Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION(RTX) | 0 | 46,038 | +46,038 | 0 | 3,313 | 1.04% | +3,313 |
| PINTEREST INC(PINS) | 0 | 105,750 | +105,750 | 0 | 2,858 | 0.90% | +2,858 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 38,775 | +38,775 | 0 | 2,143 | 0.67% | +2,143 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,800 | +11,800 | 0 | 1,927 | 0.61% | +1,927 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,780 | +8,780 | 0 | 1,198 | 0.38% | +1,198 |
| TARGET CORP(TGT) | 0 | 9,873 | +9,873 | 0 | 1,092 | 0.34% | +1,092 |
| DANAHER CORPORATION(DHR) | 20,192 | 21,911 | +1,719 | 4,846 | 5,436 | 1.71% | +590 |
| BLACKSTONE INC(BX) | 45,301 | 44,665 | -636 | 4,212 | 4,785 | 1.50% | +574 |
| ABBVIE INC(ABBV) | 23,766 | 25,129 | +1,363 | 3,202 | 3,746 | 1.18% | +544 |
| CHEVRON CORP NEW(CVX) | 36,110 | 36,837 | +727 | 5,682 | 6,211 | 1.95% | +529 |
| SPDR SER TR ST STR P500ETF | 19,222 | 29,550 | +10,328 | 1,002 | 1,485 | 0.47% | +484 |
| ALPHABET INC(GOOG) | 48,075 | 47,585 | -490 | 5,755 | 6,227 | 1.96% | +472 |
| ALPHABET INC(GOOG) | 44,346 | 44,131 | -215 | 5,365 | 5,819 | 1.83% | +454 |
| SCOTTS MIRACLE-GRO CO(SMG) | 37,123 | 52,753 | +15,630 | 2,327 | 2,726 | 0.86% | +399 |
| HAIN CELESTIAL GROUP INC | 109,553 | 167,661 | +58,108 | 1,371 | 1,739 | 0.55% | +368 |
| INTUIT(INTU) | 5,624 | 5,614 | -10 | 2,577 | 2,868 | 0.90% | +292 |
| EOG RES INC(EOG) | 18,699 | 19,164 | +465 | 2,140 | 2,429 | 0.76% | +289 |
| FEDEX CORP(FDX) | 15,793 | 15,778 | -15 | 3,915 | 4,180 | 1.31% | +265 |
| MARRIOTT INTL INC NEW(MAR) | 20,740 | 20,690 | -50 | 3,810 | 4,067 | 1.28% | +257 |
| VMWARE INC | 11,585 | 11,530 | -55 | 1,665 | 1,920 | 0.60% | +255 |
| ELI LILLY & CO(LLY) | 8,700 | 8,070 | -630 | 4,080 | 4,335 | 1.36% | +255 |
| CONSTELLATION BRANDS INC(STZ) | 28,510 | 28,921 | +411 | 7,017 | 7,269 | 2.28% | +252 |
| CHUBB LIMITED COM | 4,012 | 4,909 | +897 | 773 | 1,022 | 0.32% | +249 |
| INVESCO QQQ TR | 0 | 683 | +683 | 0 | 245 | 0.08% | +245 |
| ISHARES TR CORE MSCI PAC | 17,579 | 21,767 | +4,188 | 1,010 | 1,210 | 0.38% | +201 |
| PFIZER INC(PFE) | 0 | 7,523 | +7,523 | 0 | 250 | 0.08% | +250 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 800 | +800 | 0 | 164 | 0.05% | +164 |
| EXXON MOBIL CORP | 0 | 2,505 | +2,505 | 0 | 295 | 0.09% | +295 |
| CISCO SYS INC(CSCO) | 82,166 | 81,301 | -865 | 4,251 | 4,371 | 1.37% | +119 |
| CME GROUP INC(CME) | 7,765 | 7,765 | 0 | 1,439 | 1,555 | 0.49% | +116 |
| TJX COS INC NEW(TJX) | 53,261 | 51,992 | -1,269 | 4,516 | 4,621 | 1.45% | +105 |
| WILLIAMS COS INC(WMB) | 123,518 | 122,561 | -957 | 4,030 | 4,129 | 1.30% | +99 |
| MOOG INC(MOG-A) | 19,558 | 19,558 | 0 | 2,121 | 2,209 | 0.69% | +89 |
| WALMART INC(WMT) | 9,509 | 9,899 | +390 | 1,495 | 1,583 | 0.50% | +89 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,135 | +11,135 | 0 | 531 | 0.17% | +531 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 5,000 | +5,000 | 0 | 78 | 0.02% | +78 |
| FORTINET INC(FTNT) | 0 | 1,095 | +1,095 | 0 | 64 | 0.02% | +64 |
| COSTCO WHSL CORP NEW(COST) | 2,997 | 2,962 | -35 | 1,614 | 1,673 | 0.53% | +60 |
| VALERO ENERGY CORP(VLO) | 0 | 2,338 | +2,338 | 0 | 331 | 0.10% | +331 |
| EMERSON ELEC CO(EMR) | 20,975 | 20,192 | -783 | 1,896 | 1,950 | 0.61% | +54 |
| DUPONT DE NEMOURS INC(DD) | 34,761 | 34,003 | -758 | 2,483 | 2,536 | 0.80% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 830 | +830 | 0 | 116 | 0.04% | +116 |
| PHILLIPS 66(PSX) | 0 | 1,591 | +1,591 | 0 | 191 | 0.06% | +191 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,275 | +5,275 | 0 | 308 | 0.10% | +308 |
| META PLATFORMS INC(META) | 0 | 250 | +250 | 0 | 75 | 0.02% | +75 |
| CARRIER GLOBAL CORPORATION(CARR) | 14,826 | 14,176 | -650 | 737 | 783 | 0.25% | +46 |
| SPDR SER TR ST STR SP600 SML | 28,173 | 30,816 | +2,643 | 1,094 | 1,137 | 0.36% | +43 |
