Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 73,827 | 147,346 | +73,519 | 11,947 | 13,400 | 8.48% | +1,452 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 66,046 | +66,046 | 0 | 927 | 0.59% | +927 |
| AMGEN INC COM(AMGN) | 24,668 | 22,874 | -1,794 | 5,477 | 6,148 | 3.89% | +671 |
| UNITEDHEALTH GROUP INC COM(UNH) | 6,218 | 6,812 | +594 | 2,989 | 3,435 | 2.17% | +446 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 167,640 | 177,333 | +9,693 | 4,417 | 4,854 | 3.07% | +436 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,270 | 30,259 | -11 | 3,662 | 3,990 | 2.52% | +328 |
| CISCO SYS INC COM(CSCO) | 68,135 | 71,529 | +3,394 | 3,525 | 3,845 | 2.43% | +320 |
| ONEOK INC NEW COM(OKE) | 8,660 | 13,139 | +4,479 | 534 | 833 | 0.53% | +299 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 15,555 | 21,090 | +5,535 | 780 | 1,058 | 0.67% | +278 |
| VISA INC COM CL A(V) | 2,247 | 3,502 | +1,255 | 534 | 805 | 0.51% | +272 |
| INFOSYS LTD SPONSORED ADR(INFY) | 253,334 | 253,615 | +281 | 4,071 | 4,339 | 2.75% | +268 |
| FACTSET RESH SYS INC COM(FDS) | 6,503 | 6,503 | 0 | 2,605 | 2,844 | 1.80% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 5,626 | 8,909 | +3,283 | 568 | 774 | 0.49% | +206 |
| ABBVIE INC COM(ABBV) | 12,944 | 12,944 | 0 | 1,744 | 1,929 | 1.22% | +185 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 27,210 | 27,954 | +744 | 1,776 | 1,894 | 1.20% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 15,923 | 16,261 | +338 | 4,914 | 4,994 | 3.16% | +80 |
| DOLLAR GEN CORP NEW COM(DG) | 1,090 | 2,489 | +1,399 | 185 | 263 | 0.17% | +78 |
| SNAP ON INC COM(SNA) | 1,955 | 2,390 | +435 | 563 | 610 | 0.39% | +46 |
| PAYCHEX INC COM(PAYX) | 9,198 | 9,198 | 0 | 1,029 | 1,061 | 0.67% | +32 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,416 | 3,281 | -135 | 409 | 429 | 0.27% | +20 |
| INTUIT COM(INTU) | 197 | 197 | 0 | 90 | 101 | 0.06% | +10 |
| AUTOZONE INC COM(AZO) | 163 | 163 | 0 | 406 | 414 | 0.26% | +8 |
| RPM INTL INC COM(RPM) | 1,994 | 1,920 | -74 | 179 | 182 | 0.12% | +3 |
| TJX COS INC NEW COM(TJX) | 600 | 600 | 0 | 51 | 53 | 0.03% | +2 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 1,785 | 1,785 | 0 | 74 | 76 | 0.05% | +1 |
| AVERY DENNISON CORP COM | 34 | 34 | 0 | 6 | 6 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 27 | 27 | 0 | 9 | 9 | 0.01% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 24 | 24 | 0 | 1 | 2 | 0.00% | 0 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 913 | 913 | 0 | 45 | 45 | 0.03% | 0 |
