Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 33,985 | 34,135 | +150 | 5,604 | 6,621 | 3.09% | +1,017 |
| MICROSOFT CORP(MSFT) | 11,835 | 12,335 | +500 | 3,412 | 4,201 | 1.96% | +789 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,576,317 | 1,611,103 | +34,786 | 92,278 | 93,009 | 43.37% | +731 |
| JOHNSON & JOHNSON(JNJ) | 16,230 | 18,849 | +2,619 | 2,516 | 3,120 | 1.45% | +605 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,395 | +2,395 | 0 | 458 | 0.21% | +458 |
| VISA INC(V) | 0 | 1,880 | +1,880 | 0 | 447 | 0.21% | +447 |
| DANAHER CORPORATION(DHR) | 0 | 1,591 | +1,591 | 0 | 382 | 0.18% | +382 |
| NASDAQ INC(NDAQ) | 0 | 7,187 | +7,187 | 0 | 358 | 0.17% | +358 |
| COSTAR GROUP INC(CSGP) | 0 | 3,778 | +3,778 | 0 | 336 | 0.16% | +336 |
| MCDONALDS CORP(MCD) | 0 | 1,093 | +1,093 | 0 | 326 | 0.15% | +326 |
| AON PLC(AON) | 911 | 1,709 | +798 | 287 | 590 | 0.28% | +303 |
| MOODYS CORP(MCO) | 0 | 796 | +796 | 0 | 277 | 0.13% | +277 |
| AMPHENOL CORP NEW | 0 | 3,191 | +3,191 | 0 | 271 | 0.13% | +271 |
| WATSCO INC(WSO) | 0 | 690 | +690 | 0 | 263 | 0.12% | +263 |
| BORGWARNER INC | 0 | 5,283 | +5,283 | 0 | 259 | 0.12% | +259 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 9,398 | +9,398 | 0 | 253 | 0.12% | +253 |
| EVEREST RE GROUP LTD(EG) | 0 | 718 | +718 | 0 | 246 | 0.11% | +246 |
| PENTAIR PLC(PNR) | 0 | 3,797 | +3,797 | 0 | 245 | 0.11% | +245 |
| AVERY DENNISON CORP | 0 | 1,424 | +1,424 | 0 | 245 | 0.11% | +245 |
| PULTE GROUP INC(PHM) | 0 | 3,139 | +3,139 | 0 | 244 | 0.11% | +244 |
| XYLEM INC(XYL) | 0 | 2,101 | +2,101 | 0 | 237 | 0.11% | +237 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,069 | +1,069 | 0 | 235 | 0.11% | +235 |
| MASTERCARD INCORPORATED(MA) | 845 | 1,365 | +520 | 307 | 537 | 0.25% | +230 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,388 | +1,388 | 0 | 227 | 0.11% | +227 |
| ALPHABET INC(GOOG) | 11,240 | 11,616 | +376 | 1,166 | 1,390 | 0.65% | +225 |
| ORGANON & CO(OGN) | 0 | 10,594 | +10,594 | 0 | 220 | 0.10% | +220 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 5,531 | +5,531 | 0 | 216 | 0.10% | +216 |
| GARTNER INC(IT) | 0 | 596 | +596 | 0 | 209 | 0.10% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,779 | +400 | 426 | 607 | 0.28% | +181 |
| ALPHABET INC(GOOG) | 8,240 | 8,240 | 0 | 857 | 997 | 0.46% | +140 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 11,129 | +11,129 | 0 | 132 | 0.06% | +132 |
| DEERE & CO(DE) | 518 | 818 | +300 | 214 | 331 | 0.15% | +118 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,924 | 2,609 | +685 | 258 | 360 | 0.17% | +102 |
