Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XYLEM INC(XYL) | 0 | 541,794 | +541,794 | 0 | 61,017 | 1.06% | +61,017 |
| APPLE INC(AAPL) | 1,293,272 | 1,343,789 | +50,517 | 213,261 | 260,655 | 4.52% | +47,394 |
| MICROSOFT CORP(MSFT) | 468,313 | 505,019 | +36,706 | 135,015 | 171,979 | 2.98% | +36,965 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 352,469 | +352,469 | 0 | 28,469 | 0.49% | +28,469 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 61,958 | +61,958 | 0 | 27,395 | 0.48% | +27,395 |
| BROADCOM INC(AVGO) | 64,502 | 73,023 | +8,521 | 41,381 | 63,342 | 1.10% | +21,962 |
| INVESCO QQQ TR | 142,194 | 179,181 | +36,987 | 45,634 | 66,193 | 1.15% | +20,559 |
| IMMUNOGEN INC | 0 | 1,209,923 | +1,209,923 | 0 | 22,831 | 0.40% | +22,831 |
| ROYAL CARIBBEAN GROUP COM | 481,630 | 467,803 | -13,827 | 31,450 | 48,530 | 0.84% | +17,079 |
| JOHNSON & JOHNSON(JNJ) | 1,287,831 | 1,309,009 | +21,178 | 199,614 | 216,667 | 3.76% | +17,053 |
| AMAZON COM INC(AMZN) | 467,002 | 500,010 | +33,008 | 48,237 | 65,181 | 1.13% | +16,945 |
| NVIDIA CORPORATION(NVDA) | 91,627 | 100,154 | +8,527 | 25,451 | 42,367 | 0.74% | +16,916 |
| JPMORGAN CHASE & CO(JPM) | 420,999 | 481,975 | +60,976 | 54,860 | 70,098 | 1.22% | +15,238 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 209,119 | +209,119 | 0 | 14,695 | 0.25% | +14,695 |
| SPDR S&P 500 ETF TR(SPY) | 189,453 | 207,871 | +18,418 | 77,560 | 92,145 | 1.60% | +14,585 |
| AMERICAN EXPRESS CO(AXP) | 125,131 | 195,872 | +70,741 | 20,640 | 34,121 | 0.59% | +13,481 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 46,275 | 82,578 | +36,303 | 15,392 | 28,394 | 0.49% | +13,003 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 578,028 | +578,028 | 0 | 11,231 | 0.19% | +11,231 |
| META PLATFORMS INC(META) | 141,916 | 142,782 | +866 | 30,078 | 40,976 | 0.71% | +10,898 |
| M D C HLDGS INC | 0 | 213,955 | +213,955 | 0 | 10,007 | 0.17% | +10,007 |
| LAM RESEARCH CORP(LRCX) | 109,569 | 105,830 | -3,739 | 58,085 | 68,034 | 1.18% | +9,949 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 138,756 | +138,756 | 0 | 9,931 | 0.17% | +9,931 |
| LILLY ELI & CO(LLY) | 59,391 | 64,540 | +5,149 | 20,396 | 30,268 | 0.53% | +9,872 |
| SINCLAIR INC(SBGI) | 0 | 708,898 | +708,898 | 0 | 9,797 | 0.17% | +9,797 |
| COHERENT CORP(COHR) | 872,542 | 841,461 | -31,081 | 33,226 | 42,898 | 0.74% | +9,671 |
| CROSS CTRY HEALTHCARE INC | 0 | 320,881 | +320,881 | 0 | 9,010 | 0.16% | +9,010 |
| MERCK & CO INC(MRK) | 434,964 | 479,056 | +44,092 | 46,276 | 55,278 | 0.96% | +9,002 |
| ALPHABET INC(GOOG) | 392,090 | 410,015 | +17,925 | 40,777 | 49,600 | 0.86% | +8,822 |
| ALPHABET INC(GOOG) | 338,220 | 365,225 | +27,005 | 35,084 | 43,717 | 0.76% | +8,634 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 264,516 | 420,797 | +156,281 | 18,334 | 26,910 | 0.47% | +8,576 |
| ALLIED MOTION TECHNOLOGIES I | 0 | 213,028 | +213,028 | 0 | 8,508 | 0.15% | +8,508 |
| MARKEL GROUP INC(MKL) | 0 | 16,439 | +16,439 | 0 | 22,738 | 0.39% | +22,738 |
