Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 35,993 | +35,993 | 0 | 7 | 6.73% | +7 |
| MICROSOFT CORP(MSFT) | 0 | 19,167 | +19,167 | 0 | 7 | 6.29% | +7 |
| AMAZON COM INC(AMZN) | 0 | 22,254 | +22,254 | 0 | 3 | 2.80% | +3 |
| VANGUARD INDEX FDS | 0 | 12,022 | +12,022 | 0 | 2 | 1.92% | +2 |
| HOME DEPOT INC(HD) | 0 | 5,857 | +5,857 | 0 | 2 | 1.75% | +2 |
| WALMART INC(WMT) | 0 | 10,187 | +10,187 | 0 | 2 | 1.54% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,221 | +4,221 | 0 | 1 | 1.39% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,560 | +8,560 | 0 | 1 | 1.37% | +1 |
| CINTAS CORP(CTAS) | 0 | 2,683 | +2,683 | 0 | 1 | 1.29% | +1 |
| SHOCKWAVE MED INC | 18,758 | 18,758 | 0 | 4 | 5 | 5.16% | +1 |
| PEPSICO INC(PEP) | 0 | 6,583 | +6,583 | 0 | 1 | 1.17% | +1 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 16,084 | +16,084 | 0 | 1 | 1.12% | +1 |
| PFIZER INC(PFE) | 0 | 31,042 | +31,042 | 0 | 1 | 1.10% | +1 |
| ISHARES TR | 0 | 2,516 | +2,516 | 0 | 1 | 1.08% | +1 |
| MCDONALDS CORP(MCD) | 0 | 3,435 | +3,435 | 0 | 1 | 0.99% | +1 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,706 | +6,706 | 0 | 1 | 0.98% | +1 |
| VANGUARD WHITEHALL FDS | 0 | 9,546 | +9,546 | 0 | 1 | 0.98% | +1 |
| COCA COLA CO(KO) | 0 | 15,356 | +15,356 | 0 | 1 | 0.89% | +1 |
| CHEVRON CORP NEW(CVX) | 0 | 5,779 | +5,779 | 0 | 1 | 0.88% | +1 |
| EMERSON ELEC CO(EMR) | 0 | 9,819 | +9,819 | 0 | 1 | 0.86% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,685 | +1,685 | 0 | 1 | 0.85% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,842 | +1,842 | 0 | 1 | 0.82% | +1 |
| T-MOBILE US INC(TMUS) | 0 | 5,940 | +5,940 | 0 | 1 | 0.80% | +1 |
| WILLIAMS COS INC(WMB) | 0 | 24,615 | +24,615 | 0 | 1 | 0.77% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,472 | +1,472 | 0 | 1 | 0.68% | +1 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,669 | +2,669 | 0 | 1 | 0.68% | +1 |
| CINCINNATI FINL CORP(CINF) | 0 | 7,200 | +7,200 | 0 | 1 | 0.68% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,910 | +8,910 | 0 | 1 | 0.66% | +1 |
| PAYCHEX INC(PAYX) | 0 | 6,108 | +6,108 | 0 | 1 | 0.66% | +1 |
| GENERAL MLS INC(GIS) | 0 | 8,818 | +8,818 | 0 | 1 | 0.65% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 7,995 | +7,995 | 0 | 1 | 0.65% | +1 |
| SYNOPSYS INC(SNPS) | 0 | 1,530 | +1,530 | 0 | 1 | 0.64% | +1 |
| SCHWAB STRATEGIC TR | 0 | 8,939 | +8,939 | 0 | 1 | 0.63% | +1 |
| TJX COS INC NEW(TJX) | 0 | 7,503 | +7,503 | 0 | 1 | 0.61% | +1 |
| SCHWAB STRATEGIC TR | 0 | 11,978 | +11,978 | 0 | 1 | 0.61% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,389 | +6,389 | 0 | 1 | 0.60% | +1 |
| ISHARES TR | 0 | 12,317 | +12,317 | 0 | 1 | 0.60% | +1 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,267 | +1,267 | 0 | 1 | 0.56% | +1 |
| SONOCO PRODS CO(SON) | 0 | 9,566 | +9,566 | 0 | 1 | 0.54% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 3,285 | +3,285 | 0 | 1 | 0.54% | +1 |
| NNN REIT INC(NNN) | 0 | 12,929 | +12,929 | 0 | 1 | 0.53% | +1 |
| STARBUCKS CORP(SBUX) | 0 | 5,441 | +5,441 | 0 | 1 | 0.52% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 18,992 | +18,992 | 0 | 0 | 0.48% | 0 |
| DISNEY WALT CO(DIS) | 0 | 5,298 | +5,298 | 0 | 0 | 0.46% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,320 | +2,320 | 0 | 0 | 0.43% | 0 |
| INTERPUBLIC GROUP COS INC | 0 | 11,030 | +11,030 | 0 | 0 | 0.41% | 0 |
| ALPHABET INC(GOOG) | 25,935 | 25,860 | -75 | 3 | 3 | 2.98% | 0 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,908 | 2,307 | +399 | 1 | 1 | 1.09% | 0 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,728 | +2,728 | 0 | 0 | 0.37% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 1,607 | +1,607 | 0 | 0 | 0.37% | 0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,037 | +1,037 | 0 | 0 | 0.37% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 2,260 | +2,260 | 0 | 0 | 0.35% | 0 |
