Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGAL REXNORD CORPORATION COM(RRX) | 0 | 173,733 | +173,733 | 0 | 26,738 | 3.34% | +26,738 |
| MICROSOFT CORP COM(MSFT) | 405,925 | 397,952 | -7,973 | 117,028 | 135,519 | 16.91% | +18,490 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 812,735 | 804,600 | -8,135 | 28,381 | 38,251 | 4.77% | +9,870 |
| APPLE INC COM(AAPL) | 718,460 | 657,840 | -60,620 | 118,474 | 127,601 | 15.92% | +9,127 |
| WESCO INTL INC COM(WCC) | 125,269 | 157,165 | +31,896 | 19,359 | 28,142 | 3.51% | +8,783 |
| AMAZON COM INC COM(AMZN) | 261,008 | 255,961 | -5,047 | 26,960 | 33,367 | 4.16% | +6,408 |
| EATON CORP PLC SHS(ETN) | 166,281 | 164,505 | -1,776 | 28,491 | 33,082 | 4.13% | +4,591 |
| FISERV INC COM(FISV) | 226,511 | 224,701 | -1,810 | 25,603 | 28,346 | 3.54% | +2,743 |
| THE CIGNA GROUP COM(CI) | 82,573 | 84,673 | +2,100 | 21,100 | 23,759 | 2.96% | +2,659 |
| UNITED RENTALS INC COM(URI) | 690 | 6,160 | +5,470 | 273 | 2,743 | 0.34% | +2,470 |
| META PLATFORMS INC CL A(META) | 36,191 | 35,037 | -1,154 | 7,670 | 10,055 | 1.25% | +2,385 |
| ALPHABET INC CAP STK CL A(GOOG) | 319,151 | 294,272 | -24,879 | 33,106 | 35,224 | 4.39% | +2,119 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 8,507 | +8,507 | 0 | 1,874 | 0.23% | +1,874 |
| JOHNSON & JOHNSON COM(JNJ) | 161,916 | 160,805 | -1,111 | 25,097 | 26,616 | 3.32% | +1,520 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 179,458 | 178,349 | -1,109 | 16,693 | 17,999 | 2.25% | +1,306 |
| AMERICAN EXPRESS CO COM(AXP) | 163,780 | 161,876 | -1,904 | 27,016 | 28,199 | 3.52% | +1,183 |
| INVESCO QQQ TRUST SERIES I | 2,471 | 4,170 | +1,699 | 793 | 1,541 | 0.19% | +748 |
| COMCAST CORP NEW CL A(CCZ) | 423,843 | 404,542 | -19,301 | 16,068 | 16,809 | 2.10% | +741 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 1,383 | +1,383 | 0 | 613 | 0.08% | +613 |
| BLACKSTONE INC COM(BX) | 122,236 | 122,003 | -233 | 10,737 | 11,343 | 1.42% | +605 |
| ALTRIA GROUP INC COM(MO) | 0 | 5,719 | +5,719 | 0 | 259 | 0.03% | +259 |
| ELI LILLY & CO COM(LLY) | 0 | 546 | +546 | 0 | 256 | 0.03% | +256 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 2,525 | +2,525 | 0 | 247 | 0.03% | +247 |
| NETFLIX INC COM(NFLX) | 0 | 556 | +556 | 0 | 245 | 0.03% | +245 |
| TESLA INC COM(TSLA) | 3,801 | 3,609 | -192 | 789 | 945 | 0.12% | +156 |
| BROADCOM INC COM(AVGO) | 406 | 406 | 0 | 260 | 352 | 0.04% | +92 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,811 | 2,811 | 0 | 868 | 959 | 0.12% | +91 |
| HONEYWELL INTL INC COM(HON) | 4,101 | 4,102 | +1 | 784 | 851 | 0.11% | +67 |
| S&P GLOBAL INC COM(SPGI) | 898 | 899 | +1 | 310 | 360 | 0.04% | +51 |
| JPMORGAN CHASE & CO COM(JPM) | 3,161 | 3,162 | +1 | 412 | 460 | 0.06% | +48 |
| MCDONALDS CORP COM(MCD) | 2,269 | 2,269 | 0 | 634 | 677 | 0.08% | +43 |
| BLACKROCK INC COM(BLK) | 1,786 | 1,786 | 0 | 1,195 | 1,234 | 0.15% | +39 |
| WALMART INC COM(WMT) | 3,277 | 3,282 | +5 | 483 | 516 | 0.06% | +33 |
| GENERAL MTRS CO COM(GM) | 0 | 783 | +783 | 0 | 30 | 0.00% | +30 |
| ISHARES CORE S&P 500 ETF | 869 | 869 | 0 | 357 | 387 | 0.05% | +30 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,843 | 5,843 | 0 | 306 | 331 | 0.04% | +25 |
| ISHARES CORE S&P MID-CAP ETF | 2,160 | 2,160 | 0 | 540 | 565 | 0.07% | +24 |
| EMPIRE ST RLTY OP L P UNIT LTD PRTNSP(ESBA) | 24,206 | 24,206 | 0 | 157 | 178 | 0.02% | +21 |
| COSTCO WHSL CORP NEW COM(COST) | 498 | 498 | 0 | 247 | 268 | 0.03% | +21 |
| CONOCOPHILLIPS COM(COP) | 3,573 | 3,573 | 0 | 354 | 370 | 0.05% | +16 |
| OTIS WORLDWIDE CORP COM(OTIS) | 3,100 | 3,112 | +12 | 262 | 277 | 0.03% | +15 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,000 | 1,000 | 0 | 212 | 227 | 0.03% | +15 |
