Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 5,936 | +5,936 | 0 | 3,188 | 2.06% | +3,188 |
| MODERNA INC(MRNA) | 0 | 19,855 | +19,855 | 0 | 2,051 | 1.33% | +2,051 |
| UNITEDHEALTH GROUP INC(UNH) | 9,728 | 9,745 | +17 | 4,356 | 4,914 | 3.18% | +558 |
| GALLAGHER ARTHUR J & CO(AJG) | 28,547 | 28,560 | +13 | 6,104 | 6,510 | 4.21% | +405 |
| DANAHER CORPORATION(DHR) | 27,176 | 27,192 | +16 | 6,490 | 6,746 | 4.36% | +256 |
| COSTCO WHSL CORP NEW(COST) | 9,399 | 9,364 | -35 | 5,061 | 5,290 | 3.42% | +229 |
| TJX COS INC NEW(TJX) | 57,651 | 57,624 | -27 | 4,897 | 5,122 | 3.31% | +225 |
| AMERICAN INTL GROUP INC | 109,034 | 109,608 | +574 | 6,421 | 6,642 | 4.29% | +221 |
| BLACKSTONE INC(BX) | 38,276 | 38,639 | +363 | 3,933 | 4,140 | 2.68% | +207 |
| AMGEN INC(AMGN) | 3,486 | 3,484 | -2 | 794 | 936 | 0.61% | +143 |
| ZOETIS INC(ZTS) | 27,968 | 27,994 | +26 | 4,782 | 4,870 | 3.15% | +88 |
| CONOCOPHILLIPS(COP) | 5,342 | 5,522 | +180 | 591 | 661 | 0.43% | +71 |
| ROPER TECHNOLOGIES INC(ROP) | 12,413 | 12,366 | -47 | 5,944 | 5,988 | 3.87% | +45 |
| ARES CAPITAL CORP(ARCC) | 55,784 | 57,147 | +1,363 | 1,078 | 1,113 | 0.72% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 842 | 885 | +43 | 289 | 310 | 0.20% | +21 |
| GOLUB CAP BDC INC(GBDC) | 15,518 | 14,634 | -884 | 209 | 215 | 0.14% | +6 |
| STERLING BANCORP INC | 13,102 | 13,102 | 0 | 74 | 77 | 0.05% | +2 |
| NVIDIA CORPORATION(NVDA) | 515 | 549 | +34 | 237 | 239 | 0.15% | +2 |
| ARES CAPITAL CORP(ARCC) | 15,000 | 15,000 | 0 | 15 | 15 | 0.01% | 0 |
| ISHARES TR CORE DIV GRWTH | 9,256 | 9,638 | +382 | 480 | 477 | 0.31% | -3 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 414 | 405 | 0.26% | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 809 | 809 | 0 | 399 | 369 | 0.24% | -29 |
| S&P GLOBAL INC(SPGI) | 1,000 | 1,004 | +4 | 412 | 367 | 0.24% | -45 |
| LINDE PLC(LIN) | 10,298 | 10,305 | +7 | 3,884 | 3,837 | 2.48% | -47 |
| AMPHENOL CORP NEW | 70,302 | 71,145 | +843 | 6,026 | 5,975 | 3.86% | -51 |
| PROCTER AND GAMBLE CO(PG) | 23,021 | 23,073 | +52 | 3,429 | 3,365 | 2.18% | -63 |
| JOHNSON & JOHNSON(JNJ) | 29,279 | 29,436 | +157 | 4,650 | 4,585 | 2.96% | -65 |
| SPDR S&P 500 ETF TR(SPY) | 3,053 | 3,018 | -35 | 1,373 | 1,290 | 0.83% | -82 |
| MASTERCARD INCORPORATED(MA) | 15,623 | 15,574 | -49 | 6,258 | 6,166 | 3.99% | -92 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 55,800 | 56,676 | +876 | 3,245 | 3,134 | 2.03% | -111 |
| KLA CORP(KLAC) | 7,515 | 7,525 | +10 | 3,576 | 3,451 | 2.23% | -124 |
| QUALCOMM INC(QCOM) | 9,313 | 9,179 | -134 | 1,147 | 1,019 | 0.66% | -127 |
| SALESFORCE INC(CRM) | 4,732 | 4,739 | +7 | 1,090 | 961 | 0.62% | -129 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,916 | 16,941 | +25 | 5,332 | 5,203 | 3.36% | -129 |
| COLGATE PALMOLIVE CO(CL) | 36,616 | 36,933 | +317 | 2,778 | 2,626 | 1.70% | -151 |
| HOME DEPOT INC(HD) | 15,027 | 15,103 | +76 | 4,728 | 4,563 | 2.95% | -164 |
| AMERICAN TOWER CORP NEW(AMT) | 5,353 | 5,358 | +5 | 1,054 | 881 | 0.57% | -172 |
| AMAZON COM INC(AMZN) | 40,321 | 40,591 | +270 | 5,415 | 5,160 | 3.34% | -255 |
| NIKE INC(NKE) | 25,538 | 25,667 | +129 | 2,754 | 2,454 | 1.59% | -300 |
| ECOLAB INC(ECL) | 23,985 | 24,516 | +531 | 4,469 | 4,153 | 2.68% | -316 |
| WP CAREY INC(WPC) | 8,408 | 0 | -8,408 | 586 | 0 | — | -586 |
| LITTELFUSE INC(LFUS) | 18,567 | 19,625 | +1,058 | 5,633 | 4,854 | 3.14% | -779 |
| MICROSOFT CORP(MSFT) | 24,623 | 24,124 | -499 | 8,437 | 7,617 | 4.92% | -820 |
| PEPSICO INC(PEP) | 32,723 | 31,214 | -1,509 | 6,137 | 5,289 | 3.42% | -848 |
| FISERV INC(FISV) | 48,119 | 47,228 | -891 | 6,192 | 5,335 | 3.45% | -857 |
| APPLE INC(AAPL) | 36,158 | 32,189 | -3,969 | 6,890 | 5,511 | 3.56% | -1,379 |
| ABBOTT LABS | 47,420 | 38,499 | -8,921 | 5,109 | 3,729 | 2.41% | -1,380 |
| DOVER CORP(DOV) | 31,540 | 20,873 | -10,667 | 4,733 | 2,912 | 1.88% | -1,822 |