Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 103,644 | 105,174 | +1,530 | 17,091 | 20,401 | 7.16% | +3,310 |
| AMAZON COM INC(AMZN) | 93,752 | 97,417 | +3,665 | 9,684 | 12,699 | 4.46% | +3,016 |
| META PLATFORMS INC(META) | 48,653 | 46,148 | -2,505 | 10,312 | 13,244 | 4.65% | +2,932 |
| MICROSOFT CORP(MSFT) | 33,291 | 34,878 | +1,587 | 9,598 | 11,878 | 4.17% | +2,280 |
| ALPHABET INC(GOOG) | 85,325 | 87,174 | +1,849 | 8,851 | 10,435 | 3.66% | +1,584 |
| ECOLAB INC(ECL) | 50,832 | 52,929 | +2,097 | 8,414 | 9,881 | 3.47% | +1,467 |
| CBRE GROUP INC(CBRE) | 92,617 | 100,677 | +8,060 | 6,743 | 8,126 | 2.85% | +1,382 |
| COSTCO WHSL CORP NEW(COST) | 14,089 | 14,961 | +872 | 7,000 | 8,055 | 2.83% | +1,054 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 134,097 | 137,241 | +3,144 | 9,900 | 10,950 | 3.84% | +1,050 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,036 | 0.36% | +1,036 |
| HONEYWELL INTL INC(HON) | 31,791 | 33,563 | +1,772 | 6,076 | 6,964 | 2.44% | +888 |
| COSTAR GROUP INC(CSGP) | 41,861 | 41,521 | -340 | 2,882 | 3,695 | 1.30% | +813 |
| JOHNSON & JOHNSON(JNJ) | 22,713 | 25,773 | +3,060 | 3,521 | 4,266 | 1.50% | +745 |
| MASTERCARD INCORPORATED(MA) | 11,577 | 12,528 | +951 | 4,207 | 4,927 | 1.73% | +720 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,406 | +1,406 | 0 | 595 | 0.21% | +595 |
| LOWES COS INC(LOW) | 4,173 | 6,221 | +2,048 | 834 | 1,404 | 0.49% | +570 |
| AMERICAN TOWER CORP NEW(AMT) | 7,669 | 10,236 | +2,567 | 1,567 | 1,985 | 0.70% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 6,275 | 7,008 | +733 | 2,966 | 3,368 | 1.18% | +403 |
| CORTEVA INC(CTVA) | 10,196 | 17,720 | +7,524 | 615 | 1,015 | 0.36% | +400 |
| LINDE PLC(LIN) | 21,066 | 20,638 | -428 | 7,488 | 7,865 | 2.76% | +377 |
| NEXTERA ENERGY INC(NEE) | 102,060 | 110,383 | +8,323 | 7,867 | 8,190 | 2.87% | +324 |
| JPMORGAN CHASE & CO(JPM) | 14,945 | 15,545 | +600 | 1,947 | 2,261 | 0.79% | +313 |
| HOME DEPOT INC(HD) | 20,093 | 19,994 | -99 | 5,930 | 6,211 | 2.18% | +281 |
| VISA INC(V) | 17,944 | 18,169 | +225 | 4,046 | 4,315 | 1.51% | +269 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 368,984 | 379,751 | +10,767 | 7,778 | 8,039 | 2.82% | +261 |
| GENERAL DYNAMICS CORP(GD) | 4,115 | 5,576 | +1,461 | 939 | 1,200 | 0.42% | +261 |
| US BANCORP DEL(USB) | 132,645 | 152,450 | +19,805 | 4,782 | 5,037 | 1.77% | +255 |
| PARKER-HANNIFIN CORP(PH) | 5,019 | 4,956 | -63 | 1,687 | 1,933 | 0.68% | +246 |
| ALBEMARLE CORP(ALB) | 0 | 1,100 | +1,100 | 0 | 245 | 0.09% | +245 |
| ONEOK INC NEW(OKE) | 0 | 3,600 | +3,600 | 0 | 222 | 0.08% | +222 |
