Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 4,668 | 8,804 | +4,136 | 1,975 | 3,830 | 1.72% | +1,855 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 8,305 | +8,305 | 0 | 1,686 | 0.76% | +1,686 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,016 | +8,016 | 0 | 1,396 | 0.63% | +1,396 |
| ISHARES TR | 0 | 10,821 | +10,821 | 0 | 1,195 | 0.54% | +1,195 |
| ISHARES TR | 0 | 47,023 | +47,023 | 0 | 1,418 | 0.64% | +1,418 |
| ISHARES TR CORE MSCI EAFE | 0 | 14,541 | +14,541 | 0 | 936 | 0.42% | +936 |
| SPLUNK INC | 4,202 | 9,212 | +5,010 | 446 | 1,347 | 0.61% | +901 |
| ALPHABET INC(GOOG) | 72,502 | 72,561 | +59 | 8,678 | 9,495 | 4.27% | +817 |
| VANGUARD MUN BD FDS | 0 | 14,998 | +14,998 | 0 | 721 | 0.32% | +721 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,492 | +5,492 | 0 | 661 | 0.30% | +661 |
| ISHARES TR | 0 | 8,808 | +8,808 | 0 | 649 | 0.29% | +649 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 20,358 | +20,358 | 0 | 597 | 0.27% | +597 |
| BLACKSTONE INC(BX) | 35,638 | 35,747 | +109 | 3,313 | 3,830 | 1.72% | +517 |
| PHILLIPS 66(PSX) | 19,580 | 19,770 | +190 | 1,868 | 2,375 | 1.07% | +508 |
| VALERO ENERGY CORP(VLO) | 18,799 | 18,919 | +120 | 2,205 | 2,681 | 1.20% | +476 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 12,367 | +12,367 | 0 | 725 | 0.33% | +725 |
| EOG RES INC(EOG) | 0 | 6,534 | +6,534 | 0 | 828 | 0.37% | +828 |
| EMERSON ELEC CO(EMR) | 18,555 | 21,364 | +2,809 | 1,677 | 2,063 | 0.93% | +386 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 7,720 | +7,720 | 0 | 379 | 0.17% | +379 |
| UNITEDHEALTH GROUP INC(UNH) | 15,544 | 15,542 | -2 | 7,471 | 7,836 | 3.52% | +365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,493 | +1,493 | 0 | 350 | 0.16% | +350 |
| CHEWY INC(CHWY) | 0 | 17,872 | +17,872 | 0 | 326 | 0.15% | +326 |
| RELX PLC(RELX) | 0 | 9,565 | +9,565 | 0 | 322 | 0.14% | +322 |
| ABBVIE INC(ABBV) | 21,246 | 21,321 | +75 | 2,862 | 3,178 | 1.43% | +316 |
| MONDELEZ INTL INC(MDLZ) | 34,794 | 40,442 | +5,648 | 2,538 | 2,807 | 1.26% | +269 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,775 | +1,775 | 0 | 257 | 0.12% | +257 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,693 | +4,693 | 0 | 254 | 0.11% | +254 |
| EXXON MOBIL CORP | 22,195 | 22,289 | +94 | 2,380 | 2,621 | 1.18% | +240 |
| UNION PAC CORP(UNP) | 7,365 | 8,396 | +1,031 | 1,507 | 1,710 | 0.77% | +202 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,171 | 7,441 | +270 | 1,053 | 1,245 | 0.56% | +192 |
| CISCO SYS INC(CSCO) | 84,778 | 85,101 | +323 | 4,386 | 4,575 | 2.06% | +189 |