| EXXON MOBIL CORP COM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| OUSTER INC COM NEW(OUST) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| KARTOON STUDIOS INC. COM NEW | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM(ADPT) | 40 | 40 | 0 | 0 | 0 | 0.00% | -0 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| APTIV PLC SHS(APTV) | 50 | 50 | 0 | 5 | 5 | 0.00% | -0 |
| NETSTREIT CORP COM(NTST) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| SHERWIN WILLIAMS CO COM(SHW) | 25 | 25 | 0 | 7 | 6 | 0.00% | -0 |
| TESLA INC COM(TSLA) | 30 | 30 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES RUSSELL 2000 ETF | 57 | 57 | 0 | 11 | 10 | 0.01% | -1 |
| LOWES COS INC COM(LOW) | 39 | 39 | 0 | 9 | 8 | 0.01% | -1 |
| SMITH A O CORP COM(AOS) | 108 | 108 | 0 | 8 | 7 | 0.00% | -1 |
| TRAVELERS COMPANIES INC COM(TRV) | 71 | 71 | 0 | 12 | 12 | 0.01% | -1 |
| LOCKHEED MARTIN CORP COM(LMT) | 15 | 15 | 0 | 7 | 6 | 0.00% | -1 |
| HOME DEPOT INC COM(HD) | 121 | 121 | 0 | 38 | 37 | 0.02% | -1 |
| 3M CO COM(MMM) | 168 | 168 | 0 | 17 | 16 | 0.01% | -1 |
| CLEARWAY ENERGY INC CL A(CWEN) | 216 | 219 | +3 | 6 | 4 | 0.00% | -1 |
| RIOT PLATFORMS INC COM(RIOT) | 600 | 600 | 0 | 7 | 6 | 0.00% | -1 |
| EMBECTA CORP COMMON STOCK | 268 | 244 | -24 | 6 | 4 | 0.00% | -2 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 3,773 | 3,773 | 0 | 102 | 100 | 0.06% | -2 |
| AMAZON COM INC COM(AMZN) | 740 | 740 | 0 | 96 | 94 | 0.06% | -2 |
| SMUCKER J M CO COM NEW(SJM) | 100 | 100 | 0 | 15 | 12 | 0.01% | -2 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 2,061 | 2,061 | 0 | 79 | 76 | 0.05% | -3 |
| THE CIGNA GROUP COM(CI) | 11 | 0 | -11 | 3 | 0 | — | -3 |
| VANGUARD MID-CAP ETF | 290 | 290 | 0 | 64 | 60 | 0.04% | -3 |
| FRANCO NEV CORP COM(FNV) | 476 | 476 | 0 | 68 | 64 | 0.04% | -4 |
| PEMBINA PIPELINE CORP COM(PBA) | 3,884 | 3,884 | 0 | 122 | 117 | 0.07% | -5 |
| ROYAL GOLD INC COM(RGLD) | 686 | 686 | 0 | 79 | 73 | 0.05% | -6 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 96 | 61 | -35 | 15 | 8 | 0.00% | -7 |
| PAYPAL HLDGS INC COM(PYPL) | 990 | 990 | 0 | 66 | 58 | 0.04% | -8 |
| BLACKROCK INC COM(BLK) | 217 | 217 | 0 | 150 | 140 | 0.09% | -10 |
| FLEETCOR TECHNOLOGIES INC COM | 5,340 | 5,212 | -128 | 1,341 | 1,331 | 0.84% | -10 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 3,930 | 3,930 | 0 | 118 | 106 | 0.07% | -13 |
| KINDER MORGAN INC DEL COM(KMI) | 23,889 | 23,889 | 0 | 411 | 396 | 0.25% | -15 |
| ATMOS ENERGY CORP COM(ATO) | 1,518 | 1,518 | 0 | 177 | 161 | 0.10% | -16 |
| BROADSTONE NET LEASE INC COM(BNL) | 15,764 | 15,764 | 0 | 243 | 225 | 0.14% | -18 |
| MASTERCARD INCORPORATED CL A(MA) | 51 | 0 | -51 | 20 | 0 | — | -20 |
| NETFLIX INC COM(NFLX) | 350 | 350 | 0 | 154 | 132 | 0.08% | -22 |
| WATSCO INC COM(WSO) | 3,629 | 3,592 | -37 | 1,384 | 1,357 | 0.86% | -28 |
