Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 8,745 | 21,812 | +13,067 | 4,203 | 10,997 | 3.26% | +6,794 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,994 | 20,669 | +8,675 | 6,258 | 10,462 | 3.10% | +4,205 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,560 | 77,235 | +72,675 | 286 | 4,395 | 1.30% | +4,110 |
| WILLIAMS SONOMA INC(WSM) | 98,785 | 98,386 | -399 | 12,362 | 15,289 | 4.53% | +2,927 |
| FORTREA HLDGS INC(FTRE) | 0 | 68,740 | +68,740 | 0 | 1,965 | 0.58% | +1,965 |
| CHECK POINT SOFTWARE TECH LT ORD | 116,359 | 116,857 | +498 | 14,617 | 15,575 | 4.61% | +958 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 63,554 | 62,924 | -630 | 10,527 | 11,267 | 3.34% | +740 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 19,681 | +19,681 | 0 | 527 | 0.16% | +527 |
| NASDAQ INC(NDAQ) | 259,577 | 275,276 | +15,699 | 12,940 | 13,376 | 3.96% | +436 |
| CHEVRON CORP NEW(CVX) | 2,517 | 4,423 | +1,906 | 396 | 746 | 0.22% | +350 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 520 | +520 | 0 | 201 | 0.06% | +201 |
| AMGEN INC(AMGN) | 2,331 | 2,576 | +245 | 518 | 692 | 0.21% | +175 |
| CHUBB LIMITED COM | 6,264 | 6,439 | +175 | 1,206 | 1,340 | 0.40% | +134 |
| EXXON MOBIL CORP | 10,170 | 10,188 | +18 | 1,091 | 1,198 | 0.35% | +107 |
| METLIFE INC(MET) | 4,835 | 5,800 | +965 | 273 | 365 | 0.11% | +92 |
| CONOCOPHILLIPS(COP) | 4,549 | 4,549 | 0 | 471 | 545 | 0.16% | +74 |
| ALPHABET INC(GOOG) | 3,780 | 3,878 | +98 | 452 | 507 | 0.15% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 5,622 | 5,542 | -80 | 1,075 | 1,124 | 0.33% | +49 |
| INTUIT(INTU) | 2,341 | 2,191 | -150 | 1,073 | 1,119 | 0.33% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,134 | 2,137 | +3 | 469 | 514 | 0.15% | +45 |
| DANAHER CORPORATION(DHR) | 5,440 | 5,440 | 0 | 1,306 | 1,350 | 0.40% | +44 |
| INTEL CORP(INTC) | 20,293 | 20,293 | 0 | 679 | 721 | 0.21% | +43 |
| ABBVIE INC(ABBV) | 2,766 | 2,766 | 0 | 373 | 412 | 0.12% | +40 |
| ALPHABET INC(GOOG) | 2,850 | 2,852 | +2 | 345 | 376 | 0.11% | +31 |
| COSTCO WHSL CORP NEW(COST) | 978 | 978 | 0 | 527 | 553 | 0.16% | +26 |
| EATON CORP PLC(ETN) | 1,300 | 1,300 | 0 | 261 | 277 | 0.08% | +16 |
| VANGUARD INDEX FDS | 2,117 | 2,259 | +142 | 301 | 312 | 0.09% | +11 |
| NVENT ELECTRIC PLC(NVT) | 6,902 | 6,902 | 0 | 357 | 366 | 0.11% | +9 |
| HONEYWELL INTL INC(HON) | 3,639 | 4,124 | +485 | 755 | 762 | 0.23% | +7 |
| ELI LILLY & CO(LLY) | 1,396 | 1,231 | -165 | 655 | 661 | 0.20% | +7 |
| CISCO SYS INC(CSCO) | 6,750 | 6,580 | -170 | 349 | 354 | 0.10% | +4 |
| GOLDMAN SACHS GROUP INC(GS) | 1,043 | 1,043 | 0 | 336 | 337 | 0.10% | +1 |
