Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 78,294 | 78,192 | -102 | 9,372 | 10,232 | 5.37% | +860 |
| ABBVIE INC(ABBV) | 0 | 29,131 | +29,131 | 0 | 4,342 | 2.28% | +4,342 |
| UNITEDHEALTH GROUP INC(UNH) | 8,037 | 8,230 | +193 | 3,863 | 4,149 | 2.18% | +287 |
| MOOG INC(MOG-A) | 60,114 | 60,114 | 0 | 6,510 | 6,776 | 3.56% | +266 |
| ELI LILLY & CO(LLY) | 3,055 | 3,101 | +46 | 1,433 | 1,666 | 0.87% | +233 |
| EXXON MOBIL CORP | 0 | 20,521 | +20,521 | 0 | 2,413 | 1.27% | +2,413 |
| BOOKING HOLDINGS INC(BKNG) | 395 | 393 | -2 | 1,066 | 1,212 | 0.64% | +145 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 500 | +500 | 0 | 137 | 0.07% | +137 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,990 | +3,990 | 0 | 960 | 0.50% | +960 |
| ADOBE INC(ADBE) | 3,756 | 3,756 | 0 | 1,836 | 1,915 | 1.00% | +79 |
| MOOG INC(MOG-A) | 18,859 | 18,759 | -100 | 2,045 | 2,119 | 1.11% | +74 |
| CISCO SYS INC(CSCO) | 0 | 34,285 | +34,285 | 0 | 1,843 | 0.97% | +1,843 |
| ALPHABET INC(GOOG) | 5,682 | 5,702 | +20 | 687 | 752 | 0.39% | +64 |
| COMCAST CORP NEW(CCZ) | 22,597 | 22,607 | +10 | 939 | 1,002 | 0.53% | +63 |
| AMGEN INC(AMGN) | 0 | 1,261 | +1,261 | 0 | 339 | 0.18% | +339 |
| CHEVRON CORP NEW(CVX) | 4,739 | 4,749 | +10 | 746 | 801 | 0.42% | +55 |
| WALMART INC(WMT) | 17,584 | 17,592 | +8 | 2,764 | 2,814 | 1.48% | +50 |
| DANAHER CORPORATION(DHR) | 830 | 999 | +169 | 199 | 248 | 0.13% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 643 | 784 | +141 | 199 | 241 | 0.13% | +42 |
| LINDE PLC(LIN) | 372 | 483 | +111 | 142 | 180 | 0.09% | +38 |
| COSTCO WHSL CORP NEW(COST) | 1,391 | 1,392 | +1 | 749 | 786 | 0.41% | +37 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,239 | +2,239 | 0 | 1,133 | 0.59% | +1,133 |
| META PLATFORMS INC(META) | 2,070 | 2,070 | 0 | 594 | 621 | 0.33% | +27 |
| EATON CORP PLC(ETN) | 2,216 | 2,216 | 0 | 446 | 473 | 0.25% | +27 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,128 | +1,128 | 0 | 87 | 0.05% | +87 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,402 | +2,402 | 0 | 58 | 0.03% | +58 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,780 | 1,780 | 0 | 391 | 406 | 0.21% | +15 |
| MASTERCARD INCORPORATED(MA) | 5,086 | 5,084 | -2 | 2,000 | 2,013 | 1.06% | +12 |
| THE CIGNA GROUP(CI) | 0 | 189 | +189 | 0 | 54 | 0.03% | +54 |
| M & T BK CORP(MTB) | 4,339 | 4,339 | 0 | 537 | 549 | 0.29% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 171 | +171 | 0 | 9 | 0.00% | +9 |
| FULL HSE RESORTS INC | 0 | 2,000 | +2,000 | 0 | 9 | 0.00% | +9 |
| CHUBB LIMITED COM | 0 | 521 | +521 | 0 | 108 | 0.06% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 905 | 905 | 0 | 309 | 317 | 0.17% | +8 |
| VORNADO RLTY TR(VNO) | 0 | 1,594 | +1,594 | 0 | 36 | 0.02% | +36 |
| ISHARES TR | 4,886 | 4,947 | +61 | 540 | 546 | 0.29% | +7 |
| AGILON HEALTH INC(AGL) | 0 | 15,442 | +15,442 | 0 | 274 | 0.14% | +274 |
| EMERSON ELEC CO(EMR) | 0 | 1,030 | +1,030 | 0 | 99 | 0.05% | +99 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,000 | +1,000 | 0 | 65 | 0.03% | +65 |
| PIONEER NAT RES CO | 0 | 242 | +242 | 0 | 56 | 0.03% | +56 |
| SHELL PLC(SHEL) | 0 | 1,300 | +1,300 | 0 | 84 | 0.04% | +84 |
| AMMO INC | 0 | 2,457 | +2,457 | 0 | 5 | 0.00% | +5 |
| PHILLIPS 66(PSX) | 0 | 184 | +184 | 0 | 22 | 0.01% | +22 |
| FORWARD AIR CORP | 0 | 65 | +65 | 0 | 4 | 0.00% | +4 |
| VANGUARD WORLD FDS INF TECH ETF | 179 | 201 | +22 | 79 | 83 | 0.04% | +4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 647 | +647 | 0 | 91 | 0.05% | +91 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 73 | +73 | 0 | 4 | 0.00% | +4 |