| NUSHARES ETF TR NUVEEN ESG US | 52,994 | 56,889 | +3,895 | 1,184 | 1,251 | 0.58% | +66 |
| NEXTERA ENERGY INC(NEE) | 13,678 | 15,093 | +1,415 | 1,054 | 1,120 | 0.52% | +66 |
| HONEYWELL INTL INC(HON) | 3,212 | 3,212 | 0 | 614 | 666 | 0.31% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 466 | 518 | 0.24% | +52 |
| HOME DEPOT INC(HD) | 1,287 | 1,381 | +94 | 380 | 429 | 0.20% | +49 |
| INVESCO QQQ TR | 1,000 | 1,000 | 0 | 321 | 369 | 0.17% | +48 |
| JPMORGAN CHASE & CO(JPM) | 3,149 | 3,149 | 0 | 410 | 458 | 0.21% | +48 |
| STANTEC INC(STN) | 4,450 | 4,671 | +221 | 260 | 305 | 0.14% | +45 |
| LABORATORY CORP AMER HLDGS | 1,031 | 1,142 | +111 | 237 | 276 | 0.13% | +39 |
| SNAP ON INC(SNA) | 1,057 | 1,038 | -19 | 261 | 300 | 0.14% | +38 |
| GREAT LAKES DREDGE & DOCK CO | 10,881 | 11,934 | +1,053 | 59 | 97 | 0.05% | +38 |
| AMERICAN EXPRESS CO(AXP) | 3,670 | 3,670 | 0 | 605 | 639 | 0.30% | +34 |
| AMAZON COM INC(AMZN) | 3,087 | 2,687 | -400 | 319 | 350 | 0.16% | +31 |
| SELECT WATER SOLUTIONS INC(WTTR) | 17,708 | 18,384 | +676 | 123 | 149 | 0.07% | +26 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 98,976 | 93,087 | -5,889 | 222 | 245 | 0.11% | +23 |
| AMERICAN WTR WKS CO INC NEW | 1,768 | 1,969 | +201 | 259 | 281 | 0.13% | +22 |
| BIOGEN INC(BIIB) | 893 | 932 | +39 | 248 | 265 | 0.12% | +17 |
| JACOBS SOLUTIONS INC(J) | 2,010 | 2,124 | +114 | 236 | 253 | 0.12% | +16 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,555 | 1,585 | +30 | 251 | 265 | 0.12% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,369 | 8,301 | -68 | 1,097 | 1,111 | 0.52% | +14 |
| NOVO-NORDISK A S(NVO) | 11,667 | 11,544 | -123 | 1,857 | 1,868 | 0.87% | +11 |
| NOVARTIS AG(NVS) | 2,229 | 2,123 | -106 | 205 | 214 | 0.10% | +9 |
| AUTOZONE INC(AZO) | 101 | 102 | +1 | 248 | 254 | 0.12% | +6 |
| INTEL CORP(INTC) | 6,957 | 6,945 | -12 | 227 | 232 | 0.11% | +5 |
| PORTAGE FINTECH ACQUISITN CO | 10,000 | 10,000 | 0 | 102 | 104 | 0.05% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,953 | 2,903 | -50 | 439 | 440 | 0.21% | +1 |
| WIPRO LTD(WIT) | 22,240 | 21,180 | -1,060 | 100 | 100 | 0.05% | 0 |
| BOEING CO(BA) | 1,412 | 1,412 | 0 | 300 | 298 | 0.14% | -2 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 442 | 0 | 209 | 203 | 0.09% | -5 |
| AGEAGLE AERIAL SYS INC NEW | 17,747 | 0 | -17,747 | 8 | 0 | — | -8 |
| ISHARES TR CORE MSCI EAFE | 4,955 | 4,783 | -172 | 331 | 323 | 0.15% | -8 |
| NORTHROP GRUMMAN CORP(NOC) | 1,868 | 1,868 | 0 | 862 | 851 | 0.40% | -11 |