| CLEARWAY ENERGY INC CL C(CWEN) | 3,988 | 3,988 | 0 | 114 | 84 | 0.05% | -30 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 33,059 | 33,691 | +632 | 3,738 | 3,707 | 2.35% | -32 |
| SCHWAB CHARLES CORP COM(SCHW) | 42,398 | 43,123 | +725 | 2,403 | 2,367 | 1.50% | -36 |
| ABBOTT LABS COM | 3,423 | 3,423 | 0 | 373 | 332 | 0.21% | -42 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 671 | 0 | -671 | 45 | 0 | — | -45 |
| BECTON DICKINSON & CO COM(BDX) | 11,793 | 11,772 | -21 | 3,113 | 3,043 | 1.93% | -70 |
| ENBRIDGE INC COM(ENB) | 21,866 | 21,866 | 0 | 812 | 733 | 0.46% | -79 |
| JOHNSON & JOHNSON COM(JNJ) | 19,656 | 20,312 | +656 | 3,253 | 3,164 | 2.00% | -90 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ENHAN SHRT MA AC | 4,703 | 3,718 | -985 | 469 | 372 | 0.24% | -97 |
| ORACLE CORP COM(ORCL) | 7,772 | 7,772 | 0 | 926 | 823 | 0.52% | -102 |
| PEPSICO INC COM(PEP) | 6,878 | 6,878 | 0 | 1,274 | 1,165 | 0.74% | -109 |
| OMNICOM GROUP INC COM(OMC) | 5,299 | 5,299 | 0 | 504 | 395 | 0.25% | -110 |
| CANADIAN NATL RY CO COM(CNI) | 9,215 | 9,215 | 0 | 1,116 | 998 | 0.63% | -117 |
| NVIDIA CORPORATION COM(NVDA) | 1,565 | 1,200 | -365 | 662 | 522 | 0.33% | -140 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,681 | 7,730 | +49 | 1,921 | 1,780 | 1.13% | -141 |
| CENCORA INC COM | 21,665 | 22,174 | +509 | 4,169 | 3,991 | 2.53% | -178 |
| GENUINE PARTS CO COM(GPC) | 9,555 | 9,817 | +262 | 1,617 | 1,417 | 0.90% | -200 |
| PRICE T ROWE GROUP INC COM(TROW) | 27,852 | 27,606 | -246 | 3,120 | 2,895 | 1.83% | -225 |
| FISERV INC COM(FISV) | 19,936 | 20,231 | +295 | 2,515 | 2,285 | 1.45% | -230 |
| DISCOVER FINL SVCS COM | 7,981 | 8,114 | +133 | 933 | 703 | 0.44% | -230 |
| NIKE INC CL B(NKE) | 15,736 | 15,736 | 0 | 1,737 | 1,505 | 0.95% | -232 |
| FEDEX CORP COM(FDX) | 13,725 | 11,944 | -1,781 | 3,402 | 3,164 | 2.00% | -238 |
| CARDINAL HEALTH INC COM(CAH) | 19,032 | 17,901 | -1,131 | 1,800 | 1,554 | 0.98% | -246 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 22,190 | 22,190 | 0 | 1,936 | 1,678 | 1.06% | -257 |
| C H ROBINSON WORLDWIDE INC COM NEW(CHRW) | 3,045 | 0 | -3,045 | 287 | 0 | — | -287 |
| TC ENERGY CORP COM(TRP) | 34,747 | 30,234 | -4,513 | 1,404 | 1,040 | 0.66% | -364 |
| CVS HEALTH CORP COM(CVS) | 77,144 | 70,218 | -6,926 | 5,333 | 4,903 | 3.10% | -430 |
| GENPACT LIMITED SHS SHS | 62,280 | 52,339 | -9,941 | 2,340 | 1,895 | 1.20% | -445 |
| S&P GLOBAL INC COM(SPGI) | 16,260 | 16,260 | 0 | 6,518 | 5,942 | 3.76% | -577 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 34,305 | 35,739 | +1,434 | 6,149 | 5,571 | 3.53% | -579 |
| MICROSOFT CORP COM(MSFT) | 30,643 | 30,553 | -90 | 10,435 | 9,647 | 6.10% | -788 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,083 | 0 | -20,083 | 1,252 | 0 | — | -1,252 |