| ARCHER DANIELS MIDLAND CO | 3,992 | 3,992 | 0 | 302 | 301 | 0.09% | -1 |
| BARINGS GLOBAL SHORT DURATIO | 19,474 | 19,805 | +331 | 254 | 252 | 0.07% | -2 |
| FORTIVE CORP(FTV) | 4,200 | 4,200 | 0 | 314 | 311 | 0.09% | -3 |
| META PLATFORMS INC(META) | 1,992 | 1,892 | -100 | 572 | 568 | 0.17% | -4 |
| UNION PAC CORP(UNP) | 3,845 | 3,845 | 0 | 787 | 783 | 0.23% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 2,739 | 2,739 | 0 | 246 | 242 | 0.07% | -4 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 16,204 | 16,204 | 0 | 233 | 228 | 0.07% | -5 |
| WALMART INC(WMT) | 3,150 | 3,050 | -100 | 495 | 488 | 0.14% | -7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 26,382 | 26,483 | +101 | 8,141 | 8,133 | 2.41% | -8 |
| HANCOCK JOHN PFD INCOME FD | 14,400 | 14,400 | 0 | 219 | 210 | 0.06% | -10 |
| NEWMONT CORP(NEM) | 5,400 | 5,900 | +500 | 230 | 218 | 0.06% | -12 |
| VANGUARD TAX-MANAGED FDS | 5,420 | 5,420 | 0 | 250 | 237 | 0.07% | -13 |
| COCA COLA CO(KO) | 3,953 | 3,953 | 0 | 238 | 221 | 0.07% | -17 |
| ISHARES TR | 5,308 | 5,420 | +112 | 529 | 511 | 0.15% | -18 |
| SPDR S&P 500 ETF TR(SPY) | 512 | 489 | -23 | 227 | 209 | 0.06% | -18 |
| ISHARES TR | 2,178 | 2,212 | +34 | 570 | 552 | 0.16% | -18 |
| PROCTER AND GAMBLE CO(PG) | 3,121 | 3,121 | 0 | 474 | 455 | 0.13% | -18 |
| BARRICK GOLD CORP | 10,000 | 10,000 | 0 | 169 | 146 | 0.04% | -24 |
| VANGUARD INDEX FDS | 1,717 | 1,717 | 0 | 699 | 674 | 0.20% | -25 |
| BANK NEW YORK MELLON CORP | 14,985 | 14,985 | 0 | 667 | 639 | 0.19% | -28 |
| AGNICO EAGLE MINES LTD(AEM) | 8,000 | 8,000 | 0 | 400 | 364 | 0.11% | -36 |
| JPMORGAN CHASE & CO(JPM) | 45,210 | 45,082 | -128 | 6,575 | 6,538 | 1.94% | -38 |
| UNITED PARCEL SERVICE INC(UPS) | 2,388 | 2,488 | +100 | 428 | 388 | 0.11% | -40 |
| ISHARES TR | 3,031 | 3,046 | +15 | 1,351 | 1,308 | 0.39% | -43 |
| DISNEY WALT CO(DIS) | 3,475 | 3,235 | -240 | 310 | 262 | 0.08% | -48 |
| TEXAS INSTRS INC(TXN) | 2,342 | 2,342 | 0 | 422 | 372 | 0.11% | -49 |
| HECLA MNG CO(HL) | 40,000 | 40,000 | 0 | 206 | 156 | 0.05% | -50 |
| SPDR GOLD TR(GLD) | 8,630 | 8,630 | 0 | 1,538 | 1,480 | 0.44% | -59 |
| AMAZON COM INC(AMZN) | 2,360 | 1,860 | -500 | 308 | 236 | 0.07% | -71 |
| XYLEM INC(XYL) | 3,462 | 3,467 | +5 | 390 | 316 | 0.09% | -74 |
| HOME DEPOT INC(HD) | 2,713 | 2,513 | -200 | 843 | 759 | 0.22% | -83 |
| KINDER MORGAN INC DEL(KMI) | 14,833 | 10,214 | -4,619 | 255 | 169 | 0.05% | -86 |
| ABBOTT LABS | 6,312 | 6,212 | -100 | 688 | 602 | 0.18% | -87 |
| WEYERHAEUSER CO MTN BE(WY) | 23,928 | 22,678 | -1,250 | 802 | 695 | 0.21% | -107 |
| NEXTERA ENERGY INC(NEE) | 7,300 | 7,300 | 0 | 542 | 418 | 0.12% | -123 |