| PROCTER AND GAMBLE CO COM(PG) | 3,330 | 3,330 | 0 | 495 | 505 | 0.06% | +10 |
| SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 5,311 | 5,311 | 0 | 258 | 268 | 0.03% | +9 |
| EMERSON ELEC CO COM(EMR) | 2,396 | 2,396 | 0 | 209 | 217 | 0.03% | +8 |
| ATOSSA THERAPEUTICS INC COM | 10,621 | 10,621 | 0 | 8 | 13 | 0.00% | +6 |
| GENERAL ELECTRIC CO COM NEW(GE) | 2,282 | 2,032 | -250 | 218 | 223 | 0.03% | +5 |
| PEPSICO INC COM(PEP) | 1,300 | 1,300 | 0 | 237 | 241 | 0.03% | +4 |
| SOUTHERN CO COM(SO) | 4,408 | 4,413 | +5 | 307 | 310 | 0.04% | +3 |
| GENERAL MTRS CO COM(GM)(Call) | 0 | 50,000 | +50,000 | 0 | 2 | — | +2 |
| BANK AMERICA CORP COM | 9,804 | 9,804 | 0 | 280 | 281 | 0.04% | +1 |
| ALPHABET INC CAP STK CL C(GOOG)(Call) | 40,000 | 40,000 | 0 | 4 | 5 | — | +1 |
| DELTA AIR LINES INC DEL COM NEW(DAL)(Call) | 40,000 | 40,000 | 0 | 1 | 2 | — | +1 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 10,366 | 10,366 | 0 | 255 | 255 | 0.03% | 0 |
| MICROSOFT CORP COM(MSFT)(Call) | 2,500 | 2,500 | 0 | 1 | 1 | — | 0 |
| ROYAL BK CDA COM(RY) | 2,500 | 2,500 | 0 | 239 | 239 | 0.03% | -0 |
| AT&T INC COM(T)(Call) | 660,000 | 661,600 | +1,600 | 13 | 11 | — | -2 |
| AUTODESK INC COM | 980 | 980 | 0 | 204 | 201 | 0.03% | -3 |
| BOEING CO COM(BA) | 2,875 | 2,875 | 0 | 611 | 607 | 0.08% | -4 |
| LOCKHEED MARTIN CORP COM(LMT) | 496 | 496 | 0 | 234 | 228 | 0.03% | -6 |
| ISHARES TIPS BOND ETF | 3,924 | 3,928 | +4 | 433 | 423 | 0.05% | -10 |
| COCA COLA CO COM(KO) | 6,234 | 6,248 | +14 | 387 | 376 | 0.05% | -10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 6,981 | 6,993 | +12 | 272 | 260 | 0.03% | -11 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 42,345 | 41,679 | -666 | 1,067 | 1,054 | 0.13% | -13 |
| EXXON MOBIL CORP COM(XOM) | 5,573 | 5,576 | +3 | 611 | 598 | 0.07% | -13 |
| PFIZER INC COM(PFE) | 5,939 | 5,942 | +3 | 242 | 218 | 0.03% | -24 |
| STARBUCKS CORP COM(SBUX) | 5,105 | 5,105 | 0 | 532 | 506 | 0.06% | -26 |
| CHEVRON CORP NEW COM(CVX) | 4,439 | 4,429 | -10 | 724 | 697 | 0.09% | -27 |
| HOME DEPOT INC COM(HD) | 3,190 | 2,869 | -321 | 941 | 891 | 0.11% | -50 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,208 | 7,251 | -957 | 415 | 364 | 0.05% | -51 |
| XYLEM INC COM(XYL) | 2,700 | 1,800 | -900 | 283 | 203 | 0.03% | -80 |
| SERVICE PPTYS TR COM SH BEN INT(SVC) | 84,108 | 83,382 | -726 | 838 | 725 | 0.09% | -113 |
| RAYONIER ADVANCED MATLS INC COM | 64,665 | 64,665 | 0 | 405 | 277 | 0.03% | -129 |
| ABBVIE INC COM | 1,280 | 0 | -1,280 | 204 | 0 | — | -204 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,887 | 0 | -4,887 | 251 | 0 | — | -251 |
| NEXTERA ENERGY INC COM(NEE) | 40,113 | 38,175 | -1,938 | 3,092 | 2,833 | 0.35% | -259 |
| ISHARES CORE S&P SMALL CAP ETF | 2,873 | 0 | -2,873 | 278 | 0 | — | -278 |
| PUBLIC STORAGE COM | 1,070 | 0 | -1,070 | 323 | 0 | — | -323 |
| GOLDMAN SACHS GROUP INC COM(GS) | 93,632 | 92,839 | -793 | 30,628 | 29,944 | 3.74% | -684 |
| DISNEY WALT CO COM(DIS) | 198,675 | 205,829 | +7,154 | 19,893 | 18,376 | 2.29% | -1,517 |
| QUALCOMM INC COM(QCOM) | 213,157 | 211,992 | -1,165 | 27,195 | 25,236 | 3.15% | -1,959 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 822,681 | 806,162 | -16,519 | 12,422 | 10,109 | 1.26% | -2,313 |
| TARGET CORP COM(TGT) | 86,702 | 79,016 | -7,686 | 14,361 | 10,422 | 1.30% | -3,938 |
| AT&T INC COM(T) | 1,587,883 | 1,625,742 | +37,859 | 30,567 | 25,931 | 3.24% | -4,636 |
| ALPHABET INC CAP STK CL C(GOOG) | 449,515 | 253,669 | -195,846 | 46,750 | 30,686 | 3.83% | -16,063 |