Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 2,730,890 | 2,646,240 | -84,650 | 231,552 | 235,198 | 82.02% | +3,646 |
| ISHARES TR | 76,198 | 128,414 | +52,216 | 3,823 | 6,399 | 2.23% | +2,576 |
| SYMBOTIC INC(SYM) | 0 | 15,000 | +15,000 | 0 | 501 | 0.17% | +501 |
| BAXTER INTL INC | 0 | 9,200 | +9,200 | 0 | 347 | 0.12% | +347 |
| META PLATFORMS INC(META) | 0 | 1,092 | +1,092 | 0 | 328 | 0.11% | +328 |
| MICROSOFT CORP(MSFT) | 5,849 | 7,336 | +1,487 | 1,992 | 2,316 | 0.81% | +325 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 786 | +786 | 0 | 321 | 0.11% | +321 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 18,125 | +18,125 | 0 | 251 | 0.09% | +251 |
| AT&T INC(T) | 0 | 12,451 | +12,451 | 0 | 187 | 0.07% | +187 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 22,725 | +22,725 | 0 | 174 | 0.06% | +174 |
| ELI LILLY & CO(LLY) | 490 | 682 | +192 | 230 | 366 | 0.13% | +137 |
| NVIDIA CORPORATION(NVDA) | 699 | 977 | +278 | 296 | 425 | 0.15% | +129 |
| ALPHABET INC(GOOG) | 9,696 | 9,767 | +71 | 1,173 | 1,288 | 0.45% | +115 |
| EXXON MOBIL CORP | 10,505 | 10,504 | -1 | 1,127 | 1,235 | 0.43% | +108 |
| GOLUB CAP BDC INC(GBDC) | 11,978 | 17,953 | +5,975 | 162 | 263 | 0.09% | +102 |
| DISNEY WALT CO(DIS) | 3,329 | 4,127 | +798 | 297 | 335 | 0.12% | +37 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 14,200 | 16,600 | +2,400 | 341 | 370 | 0.13% | +29 |
| JPMORGAN CHASE & CO(JPM) | 1,972 | 2,174 | +202 | 287 | 315 | 0.11% | +28 |
| AIRBNB INC | 3,220 | 3,174 | -46 | 413 | 436 | 0.15% | +23 |
| ADOBE INC(ADBE) | 1,371 | 1,356 | -15 | 671 | 692 | 0.24% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 725 | 732 | +7 | 348 | 369 | 0.13% | +21 |
| AVANTOR INC(AVTR) | 17,300 | 17,300 | 0 | 355 | 365 | 0.13% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,324 | 1,437 | +113 | 215 | 223 | 0.08% | +8 |
| MASTERCARD INCORPORATED(MA) | 1,300 | 1,299 | -1 | 511 | 514 | 0.18% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 5,582 | 5,442 | -140 | 1,904 | 1,906 | 0.66% | +3 |
| ZOETIS INC(ZTS) | 2,190 | 2,182 | -8 | 377 | 380 | 0.13% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,294 | 1,308 | +14 | 399 | 402 | 0.14% | +2 |
| AUTODESK INC | 1,451 | 1,443 | -8 | 297 | 299 | 0.10% | +2 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 7,800 | 9,200 | +1,400 | 351 | 348 | 0.12% | -3 |
| ISHARES TR CORE MSCI EAFE | 5,693 | 5,868 | +175 | 384 | 378 | 0.13% | -7 |
| BANK AMERICA CORP | 13,955 | 14,302 | +347 | 400 | 392 | 0.14% | -9 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,350 | 14,350 | 0 | 256 | 247 | 0.09% | -9 |
| SERVICENOW INC(NOW) | 1,127 | 1,114 | -13 | 633 | 623 | 0.22% | -11 |
