Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP CLASS A(LEU) | 335,892 | 336,507 | +615 | 10,937 | 19,100 | 9.69% | +8,163 |
| EMERSON ELECTRIC CO(EMR) | 5,635 | 21,359 | +15,724 | 509 | 2,063 | 1.05% | +1,553 |
| INTUIT INC(INTU) | 18,725 | 18,821 | +96 | 8,580 | 9,616 | 4.88% | +1,037 |
| GLOBANT SA F COM | 43,649 | 44,256 | +607 | 7,845 | 8,756 | 4.44% | +911 |
| EPAM SYSTEMS INC(EPAM) | 26,597 | 26,708 | +111 | 5,978 | 6,829 | 3.46% | +851 |
| THOMSON REUTERS CORP F | 0 | 3,367 | +3,367 | 0 | 412 | 0.21% | +412 |
| META PLATFORMS INC CLASS A(META) | 23,177 | 23,501 | +324 | 6,651 | 7,055 | 3.58% | +404 |
| NVIDIA CORP(NVDA) | 47,916 | 47,242 | -674 | 20,269 | 20,550 | 10.42% | +280 |
| ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL | 0 | 4,557 | +4,557 | 0 | 273 | 0.14% | +273 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,743 | 4,643 | +1,900 | 291 | 480 | 0.24% | +189 |
| ABBVIE INC(ABBV) | 12,586 | 12,460 | -126 | 1,696 | 1,857 | 0.94% | +162 |
| JABIL INC(JBL) | 15,987 | 14,594 | -1,393 | 1,725 | 1,852 | 0.94% | +126 |
| MARATHON PETE CORP(MPC) | 3,500 | 3,500 | 0 | 408 | 530 | 0.27% | +122 |
| SUPER MICRO COMPUTER(SMCI) | 2,126 | 2,126 | 0 | 530 | 583 | 0.30% | +53 |
| ICON PLC F(ICLR) | 2,378 | 2,603 | +225 | 595 | 641 | 0.33% | +46 |
| ISHARES CORE S&P 500 ETF | 1,257 | 1,409 | +152 | 560 | 605 | 0.31% | +45 |
| MERCK & CO. INC.(MRK) | 4,902 | 5,915 | +1,013 | 566 | 609 | 0.31% | +43 |
| SEAGATE TECHNOLOGY HLD F ORD SHS | 12,630 | 12,424 | -206 | 781 | 819 | 0.42% | +38 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 7,388 | 8,107 | +719 | 467 | 502 | 0.25% | +35 |
| METLIFE INC(MET) | 7,602 | 7,375 | -227 | 430 | 464 | 0.24% | +34 |
| ADOBE INC(ADBE) | 1,162 | 1,162 | 0 | 568 | 593 | 0.30% | +24 |
| CHEVRON CORP(CVX) | 1,931 | 1,931 | 0 | 304 | 326 | 0.17% | +22 |
| VANGUARD SMALL CAP ETF IV | 1,046 | 1,208 | +162 | 208 | 228 | 0.12% | +20 |
| VANGUARD MID CAP ETF | 967 | 1,117 | +150 | 213 | 233 | 0.12% | +20 |
| CISCO SYSTEMS INC(CSCO) | 15,944 | 15,695 | -249 | 825 | 844 | 0.43% | +19 |
| MCKESSON CORP(MCK) | 1,399 | 1,399 | 0 | 598 | 608 | 0.31% | +11 |
| WALMART INC(WMT) | 3,577 | 3,577 | 0 | 562 | 572 | 0.29% | +10 |
| JOHNSON & JOHNSON(JNJ) | 2,522 | 2,731 | +209 | 417 | 425 | 0.22% | +8 |
| SPDR S&P 500 ETF(SPY) | 1,024 | 1,076 | +52 | 454 | 460 | 0.23% | +6 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,612 | 1,595 | -17 | 319 | 325 | 0.16% | +6 |
| PAYCHEX INC(PAYX) | 6,374 | 6,181 | -193 | 713 | 713 | 0.36% | -0 |
| ARCHER-DANIELS-MIDLN | 8,481 | 8,481 | 0 | 641 | 640 | 0.32% | -1 |
| VISA INC CLASS A(V) | 1,058 | 1,058 | 0 | 251 | 243 | 0.12% | -8 |
| AMAZON.COM INC(AMZN) | 1,831 | 1,813 | -18 | 239 | 230 | 0.12% | -8 |
| ALLY FINL INC(ALLY) | 11,367 | 11,143 | -224 | 307 | 297 | 0.15% | -10 |
| INTERCONTINENTAL EXC(ICE) | 3,500 | 3,500 | 0 | 396 | 385 | 0.20% | -11 |
| WELLTOWER INC REIT(WELL) | 5,372 | 5,169 | -203 | 435 | 423 | 0.21% | -11 |
| BANK OF AMERICA CORP | 10,196 | 10,197 | +1 | 293 | 279 | 0.14% | -13 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,962 | 1,967 | +5 | 432 | 418 | 0.21% | -14 |
