Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 55,800 | +55,800 | 0 | 3,245 | 2.05% | +3,245 |
| DOVER CORP(DOV) | 19,726 | 31,540 | +11,814 | 2,997 | 4,733 | 3.00% | +1,736 |
| AMERICAN INTL GROUP INC | 99,216 | 109,034 | +9,818 | 4,996 | 6,421 | 4.07% | +1,425 |
| MICROSOFT CORP(MSFT) | 24,651 | 24,623 | -28 | 7,107 | 8,437 | 5.34% | +1,330 |
| AMAZON COM INC(AMZN) | 40,192 | 40,321 | +129 | 4,151 | 5,415 | 3.43% | +1,264 |
| BLACKSTONE INC(BX) | 36,245 | 38,276 | +2,031 | 3,184 | 3,933 | 2.49% | +749 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,046 | 28,547 | +501 | 5,366 | 6,104 | 3.87% | +739 |
| LITTELFUSE INC(LFUS) | 18,291 | 18,567 | +276 | 4,904 | 5,633 | 3.57% | +729 |
| FISERV INC(FISV) | 48,748 | 48,119 | -629 | 5,510 | 6,192 | 3.92% | +682 |
| HOME DEPOT INC(HD) | 13,952 | 15,027 | +1,075 | 4,118 | 4,728 | 2.99% | +610 |
| MASTERCARD INCORPORATED(MA) | 15,598 | 15,623 | +25 | 5,668 | 6,258 | 3.96% | +590 |
| KLA CORP(KLAC) | 7,491 | 7,515 | +24 | 2,990 | 3,576 | 2.26% | +585 |
| ECOLAB INC(ECL) | 23,463 | 23,985 | +522 | 3,884 | 4,469 | 2.83% | +585 |
| ROPER TECHNOLOGIES INC(ROP) | 12,249 | 12,413 | +164 | 5,398 | 5,944 | 3.76% | +546 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,897 | 16,916 | +19 | 4,829 | 5,332 | 3.38% | +503 |
| TJX COS INC NEW(TJX) | 56,130 | 57,651 | +1,521 | 4,398 | 4,897 | 3.10% | +499 |
| APPLE INC(AAPL) | 39,054 | 36,158 | -2,896 | 6,440 | 6,890 | 4.36% | +450 |
| COSTCO WHSL CORP NEW(COST) | 9,301 | 9,399 | +98 | 4,621 | 5,061 | 3.21% | +440 |
| ABBOTT LABS | 47,620 | 47,420 | -200 | 4,822 | 5,109 | 3.24% | +287 |
| AMPHENOL CORP NEW | 70,638 | 70,302 | -336 | 5,773 | 6,026 | 3.82% | +254 |
| PEPSICO INC(PEP) | 32,297 | 32,723 | +426 | 5,888 | 6,137 | 3.89% | +249 |
| ZOETIS INC(ZTS) | 27,453 | 27,968 | +515 | 4,569 | 4,782 | 3.03% | +213 |
| SALESFORCE INC(CRM) | 4,666 | 4,732 | +66 | 932 | 1,090 | 0.69% | +158 |
| AMERICAN TOWER CORP NEW(AMT) | 4,390 | 5,353 | +963 | 897 | 1,054 | 0.67% | +157 |
| JOHNSON & JOHNSON(JNJ) | 29,024 | 29,279 | +255 | 4,499 | 4,650 | 2.94% | +151 |
| UNITEDHEALTH GROUP INC(UNH) | 8,939 | 9,728 | +789 | 4,225 | 4,356 | 2.76% | +131 |
| ISHARES TR CORE DIV GRWTH | 7,123 | 9,256 | +2,133 | 356 | 480 | 0.30% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 3,068 | 3,053 | -15 | 1,256 | 1,373 | 0.87% | +116 |
| COLGATE PALMOLIVE CO(CL) | 35,533 | 36,616 | +1,083 | 2,670 | 2,778 | 1.76% | +107 |
| ARES CAPITAL CORP(ARCC) | 54,473 | 55,784 | +1,311 | 996 | 1,078 | 0.68% | +82 |
| STERLING BANCORP INC | 0 | 13,102 | +13,102 | 0 | 74 | 0.05% | +74 |
| CONOCOPHILLIPS(COP) | 5,258 | 5,342 | +84 | 522 | 591 | 0.37% | +69 |
| S&P GLOBAL INC(SPGI) | 1,000 | 1,000 | 0 | 345 | 412 | 0.26% | +67 |
| QUALCOMM INC(QCOM) | 8,462 | 9,313 | +851 | 1,080 | 1,147 | 0.73% | +67 |
| NVIDIA CORPORATION(NVDA) | 727 | 515 | -212 | 202 | 237 | 0.15% | +35 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 809 | 809 | 0 | 371 | 399 | 0.25% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 852 | 842 | -10 | 263 | 289 | 0.18% | +26 |
| ARES CAPITAL CORP(ARCC) | 15,000 | 15,000 | 0 | 15 | 15 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 23,121 | 23,021 | -100 | 3,438 | 3,429 | 2.17% | -9 |
| GOLUB CAP BDC INC(GBDC) | 16,543 | 15,518 | -1,025 | 224 | 209 | 0.13% | -15 |
| AMGEN INC(AMGN) | 3,352 | 3,486 | +134 | 810 | 794 | 0.50% | -17 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 448 | 414 | 0.26% | -34 |
| WP CAREY INC(WPC) | 8,148 | 8,408 | +260 | 631 | 586 | 0.37% | -45 |
| ENBRIDGE INC | 5,877 | 0 | -5,877 | 224 | 0 | — | -224 |
| DANAHER CORPORATION(DHR) | 26,833 | 27,176 | +343 | 6,763 | 6,490 | 4.11% | -273 |
| NIKE INC(NKE) | 25,463 | 25,538 | +75 | 3,123 | 2,754 | 1.74% | -369 |
| SS&C TECHNOLOGIES HLDGS INC | 13,988 | 0 | -13,988 | 790 | 0 | — | -790 |
| JPMORGAN CHASE & CO | 8,568 | 0 | -8,568 | 1,117 | 0 | — | -1,117 |
| LINDE PLC(LIN) | 16,654 | 10,298 | -6,356 | 5,920 | 3,884 | 2.46% | -2,036 |
| US BANCORP DEL | 75,441 | 0 | -75,441 | 2,720 | 0 | — | -2,720 |