Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 45,438 | 43,846 | -1,592 | 12,621 | 18,548 | 9.25% | +5,926 |
| APPLE INC(AAPL) | 139,803 | 139,624 | -179 | 23,054 | 27,083 | 13.51% | +4,029 |
| MICROSOFT CORP(MSFT) | 44,808 | 44,232 | -576 | 12,918 | 15,063 | 7.52% | +2,145 |
| AMAZON COM INC(AMZN) | 72,746 | 72,729 | -17 | 7,514 | 9,481 | 4.73% | +1,967 |
| ALPHABET INC(GOOG) | 78,676 | 78,294 | -382 | 8,161 | 9,372 | 4.68% | +1,211 |
| ORACLE CORP(ORCL) | 31,675 | 31,906 | +231 | 2,943 | 3,800 | 1.90% | +856 |
| SPDR S&P 500 ETF TR(SPY) | 21,315 | 21,360 | +45 | 8,726 | 9,468 | 4.72% | +742 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 5,964 | 6,510 | 3.25% | +546 |
| BROADCOM INC(AVGO) | 1,804 | 1,889 | +85 | 1,157 | 1,638 | 0.82% | +481 |
| JPMORGAN CHASE & CO(JPM) | 29,005 | 29,287 | +282 | 3,780 | 4,259 | 2.13% | +480 |
| LILLY ELI & CO(LLY) | 2,869 | 3,055 | +186 | 985 | 1,433 | 0.71% | +447 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,703 | 3,756 | +53 | 1,427 | 1,836 | 0.92% | +410 |
| JOHNSON & JOHNSON(JNJ) | 23,146 | 23,741 | +595 | 3,588 | 3,930 | 1.96% | +342 |
| ISHARES TR | 8,441 | 8,421 | -20 | 3,470 | 3,753 | 1.87% | +284 |
| VISA INC(V) | 16,858 | 17,091 | +233 | 3,801 | 4,059 | 2.03% | +258 |
| WALMART INC(WMT) | 17,151 | 17,584 | +433 | 2,529 | 2,764 | 1.38% | +235 |
| MASTERCARD INCORPORATED(MA) | 4,886 | 5,086 | +200 | 1,776 | 2,000 | 1.00% | +225 |
| META PLATFORMS INC(META) | 1,776 | 2,070 | +294 | 376 | 594 | 0.30% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 905 | +905 | 0 | 309 | 0.15% | +309 |
| PROCTER AND GAMBLE CO(PG) | 56,130 | 56,151 | +21 | 8,346 | 8,520 | 4.25% | +174 |
| MCDONALDS CORP(MCD) | 7,115 | 7,210 | +95 | 1,989 | 2,151 | 1.07% | +162 |
| HOME DEPOT INC(HD) | 10,823 | 10,771 | -52 | 3,194 | 3,346 | 1.67% | +152 |
| UNITEDHEALTH GROUP INC(UNH) | 7,854 | 8,037 | +183 | 3,711 | 3,863 | 1.93% | +151 |
| MERCK & CO INC(MRK) | 16,343 | 16,329 | -14 | 1,739 | 1,884 | 0.94% | +146 |
| ABBOTT LABS | 14,446 | 14,731 | +285 | 1,463 | 1,606 | 0.80% | +143 |
| MOOG INC(MOG-A) | 18,959 | 18,859 | -100 | 1,910 | 2,045 | 1.02% | +135 |
| ALPHABET INC(GOOG) | 5,528 | 5,682 | +154 | 575 | 687 | 0.34% | +112 |
| TESLA INC(TSLA) | 2,637 | 2,515 | -122 | 547 | 658 | 0.33% | +111 |
| COMCAST CORP NEW(CCZ) | 22,498 | 22,597 | +99 | 853 | 939 | 0.47% | +86 |
| NETFLIX INC(NFLX) | 0 | 277 | +277 | 0 | 122 | 0.06% | +122 |
| ISHARES TR | 0 | 418 | +418 | 0 | 66 | 0.03% | +66 |
| EATON CORP PLC(ETN) | 2,216 | 2,216 | 0 | 380 | 446 | 0.22% | +66 |
| LINDE PLC(LIN) | 0 | 372 | +372 | 0 | 142 | 0.07% | +142 |
| COSTCO WHSL CORP NEW(COST) | 1,391 | 1,391 | 0 | 691 | 749 | 0.37% | +58 |
| VANGUARD INDEX FDS | 10,339 | 10,271 | -68 | 1,641 | 1,699 | 0.85% | +57 |
| SALESFORCE INC(CRM) | 0 | 265 | +265 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 2,717 | 3,038 | +321 | 246 | 297 | 0.15% | +51 |
| ISHARES TR | 1,415 | 1,960 | +545 | 141 | 192 | 0.10% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 2,166 | +166 | 196 | 247 | 0.12% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,780 | 1,780 | 0 | 341 | 391 | 0.20% | +50 |
| PEPSICO INC(PEP) | 11,693 | 11,721 | +28 | 2,132 | 2,171 | 1.08% | +39 |
| VANGUARD TAX-MANAGED FDS | 0 | 847 | +847 | 0 | 39 | 0.02% | +39 |
| ISHARES TR | 0 | 359 | +359 | 0 | 38 | 0.02% | +38 |
| ASTRONICS CORP | 0 | 5,700 | +5,700 | 0 | 113 | 0.06% | +113 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 99 | +99 | 0 | 36 | 0.02% | +36 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,499 | 5,508 | +9 | 461 | 493 | 0.25% | +33 |
