Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,611,103 | 1,624,624 | +13,521 | 93,009 | 93,578 | 44.38% | +570 |
| ELI LILLY & CO(LLY) | 0 | 920 | +920 | 0 | 494 | 0.23% | +494 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,936 | +1,936 | 0 | 458 | 0.22% | +458 |
| AUTODESK INC | 0 | 1,932 | +1,932 | 0 | 400 | 0.19% | +400 |
| ALPHABET INC(GOOG) | 11,616 | 13,465 | +1,849 | 1,390 | 1,762 | 0.84% | +372 |
| ANSYS INC | 0 | 1,111 | +1,111 | 0 | 331 | 0.16% | +331 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 397 | +397 | 0 | 327 | 0.15% | +327 |
| NIKE INC(NKE) | 0 | 3,272 | +3,272 | 0 | 313 | 0.15% | +313 |
| HUMANA INC(HUM) | 0 | 616 | +616 | 0 | 300 | 0.14% | +300 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 909 | +909 | 0 | 279 | 0.13% | +279 |
| S&P GLOBAL INC(SPGI) | 0 | 715 | +715 | 0 | 261 | 0.12% | +261 |
| EXELON CORP(EXC) | 0 | 6,844 | +6,844 | 0 | 259 | 0.12% | +259 |
| NORDSON CORP(NDSN) | 0 | 1,131 | +1,131 | 0 | 252 | 0.12% | +252 |
| LENNOX INTL INC(LII) | 0 | 650 | +650 | 0 | 244 | 0.12% | +244 |
| FIRST SOLAR INC(FSLR) | 0 | 1,471 | +1,471 | 0 | 238 | 0.11% | +238 |
| NOVO-NORDISK A S(NVO) | 11,544 | 23,088 | +11,544 | 1,868 | 2,100 | 1.00% | +231 |
| HERSHEY CO(HSY) | 0 | 1,107 | +1,107 | 0 | 222 | 0.11% | +222 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,441 | +6,441 | 0 | 221 | 0.10% | +221 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,743 | +1,743 | 0 | 219 | 0.10% | +219 |
| KKR & CO INC(KKR) | 0 | 3,551 | +3,551 | 0 | 219 | 0.10% | +219 |
| ULTA BEAUTY INC(ULTA) | 0 | 537 | +537 | 0 | 215 | 0.10% | +215 |
| DAVITA INC(DVA) | 0 | 2,238 | +2,238 | 0 | 212 | 0.10% | +212 |
| ENPHASE ENERGY INC(ENPH) | 0 | 1,706 | +1,706 | 0 | 205 | 0.10% | +205 |
| PRIMO WATER CORPORATION | 0 | 14,775 | +14,775 | 0 | 204 | 0.10% | +204 |
| WALMART INC(WMT) | 0 | 1,255 | +1,255 | 0 | 201 | 0.10% | +201 |
| XYLEM INC(XYL) | 2,101 | 4,061 | +1,960 | 237 | 370 | 0.18% | +133 |
| ALPHABET INC(GOOG) | 8,240 | 8,080 | -160 | 997 | 1,065 | 0.51% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 2,593 | 2,577 | -16 | 1,246 | 1,299 | 0.62% | +53 |
| AVERY DENNISON CORP | 1,424 | 1,584 | +160 | 245 | 290 | 0.14% | +45 |
| AUTOMATIC DATA PROCESSING IN | 1,069 | 1,131 | +62 | 235 | 272 | 0.13% | +37 |
| LATHAM GROUP INC | 0 | 13,224 | +13,224 | 0 | 37 | 0.02% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,301 | 8,168 | -133 | 1,111 | 1,146 | 0.54% | +35 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 20,000 | +20,000 | 0 | 27 | 0.01% | +27 |
