Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 126,438 | 134,435 | +7,997 | 17,035 | 20,039 | 3.12% | +3,004 |
| CISCO SYS INC(CSCO) | 125,293 | 142,663 | +17,370 | 6,483 | 7,670 | 1.19% | +1,187 |
| SELECT MED HLDGS CORP | 0 | 41,700 | +41,700 | 0 | 1,054 | 0.16% | +1,054 |
| AMGEN INC(AMGN) | 21,922 | 21,922 | 0 | 4,867 | 5,892 | 0.92% | +1,025 |
| GLOBAL PMTS INC(GPN) | 43,914 | 45,452 | +1,538 | 4,326 | 5,245 | 0.82% | +918 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,720 | +10,720 | 0 | 1,288 | 0.20% | +1,288 |
| WILLIAMS SONOMA INC(WSM) | 28,880 | 28,580 | -300 | 3,614 | 4,441 | 0.69% | +827 |
| FEDEX CORP(FDX) | 37,261 | 37,066 | -195 | 9,237 | 9,820 | 1.53% | +583 |
| ALPHABET INC(GOOG) | 50,190 | 50,105 | -85 | 6,071 | 6,606 | 1.03% | +535 |
| CATERPILLAR INC(CAT) | 19,204 | 19,141 | -63 | 4,725 | 5,226 | 0.81% | +500 |
| ELI LILLY & CO(LLY) | 5,941 | 6,053 | +112 | 2,786 | 3,251 | 0.51% | +465 |
| MARATHON PETE CORP(MPC) | 0 | 13,021 | +13,021 | 0 | 1,971 | 0.31% | +1,971 |
| ALPHABET INC(GOOG) | 39,389 | 39,109 | -280 | 4,715 | 5,118 | 0.80% | +403 |
| VANGUARD INDEX FDS | 32,350 | 34,513 | +2,163 | 13,175 | 13,553 | 2.11% | +378 |
| METLIFE INC(MET) | 56,459 | 56,684 | +225 | 3,192 | 3,566 | 0.55% | +374 |
| 3M CO(MMM) | 0 | 16,646 | +16,646 | 0 | 1,558 | 0.24% | +1,558 |
| OMEGA HEALTHCARE INVS INC(OHI) | 174,540 | 172,113 | -2,427 | 5,357 | 5,707 | 0.89% | +351 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,464 | 16,399 | +935 | 3,395 | 3,738 | 0.58% | +342 |
| VANGUARD INDEX FDS | 24,776 | 26,981 | +2,205 | 7,011 | 7,347 | 1.14% | +337 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 33,330 | 33,151 | -179 | 4,827 | 5,125 | 0.80% | +298 |
| CHECK POINT SOFTWARE TECH LT ORD | 43,762 | 43,412 | -350 | 5,497 | 5,786 | 0.90% | +289 |
| COSTCO WHSL CORP NEW(COST) | 5,856 | 6,089 | +233 | 3,153 | 3,440 | 0.54% | +287 |
| INTEL CORP(INTC) | 72,004 | 75,474 | +3,470 | 2,408 | 2,683 | 0.42% | +275 |
| FORTREA HLDGS INC(FTRE) | 0 | 9,526 | +9,526 | 0 | 272 | 0.04% | +272 |
| DIGITAL RLTY TR INC(DLR) | 44,228 | 43,764 | -464 | 5,036 | 5,296 | 0.82% | +260 |
| CHUBB LIMITED COM | 16,220 | 16,230 | +10 | 3,123 | 3,379 | 0.53% | +256 |
| EXXON MOBIL CORP | 23,772 | 23,763 | -9 | 2,550 | 2,794 | 0.43% | +245 |
| ARES CAPITAL CORP(ARCC) | 294,350 | 296,519 | +2,169 | 5,531 | 5,773 | 0.90% | +242 |
| BP PLC(BP) | 0 | 5,624 | +5,624 | 0 | 218 | 0.03% | +218 |
| INTERNATIONAL PAPER CO(IP) | 78,328 | 76,298 | -2,030 | 2,492 | 2,706 | 0.42% | +215 |
| VISA INC(V) | 0 | 7,600 | +7,600 | 0 | 1,748 | 0.27% | +1,748 |
| EATON CORP PLC(ETN) | 17,094 | 17,009 | -85 | 3,438 | 3,628 | 0.56% | +190 |