| MORGAN STANLEY(MS) | 0 | 348 | +348 | 0 | 30 | 0.01% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 599 | 643 | +44 | 171 | 199 | 0.10% | +27 |
| VANGUARD INDEX FDS | 815 | 815 | 0 | 307 | 332 | 0.17% | +25 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 2,659 | 2,663 | +4 | 236 | 260 | 0.13% | +24 |
| UNUM GROUP(UNM) | 0 | 2,709 | +2,709 | 0 | 129 | 0.06% | +129 |
| WELLS FARGO CO NEW(WFC) | 10,728 | 9,882 | -846 | 401 | 422 | 0.21% | +21 |
| SYMBOTIC INC(SYM) | 0 | 1,000 | +1,000 | 0 | 43 | 0.02% | +43 |
| VANGUARD INDEX FDS | 1,217 | 1,212 | -5 | 248 | 267 | 0.13% | +18 |
| M & T BK CORP(MTB) | 4,339 | 4,339 | 0 | 519 | 537 | 0.27% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,035 | 3,035 | 0 | 259 | 276 | 0.14% | +17 |
| DANAHER CORPORATION(DHR) | 734 | 830 | +96 | 185 | 199 | 0.10% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 901 | 903 | +2 | 191 | 205 | 0.10% | +14 |
| CSX CORP(CSX) | 10,735 | 9,828 | -907 | 321 | 335 | 0.17% | +14 |
| ISHARES TR | 0 | 660 | +660 | 0 | 137 | 0.07% | +137 |
| ISHARES TR | 1,355 | 1,355 | 0 | 206 | 218 | 0.11% | +13 |
| KLA CORP(KLAC) | 0 | 140 | +140 | 0 | 68 | 0.03% | +68 |
| ANALOG DEVICES INC(ADI) | 0 | 186 | +186 | 0 | 36 | 0.02% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 398 | 395 | -3 | 1,055 | 1,066 | 0.53% | +11 |
| RB GLOBAL INC(RBA) | 0 | 175 | +175 | 0 | 11 | 0.01% | +11 |
| SERVICENOW INC(NOW) | 0 | 107 | +107 | 0 | 60 | 0.03% | +60 |
| MCCORMICK & CO INC(MKC) | 2,509 | 2,512 | +3 | 209 | 219 | 0.11% | +10 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 179 | +179 | 0 | 79 | 0.04% | +79 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 484 | +484 | 0 | 82 | 0.04% | +82 |
| ISHARES TR | 1,043 | 1,045 | +2 | 186 | 196 | 0.10% | +10 |
| ISHARES TR | 2,483 | 2,489 | +6 | 178 | 187 | 0.09% | +9 |
| ISHARES TR | 0 | 318 | +318 | 0 | 88 | 0.04% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 396 | +396 | 0 | 69 | 0.03% | +69 |
| CHEVRON CORP NEW(CVX) | 4,515 | 4,739 | +224 | 737 | 746 | 0.37% | +9 |
| ISHARES TR | 0 | 1,301 | +1,301 | 0 | 92 | 0.05% | +92 |
| HONEYWELL INTL INC(HON) | 0 | 485 | +485 | 0 | 101 | 0.05% | +101 |
| ROYAL CARIBBEAN GROUP COM | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| BLACKROCK INC(BLK) | 1,511 | 1,474 | -37 | 1,011 | 1,019 | 0.51% | +8 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 213 | +213 | 0 | 70 | 0.04% | +70 |
| VANGUARD INTL EQUITY INDEX F | 1,500 | 1,500 | 0 | 138 | 145 | 0.07% | +7 |
| HP INC(HPQ) | 5,191 | 5,191 | 0 | 152 | 159 | 0.08% | +7 |
| AFLAC INC(AFL) | 0 | 491 | +491 | 0 | 34 | 0.02% | +34 |
| ISHARES TR | 3,811 | 3,926 | +115 | 288 | 295 | 0.15% | +7 |
| ENTEGRIS INC(ENTG) | 0 | 230 | +230 | 0 | 25 | 0.01% | +25 |
| VMWARE INC | 0 | 345 | +345 | 0 | 50 | 0.02% | +50 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 621 | +621 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 4,830 | 4,886 | +56 | 534 | 540 | 0.27% | +6 |
| ISHARES TR | 1,057 | 1,057 | 0 | 161 | 167 | 0.08% | +6 |
| VANGUARD WHITEHALL FDS | 9,227 | 9,229 | +2 | 973 | 979 | 0.49% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 360 | +360 | 0 | 59 | 0.03% | +59 |
| S&P GLOBAL INC(SPGI) | 0 | 94 | +94 | 0 | 38 | 0.02% | +38 |
| SONOS INC(SONO) | 0 | 315 | +315 | 0 | 5 | 0.00% | +5 |
| FOSTER L B CO | 0 | 359 | +359 | 0 | 5 | 0.00% | +5 |
| INTUIT(INTU) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| TYSON FOODS INC(TSN) | 0 | 98 | +98 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 414 | +414 | 0 | 108 | 0.05% | +108 |
| CENTENE CORP DEL(CNC) | 0 | 1,146 | +1,146 | 0 | 77 | 0.04% | +77 |
| AIR PRODS & CHEMS INC | 0 | 382 | +382 | 0 | 114 | 0.06% | +114 |
| ASPEN TECHNOLOGY INC | 0 | 28 | +28 | 0 | 5 | 0.00% | +5 |