| INVESCO EXCH TRD SLF IDX FD | 210,908 | 220,173 | +9,265 | 4,968 | 5,176 | 1.82% | +208 |
| INVESCO EXCH TRD SLF IDX FD | 220,958 | 229,930 | +8,972 | 4,961 | 5,169 | 1.81% | +207 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,000 | +4,000 | 0 | 206 | 0.07% | +206 |
| INTEL CORP(INTC) | 21,182 | 26,715 | +5,533 | 692 | 893 | 0.31% | +201 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 398,258 | 412,844 | +14,586 | 7,631 | 7,821 | 2.74% | +191 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 207,718 | 216,593 | +8,875 | 4,749 | 4,938 | 1.73% | +189 |
| INVESCO EXCH TRD SLF IDX FD | 382,180 | 391,376 | +9,196 | 7,869 | 8,051 | 2.83% | +182 |
| ROCKWELL AUTOMATION INC(ROK) | 1,388 | 1,766 | +378 | 407 | 582 | 0.20% | +175 |
| INVESCO EXCH TRD SLF IDX FD | 220,937 | 227,427 | +6,490 | 4,967 | 5,128 | 1.80% | +162 |
| EQUINIX INC(EQIX) | 3,005 | 2,941 | -64 | 2,167 | 2,306 | 0.81% | +139 |
| INVESCO EXCH TRD SLF IDX FD | 389,934 | 399,627 | +9,693 | 7,908 | 8,044 | 2.82% | +137 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 11,742 | 12,592 | +850 | 1,150 | 1,234 | 0.43% | +84 |
| XYLEM INC(XYL) | 11,762 | 11,606 | -156 | 1,231 | 1,307 | 0.46% | +76 |
| ISHARES TR | 2,164 | 2,164 | 0 | 529 | 595 | 0.21% | +67 |
| D R HORTON INC(DHI) | 2,400 | 2,400 | 0 | 234 | 292 | 0.10% | +58 |
| FORD MTR CO DEL(F) | 13,002 | 14,612 | +1,610 | 164 | 221 | 0.08% | +57 |
| APPLIED MATLS INC | 2,857 | 2,821 | -36 | 351 | 408 | 0.14% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,168 | 5,484 | +316 | 678 | 734 | 0.26% | +56 |
| WALMART INC(WMT) | 5,212 | 5,242 | +30 | 769 | 824 | 0.29% | +55 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,993 | 1,993 | 0 | 419 | 467 | 0.16% | +49 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,612 | 1,570 | -42 | 461 | 484 | 0.17% | +24 |
| BARCLAYS PLC | 30,000 | 30,250 | +250 | 216 | 238 | 0.08% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 665 | 665 | 0 | 205 | 227 | 0.08% | +21 |
| AIR PRODS & CHEMS INC | 1,764 | 1,756 | -8 | 507 | 526 | 0.18% | +19 |
| MCDONALDS CORP(MCD) | 773 | 773 | 0 | 216 | 231 | 0.08% | +15 |
| ISHARES TR | 1,649 | 1,649 | 0 | 251 | 260 | 0.09% | +9 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,623 | 2,623 | 0 | 610 | 618 | 0.22% | +8 |
| BARCLAYS PLC(Call) | 0 | 100,000 | +100,000 | 0 | 8 | — | +8 |
| SOUTHERN CO(SO) | 3,920 | 3,923 | +3 | 273 | 276 | 0.10% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 3,800 | 0 | 207 | 210 | 0.07% | +3 |
| EMERSON ELEC CO(EMR) | 3,615 | 3,472 | -143 | 315 | 314 | 0.11% | -1 |
| SPDR SER TR ST STR SP DIV | 2,687 | 2,687 | 0 | 332 | 329 | 0.12% | -3 |