| SIRIUS XM HOLDINGS INC(SIRI) | 44,417 | 35,343 | -9,074 | 176 | 160 | 0.07% | -16 |
| TELEFONICA S A(TEFOF) | 34,847 | 32,585 | -2,262 | 149 | 131 | 0.06% | -18 |
| LLOYDS BANKING GROUP PLC(LYG) | 72,544 | 67,830 | -4,714 | 168 | 149 | 0.07% | -19 |
| STARBUCKS CORP(SBUX) | 4,195 | 4,195 | 0 | 437 | 416 | 0.19% | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,469 | 2,975 | -494 | 323 | 300 | 0.14% | -22 |
| POOL CORP(POOL) | 804 | 672 | -132 | 276 | 252 | 0.12% | -23 |
| PERIMETER SOLUTIONS SA(PRM) | 12,029 | 11,767 | -262 | 97 | 72 | 0.03% | -25 |
| AGILENT TECHNOLOGIES INC(A) | 1,925 | 1,983 | +58 | 266 | 239 | 0.11% | -28 |
| LAS VEGAS SANDS CORP(LVS) | 4,879 | 4,210 | -669 | 280 | 244 | 0.11% | -36 |
| ISHARES TR | 2,234 | 1,984 | -250 | 262 | 225 | 0.10% | -37 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,293 | 5,927 | -1,366 | 284 | 220 | 0.10% | -63 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,188 | 845 | -343 | 374 | 297 | 0.14% | -77 |
| ISHARES TR | 2,640 | 2,002 | -638 | 645 | 551 | 0.26% | -94 |
| ISHARES TR | 8,974 | 8,043 | -931 | 3,688 | 3,584 | 1.67% | -104 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,207,196 | 1,231,944 | +24,748 | 72,384 | 72,266 | 33.69% | -117 |
| AAON INC | 19,000 | 18,000 | -1,000 | 1,837 | 1,707 | 0.80% | -131 |
| UNITEDHEALTH GROUP INC(UNH) | 3,007 | 2,593 | -414 | 1,421 | 1,246 | 0.58% | -175 |
| T-MOBILE US INC | 1,387 | 0 | -1,387 | 201 | 0 | — | -201 |
| COSTCO WHSL CORP NEW(COST) | 1,071 | 614 | -457 | 532 | 331 | 0.15% | -202 |
| NETAPP INC | 3,173 | 0 | -3,173 | 203 | 0 | — | -203 |
| AFLAC INC | 3,183 | 0 | -3,183 | 206 | 0 | — | -206 |
| ELECTRONIC ARTS INC | 1,809 | 0 | -1,809 | 218 | 0 | — | -218 |
| BJS WHSL CLUB HLDGS INC | 2,874 | 0 | -2,874 | 219 | 0 | — | -219 |
| NORDSON CORP | 988 | 0 | -988 | 220 | 0 | — | -220 |
| JUNIPER NETWORKS INC | 6,535 | 0 | -6,535 | 225 | 0 | — | -225 |
| INTERPUBLIC GROUP COS INC | 6,045 | 0 | -6,045 | 225 | 0 | — | -225 |
| INGERSOLL RAND INC | 3,959 | 0 | -3,959 | 230 | 0 | — | -230 |
| GRACO INC | 3,193 | 0 | -3,193 | 233 | 0 | — | -233 |
| SMUCKER J M CO | 1,487 | 0 | -1,487 | 234 | 0 | — | -234 |
| HUMANA INC | 488 | 0 | -488 | 237 | 0 | — | -237 |
| GENUINE PARTS CO | 1,438 | 0 | -1,438 | 241 | 0 | — | -241 |
| UNITED RENTALS INC | 615 | 0 | -615 | 243 | 0 | — | -243 |
| KEURIG DR PEPPER INC | 6,902 | 0 | -6,902 | 243 | 0 | — | -243 |
| CONSOLIDATED EDISON INC | 2,698 | 0 | -2,698 | 258 | 0 | — | -258 |
| FORTIVE CORP | 3,803 | 0 | -3,803 | 259 | 0 | — | -259 |