 |
| MIDDLESEX WTR CO(MSEX) | 0 | 5,579 | +5,579 | 0 | 450 | 0.12% | +450 |
| TC ENERGY CORP(TRP) | 0 | 6,690 | +6,690 | 0 | 270 | 0.07% | +270 |
| KIMBERLY-CLARK CORP(KMB) | 5,095 | 5,021 | -74 | 684 | 693 | 0.19% | +9 |
| ZOETIS INC(ZTS) | 0 | 1,480 | +1,480 | 0 | 255 | 0.07% | +255 |
| JPMORGAN CHASE & CO | 0 | 10,419 | +10,419 | 0 | 239 | 0.06% | +239 |