| ABBVIE INC(ABBV) | 0 | 124,595 | +124,595 | 0 | 16,787 | 0.29% | +16,787 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 290,472 | +290,472 | 0 | 7,538 | 0.13% | +7,538 |
| THRYV HLDGS INC | 0 | 300,445 | +300,445 | 0 | 7,391 | 0.13% | +7,391 |
| ALEXANDER & BALDWIN INC NEW | 0 | 389,189 | +389,189 | 0 | 7,231 | 0.13% | +7,231 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,230,584 | 1,190,712 | -39,872 | 27,836 | 35,007 | 0.61% | +7,171 |
| PRA GROUP INC | 0 | 313,405 | +313,405 | 0 | 7,161 | 0.12% | +7,161 |
| ORACLE CORP(ORCL) | 205,310 | 219,941 | +14,631 | 19,077 | 26,193 | 0.45% | +7,115 |
| NLIGHT INC(LASR) | 1,485,729 | 1,439,593 | -46,136 | 15,125 | 22,199 | 0.39% | +7,074 |
| CISCO SYS INC(CSCO) | 667,058 | 809,953 | +142,895 | 34,870 | 41,907 | 0.73% | +7,037 |
| FEDEX CORP(FDX) | 74,550 | 97,001 | +22,451 | 17,034 | 24,047 | 0.42% | +7,013 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 40,736 | 46,258 | +5,522 | 15,699 | 22,620 | 0.39% | +6,921 |
| VISA INC(V) | 195,519 | 213,050 | +17,531 | 44,082 | 50,595 | 0.88% | +6,514 |
| HOME DEPOT INC(HD) | 134,192 | 147,772 | +13,580 | 39,603 | 45,904 | 0.80% | +6,301 |
| ITRON INC(ITRI) | 300,526 | 317,921 | +17,395 | 16,664 | 22,922 | 0.40% | +6,258 |
| COMCAST CORP NEW(CCZ) | 667,431 | 756,523 | +89,092 | 25,302 | 31,434 | 0.55% | +6,131 |
| COSTCO WHSL CORP NEW(COST) | 36,892 | 45,400 | +8,508 | 18,331 | 24,442 | 0.42% | +6,112 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 0 | 614,032 | +614,032 | 0 | 6,681 | 0.12% | +6,681 |
| ISHARES TR MSCI USA QLT FCT | 350,371 | 366,319 | +15,948 | 43,469 | 49,405 | 0.86% | +5,937 |
| SOUTHERN CO(SO) | 0 | 125,025 | +125,025 | 0 | 8,783 | 0.15% | +8,783 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 128,637 | +128,637 | 0 | 17,213 | 0.30% | +17,213 |
| SCHLUMBERGER LTD(SLB) | 0 | 145,426 | +145,426 | 0 | 7,143 | 0.12% | +7,143 |
| BLOOM ENERGY CORP | 0 | 352,400 | +352,400 | 0 | 5,762 | 0.10% | +5,762 |
| ISHARES TR | 113,738 | 117,234 | +3,496 | 46,756 | 52,252 | 0.91% | +5,497 |
| VICOR CORP(VICR) | 0 | 100,803 | +100,803 | 0 | 5,443 | 0.09% | +5,443 |
| BERKSHIRE HATHAWAY INC DEL | 104,158 | 109,365 | +5,207 | 32,161 | 37,293 | 0.65% | +5,133 |
| PEPSICO INC(PEP) | 112,159 | 137,627 | +25,468 | 20,447 | 25,491 | 0.44% | +5,045 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 85,749 | +85,749 | 0 | 6,960 | 0.12% | +6,960 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 33,865 | +33,865 | 0 | 4,929 | 0.09% | +4,929 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 58,013 | +58,013 | 0 | 5,197 | 0.09% | +5,197 |
| AMBARELLA INC(AMBA) | 356,803 | 388,104 | +31,301 | 27,624 | 32,473 | 0.56% | +4,849 |
| EATON CORP PLC(ETN) | 120,481 | 126,225 | +5,744 | 20,643 | 25,384 | 0.44% | +4,741 |
| BLACKROCK INC(BLK) | 37,708 | 43,215 | +5,507 | 25,231 | 29,868 | 0.52% | +4,637 |
| PROCTER AND GAMBLE CO(PG) | 209,499 | 235,783 | +26,284 | 31,150 | 35,778 | 0.62% | +4,627 |
| TESLA INC(TSLA) | 0 | 65,015 | +65,015 | 0 | 17,019 | 0.30% | +17,019 |
