Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SHORT-TERM CORP B | 0 | 1,142,166 | +1,142,166 | 0 | 56,914 | 0.87% | +56,914 |
| PIMCO ENRGY & TACT CRDT(PDX) | 0 | 1,237,381 | +1,237,381 | 0 | 24,537 | 0.38% | +24,537 |
| INTUIT COM(INTU) | 282,894 | 295,381 | +12,487 | 129,619 | 150,922 | 2.32% | +21,303 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,429,716 | 1,442,154 | +12,438 | 171,137 | 188,720 | 2.90% | +17,583 |
| ISHARES TR HIGH YLD CORP | 0 | 211,575 | +211,575 | 0 | 15,597 | 0.24% | +15,597 |
| APTARGROUP INC COM | 646,399 | 722,903 | +76,504 | 74,892 | 90,392 | 1.39% | +15,500 |
| COSTCO WHSL CORP NEW COM(COST) | 481,425 | 484,132 | +2,707 | 259,190 | 273,515 | 4.20% | +14,326 |
| AUTOMATIC DATA PROCESSING INC | 607,483 | 605,182 | -2,301 | 133,519 | 145,595 | 2.24% | +12,076 |
| DANAHER CORP DEL COM(DHR) | 451,716 | 484,342 | +32,626 | 108,412 | 120,165 | 1.85% | +11,753 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 485,287 | 517,001 | +31,714 | 37,275 | 46,406 | 0.71% | +9,131 |
| BLACKSTONE GROUP INC(BX) | 572,916 | 569,496 | -3,420 | 53,264 | 61,016 | 0.94% | +7,752 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 621,212 | 649,293 | +28,081 | 191,694 | 199,404 | 3.06% | +7,711 |
| JACOBS SOLUTIONS INC(J) | 197,745 | 227,580 | +29,835 | 23,510 | 31,065 | 0.48% | +7,555 |
| ADOBE SYS INC COM(ADBE) | 0 | 26,291 | +26,291 | 0 | 13,406 | 0.21% | +13,406 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 44,488 | +44,488 | 0 | 7,383 | 0.11% | +7,383 |
| EATON CORP PLC SHS(ETN) | 232,628 | 252,664 | +20,036 | 46,781 | 53,888 | 0.83% | +7,107 |
| SHERWIN-WILLIAMS CO(SHW) | 210,946 | 243,321 | +32,375 | 56,010 | 62,059 | 0.95% | +6,049 |
| BERKSHIRE HATHAWAY INC DEL CL | 253,637 | 262,339 | +8,702 | 86,490 | 91,897 | 1.41% | +5,407 |
| TJX COS INC NEW COM(TJX) | 1,267,942 | 1,266,699 | -1,243 | 107,509 | 112,584 | 1.73% | +5,075 |
| ONEOK INC NEW COM(OKE) | 0 | 73,980 | +73,980 | 0 | 4,693 | 0.07% | +4,693 |
| ALPHABET INC CAP STK CL C(GOOG) | 601,199 | 583,302 | -17,897 | 72,727 | 76,908 | 1.18% | +4,181 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 0 | 8,058 | +8,058 | 0 | 7,324 | 0.11% | +7,324 |
| ZOETIS INC CL A(ZTS) | 971,687 | 981,656 | +9,969 | 167,334 | 170,789 | 2.62% | +3,454 |
| MARTIN MARIETTA MATERIALS(MLM) | 0 | 24,763 | +24,763 | 0 | 10,165 | 0.16% | +10,165 |
| EXXON MOBIL CORP COM | 343,102 | 340,886 | -2,216 | 36,798 | 40,081 | 0.62% | +3,284 |
| ROCKWELL AUTOMATION INC(ROK) | 64,454 | 84,962 | +20,508 | 21,234 | 24,288 | 0.37% | +3,054 |
| VANGUARD BD INDEX FD INC INTER | 0 | 40,264 | +40,264 | 0 | 2,911 | 0.04% | +2,911 |
| AMAZON COM INC COM(AMZN) | 924,554 | 970,749 | +46,195 | 120,525 | 123,402 | 1.90% | +2,877 |
| ROPER TECHNOLOGIES INC COM(ROP) | 224,281 | 228,255 | +3,974 | 107,834 | 110,539 | 1.70% | +2,705 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 141,167 | +141,167 | 0 | 2,439 | 0.04% | +2,439 |
