Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALBEMARLE CORP(ALB) | 0 | 9,870 | +9,870 | 0 | 1,678 | 1.42% | +1,678 |
| ELI LILLY & CO(LLY) | 20,828 | 20,683 | -145 | 9,768 | 11,109 | 9.42% | +1,342 |
| ALPHABET INC(GOOG) | 58,215 | 58,055 | -160 | 7,042 | 7,655 | 6.49% | +612 |
| CBOE GLOBAL MKTS INC(CBOE) | 27,480 | 27,535 | +55 | 3,793 | 4,301 | 3.65% | +509 |
| AMGEN INC(AMGN) | 8,300 | 8,300 | 0 | 1,843 | 2,231 | 1.89% | +388 |
| COSTCO WHSL CORP NEW(COST) | 13,213 | 13,129 | -84 | 7,114 | 7,417 | 6.29% | +304 |
| UNITEDHEALTH GROUP INC(UNH) | 7,939 | 8,011 | +72 | 3,816 | 4,039 | 3.43% | +223 |
| ZOETIS INC(ZTS) | 21,506 | 21,916 | +410 | 3,704 | 3,813 | 3.23% | +109 |
| CHENIERE ENERGY INC(LNG) | 13,440 | 12,810 | -630 | 2,048 | 2,126 | 1.80% | +78 |
| PACKAGING CORP AMER(PKG) | 3,250 | 3,250 | 0 | 430 | 499 | 0.42% | +70 |
| ABBVIE INC(ABBV) | 3,355 | 3,355 | 0 | 452 | 500 | 0.42% | +48 |
| DORIAN LPG LTD(LPG) | 14,105 | 14,105 | 0 | 362 | 405 | 0.34% | +43 |
| ALPHABET INC(GOOG) | 3,690 | 3,690 | 0 | 442 | 483 | 0.41% | +41 |
| EXXON MOBIL CORP | 3,500 | 3,500 | 0 | 375 | 412 | 0.35% | +36 |
| NVIDIA CORPORATION(NVDA) | 615 | 615 | 0 | 260 | 268 | 0.23% | +7 |
| META PLATFORMS INC(META) | 720 | 700 | -20 | 207 | 210 | 0.18% | +4 |
| JPMORGAN CHASE & CO(JPM) | 2,225 | 2,225 | 0 | 324 | 323 | 0.27% | -1 |
| POLISHED COM INC | 15,000 | 15,000 | 0 | 7 | 1 | 0.00% | -6 |
| QUANTA SVCS INC | 1,100 | 1,100 | 0 | 216 | 206 | 0.17% | -10 |
| ISHARES TR | 6,100 | 6,100 | 0 | 308 | 297 | 0.25% | -12 |
| CATERPILLAR INC(CAT) | 11,257 | 10,062 | -1,195 | 2,770 | 2,747 | 2.33% | -23 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 231 | 206 | 0.17% | -25 |
| DANAHER CORPORATION(DHR) | 25,572 | 24,597 | -975 | 6,137 | 6,103 | 5.18% | -35 |
| PEPSICO INC(PEP) | 2,470 | 2,470 | 0 | 457 | 419 | 0.36% | -39 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 16,000 | 16,000 | 0 | 902 | 851 | 0.72% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2,000 | 1,800 | -200 | 682 | 631 | 0.53% | -51 |
| PROCTER AND GAMBLE CO(PG) | 2,655 | 2,405 | -250 | 403 | 351 | 0.30% | -52 |
| MICROSOFT CORP(MSFT) | 2,179 | 2,179 | 0 | 742 | 688 | 0.58% | -54 |
| ISHARES TR CORE DIV GRWTH | 27,395 | 27,410 | +15 | 1,412 | 1,358 | 1.15% | -54 |
| MCDONALDS CORP(MCD) | 1,900 | 1,900 | 0 | 567 | 501 | 0.42% | -66 |
| SPDR GOLD TR(GLD) | 10,500 | 10,500 | 0 | 1,872 | 1,800 | 1.53% | -72 |
| AGCO CORP | 4,550 | 4,450 | -100 | 598 | 526 | 0.45% | -72 |
| AMAZON COM INC(AMZN) | 39,370 | 39,745 | +375 | 5,132 | 5,052 | 4.29% | -80 |
| ISHARES TR | 7,301 | 6,766 | -535 | 790 | 690 | 0.59% | -99 |
| VANGUARD SPECIALIZED FUNDS | 18,206 | 18,206 | 0 | 2,957 | 2,829 | 2.40% | -128 |
| XYLEM INC(XYL) | 6,518 | 6,518 | 0 | 734 | 593 | 0.50% | -141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 800 | 500 | -300 | 417 | 253 | 0.21% | -164 |
| VISA INC(V) | 28,779 | 28,994 | +215 | 6,834 | 6,669 | 5.66% | -166 |
| UNITED PARCEL SERVICE INC(UPS) | 8,740 | 8,680 | -60 | 1,567 | 1,353 | 1.15% | -214 |
| DEERE & CO(DE) | 10,736 | 10,853 | +117 | 4,350 | 4,096 | 3.47% | -254 |
| VANGUARD INDEX FDS | 11,180 | 10,887 | -293 | 4,553 | 4,275 | 3.63% | -278 |
| APPLE INC(AAPL) | 12,800 | 12,790 | -10 | 2,483 | 2,190 | 1.86% | -293 |
| HERSHEY CO(HSY) | 6,980 | 6,980 | 0 | 1,743 | 1,397 | 1.18% | -346 |
| TEXAS INSTRS INC(TXN) | 21,847 | 21,682 | -165 | 3,933 | 3,448 | 2.92% | -485 |
| STRYKER CORPORATION(SYK) | 19,027 | 19,367 | +340 | 5,805 | 5,292 | 4.49% | -513 |
| INVESCO QQQ TR | 34,914 | 34,439 | -475 | 12,898 | 12,338 | 10.47% | -559 |
| NEXTERA ENERGY INC(NEE) | 69,016 | 56,932 | -12,084 | 5,121 | 3,262 | 2.77% | -1,859 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 25,780 | 0 | -25,780 | 2,525 | 0 | — | -2,525 |