Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 28,956 | 48,544 | +19,588 | 6,460 | 8,254 | 3.29% | +1,795 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,831 | 36,955 | +14,124 | 1,903 | 3,205 | 1.28% | +1,303 |
| MERCADOLIBRE INC(MELI) | 3,464 | 3,787 | +323 | 4,103 | 4,801 | 1.91% | +698 |
| ALPHABET INC CL C(GOOG) | 49,475 | 49,695 | +220 | 5,985 | 6,552 | 2.61% | +567 |
| EXXON MOBIL CORP | 68,668 | 67,313 | -1,355 | 7,365 | 7,915 | 3.16% | +550 |
| KENVUE INC(KVUE) | 0 | 26,747 | +26,747 | 0 | 537 | 0.21% | +537 |
| CATERPILLAR INC(CAT) | 21,486 | 21,007 | -479 | 5,287 | 5,735 | 2.29% | +448 |
| COSTCO WHSL CORP(COST) | 10,792 | 10,726 | -66 | 5,810 | 6,060 | 2.42% | +250 |
| ETSY INC(ETSY) | 4,380 | 9,048 | +4,668 | 371 | 584 | 0.23% | +214 |
| V F CORP(VFC) | 16,093 | 28,178 | +12,085 | 307 | 498 | 0.20% | +191 |
| AFLAC INC(AFL) | 26,125 | 26,125 | 0 | 1,824 | 2,005 | 0.80% | +182 |
| SCHLUMBERGER LTD(SLB) | 3,620 | 5,945 | +2,325 | 178 | 347 | 0.14% | +169 |
| CHEVRON CORP(CVX) | 12,449 | 12,449 | 0 | 1,959 | 2,099 | 0.84% | +140 |
| ALPHABET INC CL A(GOOG) | 11,616 | 11,620 | +4 | 1,390 | 1,521 | 0.61% | +130 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 3,698 | 6,051 | +2,353 | 300 | 412 | 0.16% | +111 |
| DANAHER CORPORATION(DHR) | 7,837 | 8,023 | +186 | 1,881 | 1,991 | 0.79% | +110 |
| BERKSHIRE HATHAWAY INC CL B | 14,777 | 14,693 | -84 | 5,039 | 5,147 | 2.05% | +108 |
| BROADCOM INC(AVGO) | 2,476 | 2,702 | +226 | 2,148 | 2,244 | 0.89% | +96 |
| ABBVIE INC(ABBV) | 8,175 | 8,025 | -150 | 1,101 | 1,196 | 0.48% | +95 |
| THE TRADE DESK INC CL A(TTD) | 134,536 | 134,140 | -396 | 10,389 | 10,483 | 4.18% | +94 |
| NVIDIA CORPORATION(NVDA) | 5,068 | 5,086 | +18 | 2,144 | 2,212 | 0.88% | +68 |
| MODERNA INC(MRNA) | 17,153 | 20,797 | +3,644 | 2,084 | 2,148 | 0.86% | +64 |
| QUALCOMM INC(QCOM) | 15,481 | 17,134 | +1,653 | 1,843 | 1,903 | 0.76% | +60 |
| INTEL CORP(INTC) | 24,143 | 24,143 | 0 | 807 | 858 | 0.34% | +51 |
| ELI LILLY & CO(LLY) | 717 | 717 | 0 | 336 | 385 | 0.15% | +49 |
| PIONEER NAT RES CO | 3,537 | 3,343 | -194 | 733 | 767 | 0.31% | +35 |
| ADOBE INC(ADBE) | 1,124 | 1,124 | 0 | 550 | 573 | 0.23% | +24 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 240 | 253 | 0.10% | +13 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 54 | 0.02% | +54 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 15,233 | 15,233 | 0 | 833 | 842 | 0.34% | +9 |
| AUTOMATIC DATA PROCESSING INC | 0 | 413 | +413 | 0 | 99 | 0.04% | +99 |
| GENERAL ELECTRIC CO(GE) | 11,100 | 11,100 | 0 | 1,219 | 1,227 | 0.49% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 575 | +575 | 0 | 32 | 0.01% | +32 |
| MASTERCARD INCORPORATED CL A(MA) | 1,740 | 1,740 | 0 | 684 | 689 | 0.27% | +5 |
| CISCO SYS INC(CSCO) | 0 | 1,341 | +1,341 | 0 | 72 | 0.03% | +72 |
| TJX COS INC(TJX) | 0 | 644 | +644 | 0 | 57 | 0.02% | +57 |
| AVERY DENNISON CORP | 0 | 250 | +250 | 0 | 46 | 0.02% | +46 |
| MORGAN STANLEY(MS) | 0 | 610 | +610 | 0 | 50 | 0.02% | +50 |
| MASTERBRAND INC(MBC) | 0 | 2,000 | +2,000 | 0 | 24 | 0.01% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11 | +11 | 0 | 6 | 0.00% | +6 |
| CONSTELLATION BRANDS INC CL A(STZ) | 1,093 | 1,071 | -22 | 269 | 269 | 0.11% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 190 | +190 | 0 | 58 | 0.02% | +58 |
| UNION PAC CORP(UNP) | 3,679 | 3,694 | +15 | 753 | 752 | 0.30% | -1 |
| JPMORGAN CHASE & CO(JPM) | 2,002 | 2,002 | 0 | 291 | 290 | 0.12% | -1 |
| LINDE PLC(LIN) | 0 | 100 | +100 | 0 | 37 | 0.01% | +37 |
| BLACKROCK INC(BLK) | 0 | 27 | +27 | 0 | 17 | 0.01% | +17 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 239 | 238 | 0.09% | -1 |
| ISHARES CORE S&P 500 ETF | 0 | 100 | +100 | 0 | 43 | 0.02% | +43 |
