Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRINET GROUP INC COM(TNET) | 14,513 | 15,481 | +968 | 1,378 | 1,803 | 1.88% | +425 |
| WILLIAMS SONOMA INC(WSM) | 6,294 | 7,162 | +868 | 788 | 1,113 | 1.16% | +325 |
| PARSONS CORP DEL COM(PSN) | 0 | 5,751 | +5,751 | 0 | 313 | 0.33% | +313 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 6,022 | +6,022 | 0 | 293 | 0.31% | +293 |
| GOOGLE INC(GOOG) | 19,398 | 19,779 | +381 | 2,322 | 2,588 | 2.70% | +266 |
| LENNOX INTL INC COM(LII) | 4,113 | 4,222 | +109 | 1,341 | 1,581 | 1.65% | +240 |
| INTUIT COM(INTU) | 2,422 | 2,618 | +196 | 1,110 | 1,337 | 1.39% | +228 |
| BROADRIDGE FIN SOL(BR) | 8,476 | 8,949 | +473 | 1,404 | 1,602 | 1.67% | +198 |
| UNITEDHEALTH GROUP(UNH) | 2,827 | 3,027 | +200 | 1,359 | 1,526 | 1.59% | +168 |
| NUTRIEN LTD COM(NTR) | 18,166 | 19,859 | +1,693 | 1,073 | 1,226 | 1.28% | +154 |
| GENERAL DYNAMICS CORP COM(GD) | 1,860 | 2,483 | +623 | 400 | 549 | 0.57% | +148 |
| COSTCO WHOLESALE CORP(COST) | 3,048 | 3,167 | +119 | 1,641 | 1,789 | 1.86% | +148 |
| MARRIOTT INTL INC NEW CL A(MAR) | 7,321 | 7,592 | +271 | 1,345 | 1,492 | 1.55% | +147 |
| DOVER CORP COM(DOV) | 6,238 | 7,635 | +1,397 | 921 | 1,065 | 1.11% | +144 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 7,937 | 8,277 | +340 | 1,743 | 1,886 | 1.96% | +144 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,551 | 5,777 | +226 | 1,893 | 2,024 | 2.11% | +131 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 34,110 | 37,627 | +3,517 | 2,561 | 2,684 | 2.79% | +123 |
| WALMART INC COM(WMT) | 10,489 | 10,953 | +464 | 1,649 | 1,752 | 1.82% | +103 |
| PARKER-HANNIFIN CORP COM(PH) | 1,552 | 1,793 | +241 | 605 | 698 | 0.73% | +93 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,487 | 6,589 | +102 | 785 | 869 | 0.90% | +84 |
| AMGEN INC(AMGN) | 1,152 | 1,255 | +103 | 256 | 337 | 0.35% | +81 |
| PTC INC COM(PTC) | 7,077 | 7,656 | +579 | 1,007 | 1,085 | 1.13% | +78 |
| ELI LILLY & CO COM(LLY) | 1,254 | 1,235 | -19 | 588 | 663 | 0.69% | +75 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 8,205 | 10,178 | +1,973 | 377 | 446 | 0.46% | +69 |
| CHUBB LIMITED COM COM | 1,337 | 1,558 | +221 | 257 | 324 | 0.34% | +67 |
| UNION PAC CORP COM(UNP) | 7,386 | 7,749 | +363 | 1,511 | 1,578 | 1.64% | +67 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 15,079 | 16,342 | +1,263 | 1,192 | 1,242 | 1.29% | +50 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 17,097 | 17,897 | +800 | 1,908 | 1,956 | 2.04% | +48 |
| ABBVIE INC COM(ABBV) | 2,669 | 2,669 | 0 | 360 | 398 | 0.41% | +38 |
| EXXON MOBIL CORP COM | 4,720 | 4,575 | -145 | 506 | 538 | 0.56% | +32 |
| AUTOMATIC DATA PROCESSING INC COM | 1,223 | 1,220 | -3 | 269 | 294 | 0.31% | +25 |
| CHARLES RIV LABS INTL INC COM(CRL) | 5,750 | 6,295 | +545 | 1,209 | 1,234 | 1.28% | +25 |
| CHEVRON CORP NEW COM(CVX) | 1,932 | 1,942 | +10 | 304 | 327 | 0.34% | +23 |
| T ROWE PRICE GROUP INC(TROW) | 7,640 | 8,355 | +715 | 856 | 876 | 0.91% | +20 |
| FACTSET RESEARCH SYS INC(FDS) | 511 | 511 | 0 | 205 | 223 | 0.23% | +19 |
| PROCTER AND GAMBLE CO COM(PG) | 2,030 | 2,216 | +186 | 308 | 323 | 0.34% | +15 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,572 | 1,551 | -21 | 301 | 315 | 0.33% | +14 |
| QUALCOMM INC(QCOM) | 11,486 | 12,427 | +941 | 1,367 | 1,380 | 1.44% | +13 |
| CATERPILLAR INC COM(CAT) | 789 | 758 | -31 | 194 | 207 | 0.22% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 1,573 | 1,780 | +207 | 724 | 728 | 0.76% | +4 |
| NVIDIA CORPORATION COM(NVDA) | 543 | 534 | -9 | 230 | 232 | 0.24% | +3 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,361 | 1,489 | +128 | 340 | 343 | 0.36% | +3 |
| STARBUCKS CORP(SBUX) | 2,397 | 2,624 | +227 | 237 | 240 | 0.25% | +2 |
| CENTENE CORP DEL COM(CNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREATIVE REALITIES INC WT EXP 111923 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASENSUS SURGICAL INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUBOTV INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC COM(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZIMVIE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PENN ENTERTAINMENT INC COM(PENN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STELLANTIS N.V SHS(STLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WM TECHNOLOGY INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNDER ARMOUR INC CL C(UA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHTHOUSE FINL INC COM(BHF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARDLYTICS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TILRAY BRANDS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALATIN TECHNOLOGIES INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC COM(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YETI HLDGS INC COM(YETI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROTO LABS INC COM(PRLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRILLIANT EARTH GROUP INC CL A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POLISHED COM INC WT EXP 060226 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EMBECTA CORP COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DHT HOLDINGS INC SHS NEW(DHT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| M & T BK CORP COM(MTB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OUTFRONT MEDIA INC COM(OUT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OWLET INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC(V) | 9,101 | 9,393 | +292 | 2,161 | 2,161 | 2.25% | -1 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIMEO INC COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ST STR MSCI GLB | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUBSPOT INC COM(HUBS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGIOS PHARMACEUTICALS INC COM(AGIO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWILIO INC CL A(TWLO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB U.S. REIT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIFY TECHNOLOGIES LTD SPONSORED ADS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STAAR SURGICAL CO COM PAR $0.01(STAA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 8,460 | 8,476 | +16 | 1,230 | 1,229 | 1.28% | -1 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOSTON BEER INC CL A(SAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATLASSIAN CORPORATION CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| POLISHED COM INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT(CRSP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CREATIVE REALITIES INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALCON AG ORD SHS(ALC) | 0 | 0 | 0 | 0 | 0 | — | 0 |