| CHEVRON CORP NEW(CVX) | 0 | 11,598 | +11,598 | 0 | 1,956 | 0.30% | +1,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 37,938 | 37,502 | -436 | 5,076 | 5,262 | 0.82% | +185 |
| EMERSON ELEC CO(EMR) | 0 | 14,030 | +14,030 | 0 | 1,355 | 0.21% | +1,355 |
| NVIDIA CORPORATION(NVDA) | 8,780 | 8,913 | +133 | 3,714 | 3,877 | 0.60% | +163 |
| CONOCOPHILLIPS(COP) | 0 | 9,646 | +9,646 | 0 | 1,156 | 0.18% | +1,156 |
| VANGUARD SPECIALIZED FUNDS | 63,716 | 67,554 | +3,838 | 10,349 | 10,497 | 1.63% | +147 |
| NORTHERN TR CORP(NTRS) | 0 | 4,913 | +4,913 | 0 | 341 | 0.05% | +341 |
| VALERO ENERGY CORP(VLO) | 0 | 4,799 | +4,799 | 0 | 680 | 0.11% | +680 |
| NOVO-NORDISK A S(NVO) | 0 | 6,378 | +6,378 | 0 | 580 | 0.09% | +580 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,834 | +3,834 | 0 | 1,933 | 0.30% | +1,933 |
| PACKAGING CORP AMER(PKG) | 0 | 4,865 | +4,865 | 0 | 747 | 0.12% | +747 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 40,387 | 40,238 | -149 | 2,636 | 2,726 | 0.42% | +89 |
| SALESFORCE INC(CRM) | 0 | 4,783 | +4,783 | 0 | 970 | 0.15% | +970 |
| PETIQ INC | 0 | 17,800 | +17,800 | 0 | 351 | 0.05% | +351 |
| DANAHER CORPORATION(DHR) | 0 | 3,791 | +3,791 | 0 | 941 | 0.15% | +941 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 25,977 | +25,977 | 0 | 1,434 | 0.22% | +1,434 |
| AUTOZONE INC(AZO) | 2,112 | 2,100 | -12 | 5,266 | 5,334 | 0.83% | +68 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,035 | +3,035 | 0 | 730 | 0.11% | +730 |
| BLACKSTONE INC(BX) | 0 | 4,369 | +4,369 | 0 | 468 | 0.07% | +468 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,148 | +6,148 | 0 | 1,247 | 0.19% | +1,247 |
| TJX COS INC NEW(TJX) | 0 | 14,460 | +14,460 | 0 | 1,285 | 0.20% | +1,285 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,724 | +5,724 | 0 | 2,005 | 0.31% | +2,005 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 23,088 | +23,088 | 0 | 1,523 | 0.24% | +1,523 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,883 | +2,883 | 0 | 314 | 0.05% | +314 |
| TEXTRON INC(TXT) | 0 | 4,587 | +4,587 | 0 | 358 | 0.06% | +358 |
| WALMART INC(WMT) | 0 | 7,023 | +7,023 | 0 | 1,123 | 0.17% | +1,123 |
| SPDR S&P 500 ETF TR(SPY) | 39,827 | 41,404 | +1,577 | 17,654 | 17,699 | 2.75% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,310 | +4,310 | 0 | 1,324 | 0.21% | +1,324 |
| META PLATFORMS INC(META) | 0 | 2,902 | +2,902 | 0 | 871 | 0.14% | +871 |
| ITT INC(ITT) | 0 | 9,345 | +9,345 | 0 | 915 | 0.14% | +915 |
| THE CIGNA GROUP(CI) | 0 | 6,739 | +6,739 | 0 | 1,928 | 0.30% | +1,928 |
| ADOBE INC(ADBE) | 0 | 698 | +698 | 0 | 356 | 0.06% | +356 |
| LINDE PLC(LIN) | 0 | 1,870 | +1,870 | 0 | 696 | 0.11% | +696 |