| ABBOTT LABS | 0 | 104,975 | +104,975 | 0 | 11,444 | 0.20% | +11,444 |
| CATERPILLAR INC(CAT) | 66,691 | 80,324 | +13,633 | 15,262 | 19,764 | 0.34% | +4,502 |
| INTREPID POTASH INC | 0 | 196,063 | +196,063 | 0 | 4,449 | 0.08% | +4,449 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 52,383 | +52,383 | 0 | 4,383 | 0.08% | +4,383 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 109,990 | +109,990 | 0 | 6,575 | 0.11% | +6,575 |
| VANGUARD INDEX FDS | 384,780 | 387,714 | +2,934 | 72,939 | 77,112 | 1.34% | +4,174 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 72,739 | +72,739 | 0 | 4,734 | 0.08% | +4,734 |
| CHEVRON CORP NEW(CVX) | 117,038 | 147,590 | +30,552 | 19,096 | 23,223 | 0.40% | +4,127 |
| UNION PAC CORP(UNP) | 0 | 52,487 | +52,487 | 0 | 10,740 | 0.19% | +10,740 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NEW | 0 | 484,653 | +484,653 | 0 | 3,955 | 0.07% | +3,955 |
| PLUG POWER INC(PLUG) | 2,160,029 | 2,812,624 | +652,595 | 25,316 | 29,223 | 0.51% | +3,908 |
| HACKETT GROUP INC | 0 | 171,367 | +171,367 | 0 | 3,830 | 0.07% | +3,830 |
| MASTERCARD INCORPORATED(MA) | 0 | 42,557 | +42,557 | 0 | 16,738 | 0.29% | +16,738 |
| VANGUARD INDEX FDS | 200,267 | 202,824 | +2,557 | 40,875 | 44,678 | 0.78% | +3,804 |
| EOG RES INC(EOG) | 0 | 36,991 | +36,991 | 0 | 4,233 | 0.07% | +4,233 |
| WELLS FARGO CO NEW(WFC) | 0 | 208,112 | +208,112 | 0 | 8,882 | 0.15% | +8,882 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 82,723 | +82,723 | 0 | 4,864 | 0.08% | +4,864 |
| LOWES COS INC(LOW) | 0 | 51,562 | +51,562 | 0 | 11,638 | 0.20% | +11,638 |
| EXXON MOBIL CORP(XOM) | 175,871 | 214,099 | +38,228 | 19,286 | 22,962 | 0.40% | +3,676 |
| BECTON DICKINSON & CO(BDX) | 0 | 32,366 | +32,366 | 0 | 8,545 | 0.15% | +8,545 |
| COMMVAULT SYS INC(CVLT) | 261,774 | 253,276 | -8,498 | 14,853 | 18,393 | 0.32% | +3,540 |
| SPIRIT AEROSYSTEMS HLDGS INC | 0 | 119,290 | +119,290 | 0 | 3,482 | 0.06% | +3,482 |
| QUALCOMM INC(QCOM) | 0 | 74,944 | +74,944 | 0 | 8,921 | 0.15% | +8,921 |
| AUTOMATIC DATA PROCESSING IN | 0 | 30,325 | +30,325 | 0 | 6,665 | 0.12% | +6,665 |
| MEDTRONIC PLC(MDT) | 0 | 85,072 | +85,072 | 0 | 7,495 | 0.13% | +7,495 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 112,474 | +112,474 | 0 | 16,831 | 0.29% | +16,831 |
| BLACKSTONE INC(BX) | 0 | 189,613 | +189,613 | 0 | 17,628 | 0.31% | +17,628 |
| DANAHER CORPORATION(DHR) | 0 | 24,573 | +24,573 | 0 | 5,897 | 0.10% | +5,897 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 39,693 | +39,693 | 0 | 10,142 | 0.18% | +10,142 |
| ISHARES TR | 0 | 31,703 | +31,703 | 0 | 3,644 | 0.06% | +3,644 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 528,828 | 574,027 | +45,199 | 28,874 | 31,761 | 0.55% | +2,887 |
| ISHARES TR | 251,155 | 272,478 | +21,323 | 24,287 | 27,152 | 0.47% | +2,866 |
| QUIDELORTHO CORP | 0 | 34,431 | +34,431 | 0 | 2,853 | 0.05% | +2,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,264 | 34,409 | +8,145 | 15,138 | 17,953 | 0.31% | +2,815 |