| CHEVRON CORP NEW(CVX) | 13,826 | 13,845 | +19 | 2,175 | 2,335 | 1.05% | +159 |
| INTUIT(INTU) | 2,574 | 2,574 | 0 | 1,179 | 1,315 | 0.59% | +136 |
| HALLIBURTON CO(HAL) | 13,796 | 14,553 | +757 | 455 | 589 | 0.26% | +134 |
| GENERAL DYNAMICS CORP(GD) | 9,575 | 9,857 | +282 | 2,060 | 2,178 | 0.98% | +118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 4,277 | +4,277 | 0 | 385 | 0.17% | +385 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,653 | 6,119 | +466 | 710 | 816 | 0.37% | +105 |
| ANALOG DEVICES INC(ADI) | 8,595 | 10,132 | +1,537 | 1,674 | 1,774 | 0.80% | +100 |
| PAYCHEX INC(PAYX) | 18,383 | 18,657 | +274 | 2,057 | 2,152 | 0.97% | +95 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 9,104 | +9,104 | 0 | 415 | 0.19% | +415 |
| NOVO-NORDISK A S(NVO) | 2,894 | 5,812 | +2,918 | 468 | 529 | 0.24% | +60 |
| WALMART INC(WMT) | 19,959 | 19,988 | +29 | 3,137 | 3,197 | 1.44% | +59 |
| TOTALENERGIES SE(TTE) | 0 | 5,733 | +5,733 | 0 | 377 | 0.17% | +377 |
| MARATHON OIL CORP | 0 | 15,665 | +15,665 | 0 | 419 | 0.19% | +419 |
| BROWN & BROWN INC(BRO) | 0 | 6,305 | +6,305 | 0 | 440 | 0.20% | +440 |
| TOYOTA MOTOR CORP(TM) | 0 | 2,049 | +2,049 | 0 | 368 | 0.17% | +368 |
| CNFINANCE HLDGS LTD | 0 | 57,000 | +57,000 | 0 | 215 | 0.10% | +215 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 466 | +466 | 0 | 383 | 0.17% | +383 |
| COTERRA ENERGY INC | 0 | 10,962 | +10,962 | 0 | 297 | 0.13% | +297 |
| INTEL CORP(INTC) | 22,230 | 22,230 | 0 | 743 | 790 | 0.36% | +47 |
| META PLATFORMS INC(META) | 3,524 | 3,524 | 0 | 1,011 | 1,058 | 0.48% | +47 |
| AFLAC INC(AFL) | 0 | 5,229 | +5,229 | 0 | 401 | 0.18% | +401 |
| SALESFORCE INC(CRM) | 0 | 1,764 | +1,764 | 0 | 358 | 0.16% | +358 |
| ACTIVISION BLIZZARD INC | 0 | 4,005 | +4,005 | 0 | 375 | 0.17% | +375 |
| EVERCORE INC(EVR) | 0 | 2,372 | +2,372 | 0 | 327 | 0.15% | +327 |
| TJX COS INC NEW(TJX) | 8,218 | 8,218 | 0 | 697 | 730 | 0.33% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,040 | +2,040 | 0 | 414 | 0.19% | +414 |
| GARMIN LTD(GRMN) | 0 | 2,748 | +2,748 | 0 | 289 | 0.13% | +289 |
| ADOBE INC(ADBE) | 1,062 | 1,082 | +20 | 519 | 552 | 0.25% | +32 |
| SHELL PLC(SHEL) | 6,768 | 6,838 | +70 | 409 | 440 | 0.20% | +32 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 4,866 | +4,866 | 0 | 364 | 0.16% | +364 |
| CHUBB LIMITED COM | 0 | 1,784 | +1,784 | 0 | 371 | 0.17% | +371 |
| AUTOZONE INC(AZO) | 0 | 93 | +93 | 0 | 236 | 0.11% | +236 |
| RPM INTL INC(RPM) | 4,707 | 4,761 | +54 | 422 | 451 | 0.20% | +29 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,660 | +1,660 | 0 | 297 | 0.13% | +297 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 9,637 | +9,637 | 0 | 284 | 0.13% | +284 |