| AMPHENOL CORP NEW CL A | 180,427 | 208,983 | +28,556 | 15,327 | 17,552 | 0.27% | +2,225 |
| HOME DEPOT INC COM(HD) | 314,989 | 330,276 | +15,287 | 97,848 | 99,796 | 1.53% | +1,948 |
| LILLY ELI & CO COM(LLY) | 0 | 20,976 | +20,976 | 0 | 11,267 | 0.17% | +11,267 |
| MSCI INC COM(MSCI) | 56,884 | 55,170 | -1,714 | 26,695 | 28,307 | 0.44% | +1,612 |
| CHEVRON CORP NEW COM(CVX) | 150,799 | 150,231 | -568 | 23,728 | 25,332 | 0.39% | +1,604 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 1,810,197 | 1,799,932 | -10,265 | 47,699 | 49,264 | 0.76% | +1,565 |
| EQUINIX INC COM PAR $0.001(EQIX) | 0 | 5,047 | +5,047 | 0 | 3,665 | 0.06% | +3,665 |
| ONEX CORP SUB VTG | 528,966 | 523,070 | -5,896 | 29,233 | 30,760 | 0.47% | +1,527 |
| FORTIVE CORP COM(FTV) | 324,107 | 345,050 | +20,943 | 24,233 | 25,589 | 0.39% | +1,355 |
| CINTAS CORP COM(CTAS) | 89,632 | 95,419 | +5,787 | 44,554 | 45,897 | 0.71% | +1,343 |
| PROGRESSIVE CORP OHIO COM(PGR) | 190,746 | 190,600 | -146 | 25,249 | 26,551 | 0.41% | +1,302 |
| SPLUNK INC COM | 0 | 27,081 | +27,081 | 0 | 3,961 | 0.06% | +3,961 |
| EOG RES INC COM(EOG) | 0 | 80,493 | +80,493 | 0 | 10,203 | 0.16% | +10,203 |
| AUTOZONE INC COM(AZO) | 0 | 567 | +567 | 0 | 1,440 | 0.02% | +1,440 |
| ENERGY TRANSFER LP(ET) | 0 | 774,852 | +774,852 | 0 | 10,871 | 0.17% | +10,871 |
| MKS INSTRUMENT INC COM(MKSI) | 0 | 23,642 | +23,642 | 0 | 2,046 | 0.03% | +2,046 |
| ABBVIE INC COM(ABBV) | 0 | 70,912 | +70,912 | 0 | 10,570 | 0.16% | +10,570 |
| AMGEN INC COM(AMGN) | 56,638 | 49,994 | -6,644 | 12,575 | 13,436 | 0.21% | +862 |
| UNITEDHEALTH GROUP INC COM(UNH) | 69,615 | 68,026 | -1,589 | 33,460 | 34,298 | 0.53% | +838 |
| WEX INC COM(WEX) | 130,115 | 129,999 | -116 | 23,690 | 24,452 | 0.38% | +761 |
| ISHARES TR IBOXX INV CP ETF | 0 | 7,444 | +7,444 | 0 | 759 | 0.01% | +759 |
| OCCIDENTAL PETE CORP DEL COM(OXY) | 0 | 59,609 | +59,609 | 0 | 3,867 | 0.06% | +3,867 |
| VANGUARD 500 INDEX FUND - ADM | 0 | 9,373 | +9,373 | 0 | 3,708 | 0.06% | +3,708 |
| JP MORGAN EXCHANGE TRADED FD U ULTRA SHRT ETF | 0 | 12,406 | +12,406 | 0 | 623 | 0.01% | +623 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 10,091 | +10,091 | 0 | 3,995 | 0.06% | +3,995 |
| WHITE MTNS INS GROUP LTD COM COM | 0 | 5,343 | +5,343 | 0 | 7,991 | 0.12% | +7,991 |
| VEEVA SYS INC CL A COM(VEEV) | 61,698 | 62,651 | +953 | 12,200 | 12,746 | 0.20% | +547 |
| KENVUE INC COM(KVUE) | 0 | 26,946 | +26,946 | 0 | 541 | 0.01% | +541 |
| SPDR DOUBLELINE TOTAL RETURN T ST STR TOTAL ETF | 0 | 13,375 | +13,375 | 0 | 517 | 0.01% | +517 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 0 | 6,477 | +6,477 | 0 | 2,687 | 0.04% | +2,687 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 17,223 | +17,223 | 0 | 4,702 | 0.07% | +4,702 |
| THE TRADE DESK INC COM CL A(TTD) | 993,210 | 987,267 | -5,943 | 76,696 | 77,155 | 1.19% | +459 |
| TESLA MTRS INC COM(TSLA) | 0 | 14,330 | +14,330 | 0 | 3,586 | 0.06% | +3,586 |
| MARATHON PETE CORP COM(MPC) | 0 | 15,153 | +15,153 | 0 | 2,293 | 0.04% | +2,293 |