| INFINERA CORP | 21,700 | 21,700 | 0 | 105 | 91 | 0.03% | -14 |
| WORKDAY INC(WDAY) | 959 | 942 | -17 | 217 | 202 | 0.07% | -14 |
| LIONS GATE ENTMNT CORP | 40,940 | 41,115 | +175 | 342 | 324 | 0.11% | -18 |
| CARTERS INC(CRI) | 5,600 | 5,600 | 0 | 407 | 387 | 0.14% | -19 |
| SALESFORCE INC(CRM) | 2,252 | 2,245 | -7 | 476 | 455 | 0.16% | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,219 | 2,218 | -1 | 367 | 345 | 0.12% | -22 |
| 3M CO(MMM) | 3,812 | 3,812 | 0 | 382 | 357 | 0.12% | -25 |
| VISA INC(V) | 2,663 | 2,627 | -36 | 632 | 604 | 0.21% | -28 |
| MOHAWK INDS INC(MHK) | 3,220 | 3,420 | +200 | 332 | 293 | 0.10% | -39 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 39,500 | 31,800 | -7,700 | 397 | 357 | 0.12% | -40 |
| BRP GROUP INC(BWIN) | 27,430 | 27,430 | 0 | 680 | 637 | 0.22% | -43 |
| HOME DEPOT INC(HD) | 2,438 | 2,336 | -102 | 757 | 706 | 0.25% | -51 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 6,450 | 6,450 | 0 | 391 | 339 | 0.12% | -52 |
| CORNING INC(GLW) | 11,400 | 11,400 | 0 | 399 | 347 | 0.12% | -52 |
| WISDOMTREE TR(WT) | 6,646 | 6,145 | -501 | 443 | 390 | 0.14% | -53 |
| MICRON TECHNOLOGY INC(MU) | 6,594 | 5,324 | -1,270 | 416 | 362 | 0.13% | -54 |
| ISHARES TR | 16,467 | 16,959 | +492 | 7,340 | 7,283 | 2.54% | -57 |
| PAYPAL HLDGS INC(PYPL) | 6,525 | 6,401 | -124 | 435 | 374 | 0.13% | -61 |
| GENERAL MTRS CO(GM) | 9,151 | 8,651 | -500 | 353 | 285 | 0.10% | -68 |
| AMAZON COM INC(AMZN) | 23,467 | 23,477 | +10 | 3,059 | 2,984 | 1.04% | -75 |
| ALPHABET INC(GOOG) | 5,303 | 4,173 | -1,130 | 635 | 546 | 0.19% | -89 |
| NETFLIX INC(NFLX) | 1,928 | 1,909 | -19 | 849 | 721 | 0.25% | -128 |
| ARK ETF TR INNOVATION ETF | 42,601 | 43,858 | +1,257 | 1,880 | 1,740 | 0.61% | -141 |
| AXALTA COATING SYS LTD(AXTA) | 11,600 | 7,800 | -3,800 | 381 | 210 | 0.07% | -171 |
| GARTNER INC(IT) | 585 | 0 | -585 | 205 | 0 | — | -205 |
| WALGREENS BOOTS ALLIANCE INC | 7,375 | 0 | -7,375 | 210 | 0 | — | -210 |
| SPDR S&P 500 ETF TR(SPY) | 483 | 0 | -483 | 214 | 0 | — | -214 |
| ISHARES TR | 3,763 | 0 | -3,763 | 222 | 0 | — | -222 |
| URBAN OUTFITTERS INC(URBN) | 6,875 | 0 | -6,875 | 228 | 0 | — | -228 |
| ABBOTT LABS | 3,970 | 4,002 | +32 | 623 | 388 | 0.14% | -235 |
| ILLUMINA INC(ILMN) | 1,309 | 0 | -1,309 | 245 | 0 | — | -245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,242 | 787 | -455 | 648 | 398 | 0.14% | -250 |
| DUPONT DE NEMOURS INC(DD) | 4,266 | 0 | -4,266 | 305 | 0 | — | -305 |
| NEXTERA ENERGY INC(NEE) | 5,450 | 0 | -5,450 | 404 | 0 | — | -404 |
| APPLE INC(AAPL) | 25,704 | 25,298 | -406 | 4,986 | 4,331 | 1.51% | -655 |
| ISHARES TR | 47,885 | 30,267 | -17,618 | 4,982 | 3,113 | 1.09% | -1,869 |