| SPDR SER TR ST STR P400MID | 24,048 | 26,172 | +2,124 | 1,104 | 1,146 | 0.36% | +43 |
| ADOBE INC(ADBE) | 10,621 | 10,266 | -355 | 5,194 | 5,235 | 1.64% | +41 |
| AMGEN INC(AMGN) | 0 | 824 | +824 | 0 | 221 | 0.07% | +221 |
| ENERGY TRANSFER L P(ET) | 0 | 4,500 | +4,500 | 0 | 63 | 0.02% | +63 |
| BERKLEY W R CORP | 0 | 8,889 | +8,889 | 0 | 564 | 0.18% | +564 |
| FORTREA HLDGS INC(FTRE) | 0 | 1,036 | +1,036 | 0 | 30 | 0.01% | +30 |
| AUTOZONE INC(AZO) | 424 | 427 | +3 | 1,057 | 1,085 | 0.34% | +27 |
| MARATHON PETE CORP(MPC) | 0 | 785 | +785 | 0 | 119 | 0.04% | +119 |
| ADAM NAT RES FD INC | 0 | 11,011 | +11,011 | 0 | 255 | 0.08% | +255 |
| BP PLC(BP) | 0 | 1,534 | +1,534 | 0 | 59 | 0.02% | +59 |
| CONOCOPHILLIPS(COP) | 0 | 1,419 | +1,419 | 0 | 170 | 0.05% | +170 |
| HUMANA INC(HUM) | 0 | 568 | +568 | 0 | 276 | 0.09% | +276 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 138 | +138 | 0 | 22 | 0.01% | +22 |
| VERISIGN INC | 0 | 108 | +108 | 0 | 22 | 0.01% | +22 |
| EATON CORP PLC(ETN) | 0 | 1,124 | +1,124 | 0 | 240 | 0.08% | +240 |
| EDWARDS LIFESCIENCES CORP | 0 | 264 | +264 | 0 | 18 | 0.01% | +18 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 800 | +800 | 0 | 39 | 0.01% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,090 | +1,090 | 0 | 382 | 0.12% | +382 |
| GSK PLC(GSK) | 0 | 444 | +444 | 0 | 16 | 0.01% | +16 |
| CDW CORP(CDW) | 0 | 704 | +704 | 0 | 142 | 0.04% | +142 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 300 | +300 | 0 | 123 | 0.04% | +123 |
| AMAZON COM INC(AMZN) | 0 | 3,650 | +3,650 | 0 | 464 | 0.15% | +464 |
| MASTERCARD INCORPORATED(MA) | 4,500 | 4,500 | 0 | 1,770 | 1,782 | 0.56% | +12 |
| GENERAC HLDGS INC(GNRC) | 0 | 465 | +465 | 0 | 51 | 0.02% | +51 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 4,650 | +4,650 | 0 | 37 | 0.01% | +37 |
| EQUINOR ASA(EQNR) | 0 | 3,055 | +3,055 | 0 | 100 | 0.03% | +100 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,125 | +3,125 | 0 | 114 | 0.04% | +114 |
| WEBSTER FINL CORP(WBS) | 0 | 259 | +259 | 0 | 10 | 0.00% | +10 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 600 | +600 | 0 | 64 | 0.02% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 142 | 0.04% | +142 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,600 | +1,600 | 0 | 109 | 0.03% | +109 |
| INTEL CORP(INTC) | 0 | 218 | +218 | 0 | 8 | 0.00% | +8 |
| KEYCORP(KEY) | 0 | 2,602 | +2,602 | 0 | 28 | 0.01% | +28 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 900 | +900 | 0 | 13 | 0.00% | +13 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 600 | +600 | 0 | 15 | 0.00% | +15 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,350 | +4,350 | 0 | 292 | 0.09% | +292 |
| NEW FORTRESS ENERGY INC | 0 | 1,000 | +1,000 | 0 | 33 | 0.01% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 695 | +695 | 0 | 23 | 0.01% | +23 |
| AUTOMATIC DATA PROCESSING IN | 0 | 267 | +267 | 0 | 64 | 0.02% | +64 |
| ASPEN TECHNOLOGY INC | 0 | 140 | +140 | 0 | 29 | 0.01% | +29 |
| PRUDENTIAL FINL INC(PFH) | 0 | 754 | +754 | 0 | 72 | 0.02% | +72 |
| GLOBAL PARTNERS LP(GLP) | 0 | 1,000 | +1,000 | 0 | 35 | 0.01% | +35 |
| LINDE PLC(LIN) | 0 | 42 | +42 | 0 | 16 | 0.00% | +16 |
| CATERPILLAR INC(CAT) | 0 | 165 | +165 | 0 | 45 | 0.01% | +45 |
| RYDER SYS INC(R) | 0 | 200 | +200 | 0 | 21 | 0.01% | +21 |
| ARCH CAP GROUP LTD ORD | 0 | 803 | +803 | 0 | 64 | 0.02% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 300 | +300 | 0 | 27 | 0.01% | +27 |
| HALEON PLC(HLN) | 0 | 455 | +455 | 0 | 4 | 0.00% | +4 |
| FACTSET RESH SYS INC(FDS) | 0 | 103 | +103 | 0 | 45 | 0.01% | +45 |
| STURM RUGER & CO INC | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| MODERNA INC(MRNA) | 0 | 35 | +35 | 0 | 4 | 0.00% | +4 |
| PAYCHEX INC(PAYX) | 0 | 1,000 | +1,000 | 0 | 115 | 0.04% | +115 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 257 | +257 | 0 | 79 | 0.02% | +79 |