| UNITED RENTALS INC(URI) | 33,861 | 33,626 | -235 | 15,080 | 14,949 | 4.43% | -131 |
| PFIZER INC(PFE) | 41,980 | 41,980 | 0 | 1,540 | 1,392 | 0.41% | -147 |
| SALESFORCE INC(CRM) | 27,317 | 27,707 | +390 | 5,771 | 5,618 | 1.66% | -153 |
| MERCK & CO INC(MRK) | 9,526 | 9,180 | -346 | 1,099 | 945 | 0.28% | -154 |
| PEPSICO INC(PEP) | 10,193 | 10,193 | 0 | 1,888 | 1,727 | 0.51% | -161 |
| ISHARES TR | 91,311 | 88,161 | -3,150 | 2,824 | 2,658 | 0.79% | -166 |
| MIDDLESEX WTR CO(MSEX) | 2,500 | 0 | -2,500 | 202 | 0 | — | -202 |
| INTUITIVE SURGICAL INC | 4,065 | 4,065 | 0 | 1,390 | 1,188 | 0.35% | -202 |
| US BANCORP DEL(USB) | 6,466 | 0 | -6,466 | 214 | 0 | — | -214 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,423 | 0 | -2,423 | 237 | 0 | — | -237 |
| NIKE INC(NKE) | 2,250 | 0 | -2,250 | 248 | 0 | — | -248 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,580 | 35,268 | -312 | 12,521 | 12,264 | 3.63% | -257 |
| SOUTHERN CO(SO) | 39,029 | 38,204 | -825 | 2,742 | 2,473 | 0.73% | -269 |
| WASTE MGMT INC DEL(WM) | 8,985 | 8,335 | -650 | 1,558 | 1,271 | 0.38% | -288 |
| BECTON DICKINSON & CO(BDX) | 37,837 | 37,452 | -385 | 9,989 | 9,682 | 2.87% | -307 |
| WORKDAY INC(WDAY) | 28,227 | 28,240 | +13 | 6,376 | 6,067 | 1.80% | -309 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,953 | 0 | -4,953 | 317 | 0 | — | -317 |
| JOHNSON & JOHNSON(JNJ) | 20,603 | 19,079 | -1,524 | 3,410 | 2,972 | 0.88% | -439 |
| HERSHEY CO(HSY) | 10,038 | 9,789 | -249 | 2,507 | 1,959 | 0.58% | -548 |
| TRUIST FINL CORP(TFC) | 229,139 | 213,999 | -15,140 | 6,954 | 6,123 | 1.81% | -832 |
| APPLE INC(AAPL) | 29,997 | 28,442 | -1,555 | 5,818 | 4,870 | 1.44% | -949 |
| PAYPAL HLDGS INC(PYPL) | 151,558 | 153,724 | +2,166 | 10,113 | 8,987 | 2.66% | -1,127 |
| QUANTA SVCS INC | 101,870 | 99,534 | -2,336 | 20,012 | 18,620 | 5.51% | -1,393 |
| FISERV INC(FISV) | 105,808 | 105,415 | -393 | 13,348 | 11,908 | 3.53% | -1,440 |
| LOWES COS INC(LOW) | 81,931 | 81,959 | +28 | 18,492 | 17,034 | 5.04% | -1,457 |
| MICROSOFT CORP(MSFT) | 72,289 | 71,261 | -1,028 | 24,617 | 22,501 | 6.66% | -2,116 |
| PERFICIENT INC | 193,345 | 235,945 | +42,600 | 16,111 | 13,652 | 4.04% | -2,460 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 82,840 | 84,510 | +1,670 | 13,872 | 11,182 | 3.31% | -2,690 |
| LABORATORY CORP AMER HLDGS | 70,168 | 70,581 | +413 | 16,934 | 14,190 | 4.20% | -2,743 |
| OMNICOM GROUP INC(OMC) | 179,791 | 182,046 | +2,255 | 17,107 | 13,559 | 4.02% | -3,548 |
| SKYWORKS SOLUTIONS INC(SWKS) | 43,125 | 8,333 | -34,792 | 4,774 | 822 | 0.24% | -3,952 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 29,156 | 3,960 | -25,196 | 8,625 | 937 | 0.28% | -7,689 |