| COCA-COLA CO(KO) | 3,839 | 3,839 | 0 | 231 | 215 | 0.11% | -16 |
| VANGUARD REAL ESTATE ETF | 7,958 | 8,560 | +602 | 665 | 648 | 0.33% | -17 |
| PROCTER & GAMBLE(PG) | 3,484 | 3,484 | 0 | 529 | 508 | 0.26% | -20 |
| BANK NOVA SCOTIA F | 4,982 | 4,982 | 0 | 249 | 227 | 0.12% | -22 |
| JPMORGAN CHASE & CO(JPM) | 62,268 | 62,256 | -12 | 9,056 | 9,028 | 4.58% | -28 |
| HOME DEPOT INC(HD) | 3,911 | 3,919 | +8 | 1,215 | 1,184 | 0.60% | -31 |
| PEPSICO INC | 2,395 | 2,395 | 0 | 444 | 406 | 0.21% | -38 |
| MICROSOFT CORP(MSFT) | 1,661 | 1,659 | -2 | 566 | 524 | 0.27% | -42 |
| BROADCOM INC(AVGO) | 703 | 682 | -21 | 610 | 566 | 0.29% | -43 |
| ROYAL BK CDA(RY) | 5,675 | 5,675 | 0 | 542 | 496 | 0.25% | -46 |
| HONEYWELL INTL INC(HON) | 2,083 | 2,083 | 0 | 432 | 385 | 0.20% | -47 |
| PPG INDUSTRIES INC(PPG) | 2,627 | 2,627 | 0 | 390 | 341 | 0.17% | -49 |
| DEERE & CO(DE) | 1,630 | 1,601 | -29 | 660 | 604 | 0.31% | -56 |
| PUBLIC STORAGE REIT(PSA) | 1,889 | 1,872 | -17 | 551 | 493 | 0.25% | -58 |
| PALO ALTO NETWORKS(PANW) | 2,700 | 2,692 | -8 | 690 | 631 | 0.32% | -59 |
| NORDSON CORP(NDSN) | 2,627 | 2,627 | 0 | 652 | 586 | 0.30% | -66 |
| LOWES COMPANIES INC(LOW) | 3,793 | 3,793 | 0 | 856 | 788 | 0.40% | -68 |
| FASTENAL CO(FAST) | 12,474 | 12,123 | -351 | 736 | 662 | 0.34% | -73 |
| PUBLIC SVC ENTERPRISE(PEG) | 13,979 | 13,707 | -272 | 875 | 780 | 0.40% | -95 |
| VERIZON COMMUNICATN(VZ) | 17,230 | 16,738 | -492 | 641 | 542 | 0.28% | -98 |
| MEDICAL PROPERTIES REIT(MPT) | 11,589 | 0 | -11,589 | 107 | 0 | — | -107 |
| NEXTERA ENERGY INC(NEE) | 6,391 | 6,393 | +2 | 474 | 366 | 0.19% | -108 |
| ABBOTT LABORATORIES | 7,825 | 7,688 | -137 | 853 | 745 | 0.38% | -108 |
| PURE STORAGE INC CLASS A(P) | 206,316 | 209,424 | +3,108 | 7,597 | 7,460 | 3.78% | -137 |
| EDWARDS LIFESCIENCES | 6,014 | 6,014 | 0 | 567 | 417 | 0.21% | -151 |
| PFIZER INC(PFE) | 16,307 | 13,427 | -2,880 | 598 | 445 | 0.23% | -153 |
| OCCIDENTAL PETROL CO(OXY) | 3,470 | 0 | -3,470 | 204 | 0 | — | -204 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,584 | 0 | -3,584 | 214 | 0 | — | -214 |
| MARATHON DIGITAL HLDGS I(MARA) | 62,051 | 75,818 | +13,767 | 860 | 644 | 0.33% | -216 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 1,137 | 0 | -1,137 | 223 | 0 | — | -223 |
| DOLLAR GENERAL CORP(DG) | 1,313 | 0 | -1,313 | 223 | 0 | — | -223 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 3,970 | 0 | -3,970 | 249 | 0 | — | -249 |
| CROWN CASTLE INC REIT(CCI) | 11,975 | 10,949 | -1,026 | 1,364 | 1,008 | 0.51% | -357 |
| DISNEY WALT(DIS) | 47,950 | 47,676 | -274 | 4,281 | 3,864 | 1.96% | -417 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 59,541 | 59,535 | -6 | 3,973 | 3,480 | 1.77% | -493 |
| CUMMINS INC(CMI) | 3,127 | 0 | -3,127 | 767 | 0 | — | -767 |
| NV5 GLOBAL INC | 46,304 | 44,672 | -1,632 | 5,129 | 4,299 | 2.18% | -830 |
| APPLE INC(AAPL) | 23,561 | 21,767 | -1,794 | 4,570 | 3,727 | 1.89% | -843 |
| DARLING INGREDIENTS(DAR) | 87,346 | 87,796 | +450 | 5,572 | 4,583 | 2.32% | -989 |
| ETSY INC(ETSY) | 52,645 | 0 | -52,645 | 4,454 | 0 | — | -4,454 |
| HELIOS TECHNOLOGIES INC(HLIO) | 995,141 | 985,809 | -9,332 | 65,769 | 54,693 | 27.74% | -11,076 |