| CARLISLE COS INC(CSL) | 0 | 6,693 | +6,693 | 0 | 1,735 | 0.27% | +1,735 |
| CDW CORP(CDW) | 0 | 1,674 | +1,674 | 0 | 338 | 0.05% | +338 |
| ABBOTT LABS | 64,677 | 73,101 | +8,424 | 7,051 | 7,080 | 1.10% | +30 |
| WELLTOWER INC(WELL) | 26,683 | 26,691 | +8 | 2,158 | 2,187 | 0.34% | +28 |
| CENTENE CORP DEL(CNC) | 66,635 | 65,660 | -975 | 4,495 | 4,523 | 0.70% | +28 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 26,745 | +26,745 | 0 | 547 | 0.09% | +547 |
| COMCAST CORP NEW(CCZ) | 0 | 10,033 | +10,033 | 0 | 445 | 0.07% | +445 |
| VANGUARD INDEX FDS | 0 | 1,862 | +1,862 | 0 | 257 | 0.04% | +257 |
| ENERGY TRANSFER L P(ET) | 0 | 17,862 | +17,862 | 0 | 251 | 0.04% | +251 |
| JPMORGAN CHASE & CO(JPM) | 31,553 | 31,805 | +252 | 4,589 | 4,612 | 0.72% | +23 |
| US BANCORP DEL(USB) | 0 | 13,077 | +13,077 | 0 | 432 | 0.07% | +432 |
| ISHARES TR | 0 | 1,455 | +1,455 | 0 | 224 | 0.03% | +224 |
| EOG RES INC(EOG) | 0 | 1,792 | +1,792 | 0 | 227 | 0.04% | +227 |
| BERKLEY W R CORP | 0 | 4,625 | +4,625 | 0 | 294 | 0.05% | +294 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,194 | +3,194 | 0 | 303 | 0.05% | +303 |
| PAYCHEX INC(PAYX) | 0 | 4,515 | +4,515 | 0 | 521 | 0.08% | +521 |
| GOLUB CAP BDC INC(GBDC) | 0 | 14,225 | +14,225 | 0 | 209 | 0.03% | +209 |
| ZSCALER INC(ZS) | 0 | 1,527 | +1,527 | 0 | 238 | 0.04% | +238 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 16,144 | +16,144 | 0 | 442 | 0.07% | +442 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,312 | +2,312 | 0 | 511 | 0.08% | +511 |
| ALLSTATE CORP(ALL) | 0 | 5,743 | +5,743 | 0 | 640 | 0.10% | +640 |
| BLACKROCK CAP INVT CORP | 0 | 22,111 | +22,111 | 0 | 82 | 0.01% | +82 |
| DOVER CORP(DOV) | 0 | 2,033 | +2,033 | 0 | 284 | 0.04% | +284 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,855 | +5,855 | 0 | 289 | 0.05% | +289 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,197 | +1,197 | 0 | 387 | 0.06% | +387 |
| CVS HEALTH CORP(CVS) | 117,521 | 116,459 | -1,062 | 8,124 | 8,131 | 1.27% | +7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,455 | +7,455 | 0 | 432 | 0.07% | +432 |
| EQUITABLE HLDGS INC | 0 | 8,350 | +8,350 | 0 | 237 | 0.04% | +237 |
| NUVEEN CORPORATE INCOME 2023 | 0 | 20,000 | +20,000 | 0 | 191 | 0.03% | +191 |
| SHELL PLC(SHEL) | 0 | 8,703 | +8,703 | 0 | 560 | 0.09% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,015 | +12,015 | 0 | 1,235 | 0.19% | +1,235 |
| NOVARTIS AG(NVS) | 0 | 7,581 | +7,581 | 0 | 772 | 0.12% | +772 |
| TESLA INC(TSLA) | 0 | 5,311 | +5,311 | 0 | 1,329 | 0.21% | +1,329 |
| ISHARES TR | 0 | 5,470 | +5,470 | 0 | 604 | 0.09% | +604 |
| ISHARES TR | 0 | 3,050 | +3,050 | 0 | 247 | 0.04% | +247 |