| ACTIVISION BLIZZARD INC | 2,600 | 2,600 | 0 | 223 | 219 | 0.08% | -3 |
| EXXON MOBIL CORP(XOM) | 2,248 | 2,248 | 0 | 247 | 241 | 0.08% | -5 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,000 | 10,555 | +555 | 183 | 177 | 0.06% | -6 |
| CRESCENT PT ENERGY CORP | 28,000 | 28,000 | 0 | 198 | 188 | 0.07% | -9 |
| AUTOMATIC DATA PROCESSING IN | 2,412 | 2,399 | -13 | 537 | 527 | 0.19% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,641 | 3,750 | +109 | 252 | 240 | 0.08% | -13 |
| CISCO SYS INC(CSCO) | 9,644 | 9,362 | -282 | 504 | 484 | 0.17% | -20 |
| WASTE MGMT INC DEL(WM) | 2,068 | 1,716 | -352 | 337 | 298 | 0.10% | -40 |
| GOLDEN OCEAN GROUP LTD | 22,000 | 22,000 | 0 | 209 | 166 | 0.06% | -43 |
| COLGATE PALMOLIVE CO(CL) | 4,243 | 3,528 | -715 | 319 | 272 | 0.10% | -47 |
| AMERICAN WTR WKS CO INC NEW | 2,096 | 1,796 | -300 | 307 | 256 | 0.09% | -51 |
| DOMINION ENERGY INC(D) | 123,486 | 132,324 | +8,838 | 6,904 | 6,853 | 2.41% | -51 |
| JONES LANG LASALLE INC(JLL) | 5,340 | 4,641 | -699 | 777 | 723 | 0.25% | -54 |
| MEDTRONIC PLC(MDT) | 9,351 | 7,817 | -1,534 | 754 | 689 | 0.24% | -65 |
| ISHARES TR | 3,654 | 3,216 | -438 | 914 | 841 | 0.30% | -73 |
| STARBUCKS CORP(SBUX) | 15,995 | 16,005 | +10 | 1,666 | 1,585 | 0.56% | -80 |
| 3M CO(MMM) | 3,264 | 2,604 | -660 | 343 | 261 | 0.09% | -82 |
| ISHARES TR | 7,293 | 6,227 | -1,066 | 705 | 621 | 0.22% | -85 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 4,647 | 4,071 | -576 | 427 | 324 | 0.11% | -103 |
| LOCKHEED MARTIN CORP(LMT) | 9,588 | 9,609 | +21 | 4,533 | 4,424 | 1.55% | -109 |
| DISNEY WALT CO(DIS) | 5,929 | 5,083 | -846 | 594 | 454 | 0.16% | -140 |
| ENBRIDGE INC(ENB) | 129,662 | 128,845 | -817 | 4,947 | 4,787 | 1.68% | -160 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,000 | 11,000 | -10,000 | 390 | 196 | 0.07% | -194 |
| ARK ETF TR INNOVATION ETF | 5,000 | 0 | -5,000 | 202 | 0 | — | -202 |
| PROCTER AND GAMBLE CO | 1,365 | 0 | -1,365 | 203 | 0 | — | -203 |
| ANHEUSER BUSCH INBEV SA/NV | 3,274 | 0 | -3,274 | 218 | 0 | — | -218 |
| MAGELLAN MIDSTREAM PRTNRS LP | 4,311 | 0 | -4,311 | 234 | 0 | — | -234 |
| AGILENT TECHNOLOGIES INC(A) | 21,419 | 22,515 | +1,096 | 2,963 | 2,707 | 0.95% | -256 |
| SCHWAB STRATEGIC TR | 60,268 | 50,757 | -9,511 | 2,915 | 2,658 | 0.93% | -257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,804 | 9,002 | +198 | 5,074 | 4,697 | 1.65% | -378 |
| LAUDER ESTEE COS INC(EL) | 28,862 | 32,803 | +3,941 | 7,113 | 6,442 | 2.26% | -671 |
| VALERO ENERGY CORP(VLO) | 41,285 | 43,138 | +1,853 | 5,763 | 5,060 | 1.78% | -703 |