| METLIFE INC(MET) | 0 | 4,264 | +4,264 | 0 | 268 | 0.12% | +268 |
| MCKESSON CORP(MCK) | 3,156 | 3,156 | 0 | 1,349 | 1,372 | 0.62% | +24 |
| MEDTRONIC PLC(MDT) | 30,338 | 34,392 | +4,054 | 2,673 | 2,695 | 1.21% | +22 |
| AMEDISYS INC | 0 | 3,003 | +3,003 | 0 | 280 | 0.13% | +280 |
| FERGUSON PLC NEW | 0 | 2,331 | +2,331 | 0 | 383 | 0.17% | +383 |
| LULULEMON ATHLETICA INC(LULU) | 2,472 | 2,472 | 0 | 936 | 953 | 0.43% | +18 |
| DANAHER CORPORATION(DHR) | 2,023 | 2,023 | 0 | 486 | 502 | 0.23% | +16 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,686 | 24,686 | 0 | 415 | 429 | 0.19% | +14 |
| DROPBOX INC(DBX) | 20,542 | 20,542 | 0 | 548 | 559 | 0.25% | +12 |
| LIBERTY GLOBAL PLC(LBTYA) | 0 | 16,225 | +16,225 | 0 | 278 | 0.12% | +278 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 4,504 | +4,504 | 0 | 305 | 0.14% | +305 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,234 | +3,234 | 0 | 241 | 0.11% | +241 |
| CROWN HLDGS INC(CCK) | 5,700 | 5,700 | 0 | 495 | 504 | 0.23% | +9 |
| M & T BK CORP(MTB) | 0 | 2,430 | +2,430 | 0 | 307 | 0.14% | +307 |
| NOVARTIS AG(NVS) | 0 | 3,576 | +3,576 | 0 | 364 | 0.16% | +364 |
| RLI CORP(RLI) | 0 | 2,978 | +2,978 | 0 | 405 | 0.18% | +405 |
| ALLSTATE CORP(ALL) | 0 | 1,893 | +1,893 | 0 | 211 | 0.09% | +211 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 622 | +622 | 0 | 233 | 0.10% | +233 |
| CVS HEALTH CORP(CVS) | 0 | 4,284 | +4,284 | 0 | 299 | 0.13% | +299 |
| TYLER TECHNOLOGIES INC(TYL) | 1,165 | 1,262 | +97 | 485 | 487 | 0.22% | +2 |
| VANGUARD BD INDEX FDS | 0 | 3,322 | +3,322 | 0 | 250 | 0.11% | +250 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,170 | +1,170 | 0 | 379 | 0.17% | +379 |
| SANOFI(SNY) | 0 | 5,985 | +5,985 | 0 | 321 | 0.14% | +321 |
| HSBC HLDGS PLC(HSBC) | 0 | 9,572 | +9,572 | 0 | 378 | 0.17% | +378 |
| ECOLAB INC(ECL) | 2,750 | 3,017 | +267 | 513 | 511 | 0.23% | -2 |
| STAG INDL INC(STAG) | 0 | 6,690 | +6,690 | 0 | 231 | 0.10% | +231 |
| SERVICENOW INC(NOW) | 1,362 | 1,363 | +1 | 765 | 762 | 0.34% | -4 |
| ING GROEP N.V.(ING) | 0 | 21,539 | +21,539 | 0 | 284 | 0.13% | +284 |
| ANSYS INC | 0 | 1,090 | +1,090 | 0 | 324 | 0.15% | +324 |
| LINDE PLC(LIN) | 0 | 1,003 | +1,003 | 0 | 374 | 0.17% | +374 |
| SAP SE(SAP) | 0 | 2,446 | +2,446 | 0 | 316 | 0.14% | +316 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,214 | +3,214 | 0 | 251 | 0.11% | +251 |
| ISHARES TR | 7,638 | 8,014 | +376 | 826 | 818 | 0.37% | -8 |
| SONY GROUP CORP(SONY) | 0 | 3,530 | +3,530 | 0 | 291 | 0.13% | +291 |