| MASTERCARD INCORPORATED(MA) | 1,365 | 1,414 | +49 | 537 | 560 | 0.27% | +23 |
| NOVARTIS AG(NVS) | 2,123 | 2,291 | +168 | 214 | 233 | 0.11% | +19 |
| GARTNER INC(IT) | 596 | 661 | +65 | 209 | 227 | 0.11% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 1,779 | 1,779 | 0 | 607 | 623 | 0.30% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.25% | +14 |
| TELEFONICA S A(TEFOF) | 32,585 | 35,614 | +3,029 | 131 | 145 | 0.07% | +14 |
| PERIMETER SOLUTIONS SA(PRM) | 11,767 | 18,110 | +6,343 | 72 | 82 | 0.04% | +10 |
| WIPRO LTD(WIT) | 21,180 | 22,672 | +1,492 | 100 | 110 | 0.05% | +10 |
| COSTCO WHSL CORP NEW(COST) | 614 | 602 | -12 | 331 | 340 | 0.16% | +10 |
| GREAT LAKES DREDGE & DOCK CO | 11,934 | 13,040 | +1,106 | 97 | 104 | 0.05% | +7 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 11,129 | 11,383 | +254 | 132 | 138 | 0.07% | +6 |
| RENTOKIL INITIAL PLC(RTO) | 5,531 | 5,974 | +443 | 216 | 221 | 0.10% | +6 |
| LLOYDS BANKING GROUP PLC(LYG) | 67,830 | 72,486 | +4,656 | 149 | 154 | 0.07% | +5 |
| SIRIUS XM HOLDINGS INC(SIRI) | 35,343 | 35,844 | +501 | 160 | 162 | 0.08% | +2 |
| PORTAGE FINTECH ACQUISITN CO | 10,000 | 10,000 | 0 | 104 | 105 | 0.05% | +1 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 93,087 | 100,704 | +7,617 | 245 | 244 | 0.12% | -1 |
| SELECT WATER SOLUTIONS INC(WTTR) | 18,384 | 18,537 | +153 | 149 | 147 | 0.07% | -2 |
| WATSCO INC(WSO) | 690 | 691 | +1 | 263 | 261 | 0.12% | -3 |
| JPMORGAN CHASE & CO(JPM) | 3,149 | 3,110 | -39 | 458 | 451 | 0.21% | -7 |
| NUSHARES ETF TR NUVEEN ESG US | 56,889 | 58,913 | +2,024 | 1,251 | 1,243 | 0.59% | -8 |
| TETRA TECH INC NEW(TTEK) | 1,388 | 1,436 | +48 | 227 | 218 | 0.10% | -9 |
| PROCTER AND GAMBLE CO(PG) | 2,903 | 2,947 | +44 | 440 | 430 | 0.20% | -11 |
| AMAZON COM INC(AMZN) | 2,687 | 2,662 | -25 | 350 | 338 | 0.16% | -12 |
| STANTEC INC(STN) | 4,671 | 4,461 | -210 | 305 | 289 | 0.14% | -15 |
| AMPHENOL CORP NEW | 3,191 | 2,979 | -212 | 271 | 250 | 0.12% | -21 |
| DANAHER CORPORATION(DHR) | 1,591 | 1,449 | -142 | 382 | 360 | 0.17% | -22 |
| PENTAIR PLC(PNR) | 3,797 | 3,443 | -354 | 245 | 223 | 0.11% | -22 |
| DEERE & CO(DE) | 818 | 818 | 0 | 331 | 309 | 0.15% | -23 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 9,398 | 8,085 | -1,313 | 253 | 227 | 0.11% | -26 |
| AMERICAN WTR WKS CO INC NEW | 1,969 | 2,044 | +75 | 281 | 253 | 0.12% | -28 |
| NORTHROP GRUMMAN CORP(NOC) | 1,868 | 1,868 | 0 | 851 | 822 | 0.39% | -29 |
| BOEING CO(BA) | 1,412 | 1,397 | -15 | 298 | 268 | 0.13% | -30 |
| INTEL CORP(INTC) | 6,945 | 5,657 | -1,288 | 232 | 201 | 0.10% | -31 |
| STARBUCKS CORP(SBUX) | 4,195 | 4,195 | 0 | 416 | 383 | 0.18% | -33 |
| POOL CORP(POOL) | 672 | 603 | -69 | 252 | 215 | 0.10% | -37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,975 | 2,908 | -67 | 300 | 253 | 0.12% | -48 |
| MICROSOFT CORP(MSFT) | 12,335 | 13,088 | +753 | 4,201 | 4,133 | 1.96% | -68 |
| MCDONALDS CORP(MCD) | 1,093 | 979 | -114 | 326 | 258 | 0.12% | -68 |
| HONEYWELL INTL INC(HON) | 3,212 | 3,172 | -40 | 666 | 586 | 0.28% | -80 |
| AMERICAN EXPRESS CO(AXP) | 3,670 | 3,670 | 0 | 639 | 548 | 0.26% | -92 |
| INVESCO QQQ TR | 1,000 | 735 | -265 | 369 | 263 | 0.12% | -106 |
| ISHARES TR | 2,002 | 1,647 | -355 | 551 | 438 | 0.21% | -113 |
| ISHARES TR CORE MSCI EAFE | 4,783 | 3,132 | -1,651 | 323 | 202 | 0.10% | -121 |
| AAON INC | 18,000 | 27,000 | +9,000 | 1,707 | 1,535 | 0.73% | -171 |
| LOCKHEED MARTIN CORP(LMT) | 442 | 0 | -442 | 203 | 0 | — | -203 |
| NEXTERA ENERGY INC(NEE) | 15,093 | 15,765 | +672 | 1,120 | 903 | 0.43% | -217 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,927 | 0 | -5,927 | 220 | 0 | — | -220 |
| ORGANON & CO(OGN) | 10,594 | 0 | -10,594 | 220 | 0 | — | -220 |
| ISHARES TR | 1,984 | 0 | -1,984 | 225 | 0 | — | -225 |
| AGILENT TECHNOLOGIES INC(A) | 1,983 | 0 | -1,983 | 239 | 0 | — | -239 |
| PULTE GROUP INC(PHM) | 3,139 | 0 | -3,139 | 244 | 0 | — | -244 |
| LAS VEGAS SANDS CORP(LVS) | 4,210 | 0 | -4,210 | 244 | 0 | — | -244 |
| EVEREST RE GROUP LTD(EG) | 718 | 0 | -718 | 246 | 0 | — | -246 |
| JACOBS SOLUTIONS INC(J) | 2,124 | 0 | -2,124 | 253 | 0 | — | -253 |
| AUTOZONE INC(AZO) | 102 | 0 | -102 | 254 | 0 | — | -254 |
| BORGWARNER INC | 5,283 | 0 | -5,283 | 259 | 0 | — | -259 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,585 | 0 | -1,585 | 265 | 0 | — | -265 |
| BIOGEN INC(BIIB) | 932 | 0 | -932 | 265 | 0 | — | -265 |
| LABORATORY CORP AMER HLDGS | 1,142 | 0 | -1,142 | 276 | 0 | — | -276 |
| MOODYS CORP(MCO) | 796 | 0 | -796 | 277 | 0 | — | -277 |
| AON PLC(AON) | 1,709 | 924 | -785 | 590 | 300 | 0.14% | -290 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 845 | 0 | -845 | 297 | 0 | — | -297 |
| SNAP ON INC(SNA) | 1,038 | 0 | -1,038 | 300 | 0 | — | -300 |
| COSTAR GROUP INC(CSGP) | 3,778 | 0 | -3,778 | 336 | 0 | — | -336 |
| NASDAQ INC(NDAQ) | 7,187 | 0 | -7,187 | 358 | 0 | — | -358 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,609 | 0 | -2,609 | 360 | 0 | — | -360 |
| HOME DEPOT INC(HD) | 1,381 | 0 | -1,381 | 429 | 0 | — | -429 |