| WATSCO INC COM(WSO) | 0 | 2,316 | +2,316 | 0 | 875 | 0.01% | +875 |
| SELECT SECTOR SPDR TR COMMUNIC ST STR SVC ETF | 0 | 11,354 | +11,354 | 0 | 744 | 0.01% | +744 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 25,578 | +25,578 | 0 | 1,491 | 0.02% | +1,491 |
| ISHARES TR TIPS BD ETF | 0 | 3,230 | +3,230 | 0 | 335 | 0.01% | +335 |
| VANGUARD SCOTTSDALE FDS INT-TE INT-TERM CORP | 0 | 4,352 | +4,352 | 0 | 331 | 0.01% | +331 |
| CONOCOPHILLIPS COM(COP) | 0 | 22,168 | +22,168 | 0 | 2,656 | 0.04% | +2,656 |
| VANGUARD TOTAL BOND MARKET FUN | 0 | 4,489 | +4,489 | 0 | 313 | 0.00% | +313 |
| PHILLIPS 66 COM(PSX) | 0 | 12,128 | +12,128 | 0 | 1,457 | 0.02% | +1,457 |
| ANTERO RES CORP COM(AR) | 0 | 11,500 | +11,500 | 0 | 292 | 0.00% | +292 |
| DOUBLELINE INCOME SOLUTIONS FD(DSL) | 0 | 23,455 | +23,455 | 0 | 275 | 0.00% | +275 |
| PIMCO DYNAMIC INCOME OPRNTS FD(PDO) | 0 | 22,710 | +22,710 | 0 | 270 | 0.00% | +270 |
| ARCH CAP GROUP LTD ORD ORD | 157,465 | 151,190 | -6,275 | 11,786 | 12,051 | 0.19% | +265 |
| PIMCO CORPORATE OPP FD(PTY) | 0 | 20,165 | +20,165 | 0 | 264 | 0.00% | +264 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,670 | +2,670 | 0 | 259 | 0.00% | +259 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 49,261 | +49,261 | 0 | 6,911 | 0.11% | +6,911 |
| PAYCHEX INC COM(PAYX) | 0 | 72,907 | +72,907 | 0 | 8,408 | 0.13% | +8,408 |
| INVESCO EXCH TRADED FD TR II C | 0 | 10,586 | +10,586 | 0 | 248 | 0.00% | +248 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 633 | +633 | 0 | 244 | 0.00% | +244 |
| DOUBLELINE OPPORTUNISTIC CR FD | 0 | 16,516 | +16,516 | 0 | 241 | 0.00% | +241 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 1,806 | +1,806 | 0 | 1,486 | 0.02% | +1,486 |
| META PLATFORMS INC(META) | 0 | 4,785 | +4,785 | 0 | 1,437 | 0.02% | +1,437 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 2,200 | +2,200 | 0 | 234 | 0.00% | +234 |
| HOSTESS BRANDS INC CL A | 0 | 7,000 | +7,000 | 0 | 233 | 0.00% | +233 |
| ERIE INDTY CO CL A(ERIE) | 0 | 770 | +770 | 0 | 226 | 0.00% | +226 |
| SELECT SECTOR SPDR TR SBI INT- ST STR FINL ETF | 0 | 36,939 | +36,939 | 0 | 1,225 | 0.02% | +1,225 |
| SCHWAB STRATEGIC TR SCHWAB FDT | 0 | 3,987 | +3,987 | 0 | 223 | 0.00% | +223 |
| MORNINGSTAR INC COM(MORN) | 0 | 2,500 | +2,500 | 0 | 586 | 0.01% | +586 |
| VANGUARD WORLD CONSUMER DISC E CONSUM DIS ETF | 0 | 2,473 | +2,473 | 0 | 666 | 0.01% | +666 |
| PIONEER NAT RES CO COM | 0 | 966 | +966 | 0 | 222 | 0.00% | +222 |
| ISHARES S&P NAT MUNI BOND FD | 0 | 2,101 | +2,101 | 0 | 215 | 0.00% | +215 |
| SCHWAB STRATEGIC TR SCHWAB FDT | 0 | 4,404 | +4,404 | 0 | 214 | 0.00% | +214 |
| SEAGEN INC | 0 | 1,000 | +1,000 | 0 | 212 | 0.00% | +212 |
| ITT INC(ITT) | 0 | 2,096 | +2,096 | 0 | 205 | 0.00% | +205 |
| EPAM SYS INC COM(EPAM) | 0 | 800 | +800 | 0 | 205 | 0.00% | +205 |
| RBC BEARINGS INC COM(RBC) | 0 | 871 | +871 | 0 | 204 | 0.00% | +204 |
| DIGIMARC CORP NEW COM COM | 0 | 6,250 | +6,250 | 0 | 203 | 0.00% | +203 |