| SEMPRA(SRE) | 0 | 2,465 | +2,465 | 0 | 0 | 0.35% | 0 |
| SAP SE(SAP) | 0 | 2,184 | +2,184 | 0 | 0 | 0.29% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3,754 | 4,017 | +263 | 2 | 2 | 2.08% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,290 | +1,290 | 0 | 0 | 0.27% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,191 | +11,191 | 0 | 0 | 0.27% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,054 | 1,995 | -59 | 1 | 1 | 0.81% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,020 | +1,020 | 0 | 0 | 0.25% | 0 |
| CITIGROUP INC(C) | 0 | 5,630 | +5,630 | 0 | 0 | 0.25% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,925 | +1,925 | 0 | 0 | 0.25% | 0 |
| VANGUARD INDEX FDS | 0 | 1,172 | +1,172 | 0 | 0 | 0.25% | 0 |
| FIRSTENERGY CORP(FE) | 0 | 6,570 | +6,570 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 0 | 2,281 | +2,281 | 0 | 0 | 0.24% | 0 |
| VANGUARD INDEX FDS | 0 | 1,753 | +1,753 | 0 | 0 | 0.23% | 0 |
| UNUM GROUP(UNM) | 0 | 4,990 | +4,990 | 0 | 0 | 0.23% | 0 |
| SPDR SER TR ST STR SP REGBNK | 0 | 5,630 | +5,630 | 0 | 0 | 0.22% | 0 |
| PIONEER NAT RES CO | 0 | 1,084 | +1,084 | 0 | 0 | 0.22% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,664 | +1,664 | 0 | 0 | 0.22% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,273 | +1,273 | 0 | 0 | 0.21% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,857 | +1,857 | 0 | 0 | 0.21% | 0 |
| VISA INC(V) | 17,799 | 17,799 | 0 | 4 | 4 | 4.07% | 0 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,623 | +6,623 | 0 | 0 | 0.20% | 0 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 14,958 | +14,958 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 0 | 4,085 | +4,085 | 0 | 0 | 0.20% | 0 |
| LINDE PLC(LIN) | 0 | 537 | +537 | 0 | 0 | 0.20% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 7,584 | +7,584 | 0 | 0 | 0.20% | 0 |
| HERCULES CAPITAL INC(HCXY) | 0 | 13,194 | +13,194 | 0 | 0 | 0.19% | 0 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 16,942 | +16,942 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CHASE & CO(JPM) | 8,642 | 8,592 | -50 | 1 | 1 | 1.20% | 0 |
| MASTERCARD INCORPORATED(MA) | 3,885 | 3,885 | 0 | 1 | 2 | 1.47% | 0 |
| S&P GLOBAL INC(SPGI) | 1,175 | 1,295 | +120 | 0 | 1 | 0.50% | 0 |
| HCA HEALTHCARE INC(HCA) | 1,742 | 1,822 | +80 | 0 | 1 | 0.53% | 0 |
| ALPHABET INC(GOOG) | 5,440 | 5,440 | 0 | 1 | 1 | 0.63% | 0 |
| BCE INC(BCE) | 7,884 | 9,414 | +1,530 | 0 | 0 | 0.41% | 0 |
| EQUINIX INC(EQIX) | 423 | 483 | +60 | 0 | 0 | 0.37% | 0 |
| AON PLC(AON) | 1,641 | 1,701 | +60 | 1 | 1 | 0.57% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 2,050 | 2,050 | 0 | 1 | 1 | 0.88% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,423 | 1,423 | 0 | 1 | 1 | 0.99% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,745 | 4,445 | +700 | 0 | 0 | 0.39% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,086 | 2,086 | 0 | 1 | 1 | 0.62% | 0 |
| ARES CAPITAL CORP(ARCC) | 24,001 | 25,801 | +1,800 | 0 | 0 | 0.47% | 0 |
| IRON MTN INC DEL(IRM) | 4,075 | 4,565 | +490 | 0 | 0 | 0.25% | 0 |
| NXP SEMICONDUCTORS N V COM | 2,273 | 2,263 | -10 | 0 | 0 | 0.45% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,024 | 1,029 | +5 | 0 | 0 | 0.35% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,264 | 3,289 | +25 | 2 | 2 | 1.52% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 3,129 | 3,154 | +25 | 1 | 1 | 0.58% | 0 |
| CONOCOPHILLIPS(COP) | 5,680 | 5,680 | 0 | 1 | 1 | 0.57% | 0 |
| ZOETIS INC(ZTS) | 3,456 | 3,451 | -5 | 1 | 1 | 0.57% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,095 | 4,685 | +590 | 0 | 0 | 0.22% | 0 |