| NEOGEN CORP(NEOG) | 0 | 541 | +541 | 0 | 10 | 0.00% | +10 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 500 | +500 | 0 | 64 | 0.03% | +64 |
| DUKE ENERGY CORP(DUK) | 1,567 | 1,567 | 0 | 141 | 138 | 0.06% | -2 |
| HONEYWELL INTL INC(HON) | 0 | 162 | +162 | 0 | 30 | 0.01% | +30 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 610 | +610 | 0 | 68 | 0.03% | +68 |
| ISHARES S&P 500 VALUE ETF | 0 | 271 | +271 | 0 | 42 | 0.02% | +42 |
| TARGET CORP(TGT) | 0 | 300 | +300 | 0 | 33 | 0.01% | +33 |
| SPDR GOLD SHARES(GLD) | 1,000 | 1,000 | 0 | 178 | 171 | 0.07% | -7 |
| GARRETT MOTION INC(GTX) | 24,000 | 22,000 | -2,000 | 182 | 173 | 0.07% | -8 |
| PROLOGIS INC.(PLD) | 800 | 800 | 0 | 98 | 90 | 0.04% | -8 |
| AIR PRODS & CHEMS INC | 600 | 600 | 0 | 180 | 170 | 0.07% | -10 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 450 | +450 | 0 | 74 | 0.03% | +74 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 438 | +438 | 0 | 33 | 0.01% | +33 |
| ZOETIS INC CL A(ZTS) | 940 | 840 | -100 | 162 | 146 | 0.06% | -16 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 214 | 197 | 0.08% | -17 |
| CUMMINS INC(CMI) | 1,223 | 1,238 | +15 | 300 | 283 | 0.11% | -17 |
| VISA INC CL A(V) | 2,995 | 3,010 | +15 | 711 | 692 | 0.28% | -19 |
| SMUCKER J M CO(SJM) | 972 | 1,001 | +29 | 144 | 123 | 0.05% | -21 |
| SALESFORCE INC(CRM) | 2,690 | 2,690 | 0 | 568 | 545 | 0.22% | -23 |
| WELLS FARGO CO(WFC) | 13,304 | 13,304 | 0 | 568 | 544 | 0.22% | -24 |
| WASTE MGMT INC(WM) | 1,250 | 1,250 | 0 | 217 | 191 | 0.08% | -26 |
| BANK AMERICA CORP | 3,550 | 2,750 | -800 | 102 | 75 | 0.03% | -27 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 94 | 94 | 0 | 201 | 172 | 0.07% | -29 |
| TRIMBLE INC(TRMB) | 2,000 | 1,400 | -600 | 106 | 75 | 0.03% | -30 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 2,542 | 1,567 | -975 | 216 | 153 | 0.06% | -63 |
| GILEAD SCIENCES INC(GILD) | 23,071 | 22,871 | -200 | 1,778 | 1,714 | 0.68% | -64 |
| DISNEY WALT CO(DIS) | 22,739 | 24,192 | +1,453 | 2,030 | 1,961 | 0.78% | -69 |
| AMAZON COM INC(AMZN) | 40,227 | 40,706 | +479 | 5,244 | 5,175 | 2.06% | -69 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 7,322 | 7,322 | 0 | 527 | 455 | 0.18% | -72 |
| KINDER MORGAN INC(KMI) | 6,150 | 1,950 | -4,200 | 106 | 32 | 0.01% | -74 |
| HOME DEPOT INC(HD) | 8,846 | 8,839 | -7 | 2,748 | 2,671 | 1.06% | -77 |
| GOLDMAN SACHS GROUP INC(GS) | 2,940 | 2,660 | -280 | 948 | 861 | 0.34% | -88 |
| COCA COLA CO(KO) | 21,740 | 21,740 | 0 | 1,309 | 1,217 | 0.49% | -92 |
| STARBUCKS CORP(SBUX) | 8,053 | 7,563 | -490 | 798 | 690 | 0.28% | -107 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 983 | 874 | 0.35% | -109 |
| ISHARES GLOBAL UTILITIES ETF | 1,875 | 0 | -1,875 | 112 | 0 | — | -112 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,600 | 14,432 | -168 | 5,138 | 5,019 | 2.00% | -119 |
| COLGATE PALMOLIVE CO(CL) | 20,805 | 20,805 | 0 | 1,603 | 1,479 | 0.59% | -123 |
| MONDELEZ INTL INC CL A(MDLZ) | 1,750 | 0 | -1,750 | 128 | 0 | — | -128 |
| PEPSICO INC(PEP) | 8,135 | 8,135 | 0 | 1,507 | 1,378 | 0.55% | -128 |
| DIAGEO PLC(DEO) | 1,113 | 413 | -700 | 193 | 62 | 0.02% | -131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,793 | 16,143 | -650 | 1,074 | 937 | 0.37% | -137 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,600 | 3,300 | -1,300 | 451 | 310 | 0.12% | -140 |
| ABBOTT LABS | 10,377 | 10,172 | -205 | 1,131 | 985 | 0.39% | -146 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,657 | 11,720 | +63 | 6,082 | 5,932 | 2.36% | -150 |
| MERCK & CO INC(MRK) | 12,070 | 12,070 | 0 | 1,393 | 1,243 | 0.50% | -150 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,091 | 0 | -4,091 | 152 | 0 | — | -152 |
| TEXAS INSTRS INC(TXN) | 3,438 | 2,927 | -511 | 619 | 465 | 0.19% | -153 |
| INMODE LTD(INMD) | 23,300 | 23,500 | +200 | 870 | 716 | 0.29% | -154 |