| BOSTON BEER INC(SAM) | 0 | 50 | +50 | 0 | 19 | 0.01% | +19 |
| UNUM GROUP(UNM) | 2,709 | 2,709 | 0 | 129 | 133 | 0.07% | +4 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 322 | +322 | 0 | 64 | 0.03% | +64 |
| AFLAC INC(AFL) | 491 | 492 | +1 | 34 | 38 | 0.02% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 590 | +590 | 0 | 33 | 0.02% | +33 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 216 | +216 | 0 | 27 | 0.01% | +27 |
| GENERAL DYNAMICS CORP(GD) | 0 | 450 | +450 | 0 | 99 | 0.05% | +99 |
| ACTIVISION BLIZZARD INC | 0 | 255 | +255 | 0 | 24 | 0.01% | +24 |
| SCHWAB STRATEGIC TR | 0 | 153 | +153 | 0 | 11 | 0.01% | +11 |
| PACKAGING CORP AMER(PKG) | 0 | 104 | +104 | 0 | 16 | 0.01% | +16 |
| PAYCHEX INC(PAYX) | 0 | 595 | +595 | 0 | 69 | 0.04% | +69 |
| ISHARES TR FLTG RATE NT ETF | 0 | 2,531 | +2,531 | 0 | 129 | 0.07% | +129 |
| CONOCOPHILLIPS(COP) | 0 | 123 | +123 | 0 | 15 | 0.01% | +15 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 150 | +150 | 0 | 30 | 0.02% | +30 |
| AIRBNB INC | 0 | 341 | +341 | 0 | 47 | 0.02% | +47 |
| FOSTER L B CO | 359 | 359 | 0 | 5 | 7 | 0.00% | +2 |
| CENTENE CORP DEL(CNC) | 1,146 | 1,146 | 0 | 77 | 79 | 0.04% | +2 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| KOPIN CORP | 0 | 1,329 | +1,329 | 0 | 2 | 0.00% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 200 | +200 | 0 | 77 | 0.04% | +77 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 292 | +292 | 0 | 19 | 0.01% | +19 |
| XEROX HOLDINGS CORP | 0 | 1,447 | +1,447 | 0 | 23 | 0.01% | +23 |
| SCHWAB STRATEGIC TR | 0 | 3,678 | +3,678 | 0 | 176 | 0.09% | +176 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 77 | +77 | 0 | 14 | 0.01% | +14 |
| FACTSET RESH SYS INC(FDS) | 0 | 28 | +28 | 0 | 12 | 0.01% | +12 |
| RBC BEARINGS INC(RBC) | 0 | 60 | +60 | 0 | 14 | 0.01% | +14 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 3,114 | +3,114 | 0 | 94 | 0.05% | +94 |
| EPAM SYS INC(EPAM) | 0 | 30 | +30 | 0 | 8 | 0.00% | +8 |
| DRIL-QUIP INC | 0 | 170 | +170 | 0 | 5 | 0.00% | +5 |
| ALLSTATE CORP(ALL) | 0 | 346 | +346 | 0 | 39 | 0.02% | +39 |
| GSK PLC(GSK) | 0 | 1,320 | +1,320 | 0 | 48 | 0.03% | +48 |
| RPM INTL INC(RPM) | 0 | 155 | +155 | 0 | 15 | 0.01% | +15 |
| NOVO-NORDISK A S(NVO) | 0 | 78 | +78 | 0 | 7 | 0.00% | +7 |
| FEDEX CORP(FDX) | 0 | 40 | +40 | 0 | 11 | 0.01% | +11 |
| T-MOBILE US INC(TMUS) | 0 | 588 | +588 | 0 | 82 | 0.04% | +82 |
| GLOBANT S A COM | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 281 | +281 | 0 | 8 | 0.00% | +8 |
| INTUIT(INTU) | 11 | 11 | 0 | 5 | 6 | 0.00% | +1 |
| BP PLC(BP) | 0 | 151 | +151 | 0 | 6 | 0.00% | +6 |
| MARKEL GROUP INC(MKL) | 0 | 5 | +5 | 0 | 7 | 0.00% | +7 |
| RB GLOBAL INC(RBA) | 175 | 175 | 0 | 11 | 11 | 0.01% | 0 |
| WESTERN UN CO(WU) | 0 | 276 | +276 | 0 | 4 | 0.00% | +4 |
| CME GROUP INC(CME) | 0 | 23 | +23 | 0 | 5 | 0.00% | +5 |
| CATALENT INC | 0 | 170 | +170 | 0 | 8 | 0.00% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 270 | +270 | 0 | 4 | 0.00% | +4 |
| VERISK ANALYTICS INC(VRSK) | 0 | 27 | +27 | 0 | 6 | 0.00% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 499 | +499 | 0 | 33 | 0.02% | +33 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| ISHARES INC | 0 | 500 | +500 | 0 | 27 | 0.01% | +27 |
| GENERAL ELECTRIC CO(GE) | 0 | 313 | +313 | 0 | 35 | 0.02% | +35 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 174 | +174 | 0 | 2 | 0.00% | +2 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |