Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,269 | +2,269 | 0 | 1,336 | 0.69% | +1,336 |
| REGENERON PHARMACEUTICALS(REGN) | 1,946 | 2,699 | +753 | 1,398 | 2,221 | 1.15% | +823 |
| UNITEDHEALTH GROUP INC(UNH) | 10,964 | 11,465 | +501 | 5,270 | 5,781 | 3.00% | +511 |
| ALPHABET INC(GOOG) | 29,285 | 30,625 | +1,340 | 3,505 | 4,008 | 2.08% | +502 |
| NOVO-NORDISK A S(NVO) | 19,158 | 39,550 | +20,392 | 3,100 | 3,597 | 1.87% | +496 |
| BERKSHIRE HATHAWAY INC DEL | 13,691 | 14,586 | +895 | 4,669 | 5,109 | 2.65% | +441 |
| VALERO ENERGY CORP(VLO) | 0 | 5,086 | +5,086 | 0 | 721 | 0.37% | +721 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,825 | +1,825 | 0 | 390 | 0.20% | +390 |
| LAM RESEARCH CORP(LRCX) | 2,872 | 3,568 | +696 | 1,846 | 2,236 | 1.16% | +390 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,834 | +14,834 | 0 | 708 | 0.37% | +708 |
| CME GROUP INC(CME) | 8,747 | 9,938 | +1,191 | 1,621 | 1,990 | 1.03% | +369 |
| GRACO INC(GGG) | 0 | 11,050 | +11,050 | 0 | 805 | 0.42% | +805 |
| LOCKHEED MARTIN CORP(LMT) | 1,110 | 2,117 | +1,007 | 511 | 866 | 0.45% | +355 |
| WILLIAMS SONOMA INC(WSM) | 0 | 4,136 | +4,136 | 0 | 643 | 0.33% | +643 |
| ENTERGY CORP NEW(ETR) | 0 | 3,318 | +3,318 | 0 | 307 | 0.16% | +307 |
| BLACKSTONE INC(BX) | 13,919 | 14,932 | +1,013 | 1,294 | 1,600 | 0.83% | +306 |
| COSTCO WHSL CORP NEW(COST) | 8,264 | 8,392 | +128 | 4,449 | 4,741 | 2.46% | +292 |
| CUMMINS INC(CMI) | 2,557 | 3,925 | +1,368 | 627 | 897 | 0.47% | +270 |
| ATKORE INC | 0 | 1,680 | +1,680 | 0 | 251 | 0.13% | +251 |
| LENNAR CORP(LEN) | 0 | 2,216 | +2,216 | 0 | 249 | 0.13% | +249 |
| SPDR SER TR ST STR P500VAL | 0 | 5,275 | +5,275 | 0 | 218 | 0.11% | +218 |
| ALBEMARLE CORP(ALB) | 4,926 | 7,592 | +2,666 | 1,099 | 1,291 | 0.67% | +192 |
| FASTENAL CO(FAST) | 33,880 | 40,048 | +6,168 | 1,999 | 2,188 | 1.13% | +190 |
| PACKAGING CORP AMER(PKG) | 4,579 | 5,167 | +588 | 605 | 793 | 0.41% | +188 |
| ALPHABET INC(GOOG) | 18,816 | 18,614 | -202 | 2,276 | 2,454 | 1.27% | +178 |
| ELI LILLY & CO(LLY) | 3,226 | 3,129 | -97 | 1,513 | 1,681 | 0.87% | +168 |
| STEEL DYNAMICS INC(STLD) | 14,084 | 15,840 | +1,756 | 1,534 | 1,698 | 0.88% | +164 |
| PEPSICO INC(PEP) | 3,926 | 5,245 | +1,319 | 727 | 889 | 0.46% | +162 |
| SYNOPSYS INC(SNPS) | 3,999 | 4,139 | +140 | 1,741 | 1,900 | 0.99% | +158 |
| CONOCOPHILLIPS(COP) | 0 | 4,775 | +4,775 | 0 | 572 | 0.30% | +572 |
| EDISON INTL(EIX) | 0 | 5,493 | +5,493 | 0 | 348 | 0.18% | +348 |
| HOME DEPOT INC(HD) | 6,389 | 7,010 | +621 | 1,985 | 2,118 | 1.10% | +134 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 9,438 | +9,438 | 0 | 548 | 0.28% | +548 |
| PUBLIC STORAGE(PSA) | 4,229 | 5,161 | +932 | 1,234 | 1,360 | 0.71% | +125 |
| INTUIT(INTU) | 3,758 | 3,613 | -145 | 1,722 | 1,846 | 0.96% | +124 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,046 | +10,046 | 0 | 104 | 0.05% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 13,146 | 14,469 | +1,323 | 1,180 | 1,277 | 0.66% | +97 |
| GENERAL MLS INC(GIS) | 13,336 | 17,346 | +4,010 | 1,023 | 1,110 | 0.58% | +87 |
| FACTSET RESH SYS INC(FDS) | 6,717 | 6,339 | -378 | 2,691 | 2,772 | 1.44% | +81 |
| AUTOMATIC DATA PROCESSING IN | 3,544 | 3,558 | +14 | 779 | 856 | 0.44% | +77 |
| CISCO SYS INC(CSCO) | 30,633 | 30,806 | +173 | 1,585 | 1,656 | 0.86% | +71 |
| PHILLIPS 66(PSX) | 0 | 2,738 | +2,738 | 0 | 329 | 0.17% | +329 |
| SOUTHERN CO(SO) | 0 | 5,796 | +5,796 | 0 | 375 | 0.19% | +375 |
| CHEVRON CORP NEW(CVX) | 4,307 | 4,351 | +44 | 678 | 734 | 0.38% | +56 |
| MICRON TECHNOLOGY INC(MU) | 13,667 | 13,483 | -184 | 863 | 917 | 0.48% | +55 |
| ADOBE INC(ADBE) | 3,600 | 3,550 | -50 | 1,760 | 1,810 | 0.94% | +50 |
| TEXTRON INC(TXT) | 0 | 3,800 | +3,800 | 0 | 297 | 0.15% | +297 |
| MARRIOTT INTL INC NEW(MAR) | 3,083 | 3,090 | +7 | 566 | 607 | 0.31% | +41 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 2,150 | +2,150 | 0 | 242 | 0.13% | +242 |
| CATERPILLAR INC(CAT) | 2,928 | 2,771 | -157 | 720 | 756 | 0.39% | +36 |
| DIGITAL RLTY TR INC(DLR) | 5,586 | 5,547 | -39 | 636 | 671 | 0.35% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,030 | +2,030 | 0 | 476 | 0.25% | +476 |
| JPMORGAN CHASE & CO(JPM) | 6,745 | 6,960 | +215 | 981 | 1,009 | 0.52% | +28 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 12,633 | +12,633 | 0 | 176 | 0.09% | +176 |
| NVIDIA CORPORATION(NVDA) | 18,756 | 18,303 | -453 | 7,934 | 7,962 | 4.13% | +28 |
| EXXON MOBIL CORP | 0 | 2,443 | +2,443 | 0 | 287 | 0.15% | +287 |
| AFLAC INC(AFL) | 0 | 3,287 | +3,287 | 0 | 252 | 0.13% | +252 |
| ARES CAPITAL CORP(ARCC) | 0 | 21,350 | +21,350 | 0 | 416 | 0.22% | +416 |
| WELLTOWER INC(WELL) | 7,771 | 7,906 | +135 | 629 | 648 | 0.34% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 3,642 | 3,859 | +217 | 967 | 984 | 0.51% | +17 |
| EMERSON ELEC CO(EMR) | 0 | 2,252 | +2,252 | 0 | 217 | 0.11% | +217 |
| MASTERCARD INCORPORATED(MA) | 2,709 | 2,727 | +18 | 1,065 | 1,079 | 0.56% | +14 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,980 | +8,980 | 0 | 246 | 0.13% | +246 |
| WATERS CORP(WAT) | 0 | 1,523 | +1,523 | 0 | 418 | 0.22% | +418 |
| THE TRADE DESK INC(TTD) | 9,558 | 9,558 | 0 | 738 | 747 | 0.39% | +9 |
| GSK PLC(GSK) | 0 | 6,008 | +6,008 | 0 | 218 | 0.11% | +218 |
| QUALCOMM INC(QCOM) | 20,721 | 22,251 | +1,530 | 2,467 | 2,471 | 1.28% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,593 | 8,646 | +53 | 2,652 | 2,655 | 1.38% | +3 |
| NOVARTIS AG(NVS) | 0 | 3,006 | +3,006 | 0 | 306 | 0.16% | +306 |
| TJX COS INC NEW(TJX) | 23,087 | 22,055 | -1,032 | 1,958 | 1,960 | 1.02% | +3 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,358 | +1,358 | 0 | 307 | 0.16% | +307 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 16,744 | +16,744 | 0 | 126 | 0.07% | +126 |
| TESLA INC(TSLA) | 5,697 | 5,969 | +272 | 1,491 | 1,494 | 0.77% | +2 |
| BANCO SANTANDER S.A.(SAN) | 0 | 22,728 | +22,728 | 0 | 85 | 0.04% | +85 |
| COPART INC(CPRT) | 0 | 8,285 | +8,285 | 0 | 357 | 0.19% | +357 |
| LINDE PLC(LIN) | 0 | 652 | +652 | 0 | 243 | 0.13% | +243 |
| ISHARES TR | 0 | 3,305 | +3,305 | 0 | 226 | 0.12% | +226 |
| SPDR SER TR ST STR P500GRW | 0 | 4,131 | +4,131 | 0 | 245 | 0.13% | +245 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,379 | +2,379 | 0 | 204 | 0.11% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,417 | +6,417 | 0 | 262 | 0.14% | +262 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 16,025 | +16,025 | 0 | 94 | 0.05% | +94 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,212 | +3,212 | 0 | 279 | 0.14% | +279 |
| DONALDSON INC(DCI) | 0 | 3,727 | +3,727 | 0 | 222 | 0.12% | +222 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,385 | +8,385 | 0 | 443 | 0.23% | +443 |
| CHIMERA INVT CORP | 0 | 12,645 | +12,645 | 0 | 69 | 0.04% | +69 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 923 | +923 | 0 | 406 | 0.21% | +406 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 347 | 0.18% | +347 |
| NORTHERN TR CORP(NTRS) | 0 | 4,204 | +4,204 | 0 | 292 | 0.15% | +292 |
| ELEVANCE HEALTH INC(ELV) | 1,187 | 1,179 | -8 | 527 | 514 | 0.27% | -14 |
| MORGAN STANLEY(MS) | 0 | 2,988 | +2,988 | 0 | 244 | 0.13% | +244 |
| ISHARES TR | 0 | 2,699 | +2,699 | 0 | 247 | 0.13% | +247 |
| LULULEMON ATHLETICA INC(LULU) | 2,176 | 2,096 | -80 | 824 | 808 | 0.42% | -15 |
| JUMIA TECHNOLOGIES AG | 0 | 15,093 | +15,093 | 0 | 40 | 0.02% | +40 |
| MFA FINL INC(MFA) | 0 | 11,082 | +11,082 | 0 | 107 | 0.06% | +107 |
| CARLYLE GROUP INC(CG) | 0 | 11,913 | +11,913 | 0 | 359 | 0.19% | +359 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 4,976 | +4,976 | 0 | 377 | 0.20% | +377 |
| ISHARES TR | 0 | 3,369 | +3,369 | 0 | 318 | 0.16% | +318 |
| VICI PPTYS INC(VICI) | 0 | 9,513 | +9,513 | 0 | 277 | 0.14% | +277 |
| PROLOGIS INC.(PLD) | 0 | 2,228 | +2,228 | 0 | 250 | 0.13% | +250 |
| ROYAL BK CDA(RY) | 0 | 3,144 | +3,144 | 0 | 275 | 0.14% | +275 |