Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 227,164 | +227,164 | 0 | 44 | 6.88% | +44 |
| MICROSOFT CORP(MSFT) | 7,654 | 112,760 | +105,106 | 1 | 38 | 5.99% | +37 |
| MCDONALD'S CORP(MCD) | 0 | 71,340 | +71,340 | 0 | 21 | 3.32% | +21 |
| NEXTERA ENERGY INC(NEE) | 0 | 240,845 | +240,845 | 0 | 18 | 2.79% | +18 |
| JPMORGAN CHASE & CO(JPM) | 37,782 | 138,913 | +101,131 | 3 | 20 | 3.15% | +17 |
| AMPHENOL CORP CLASS A | 0 | 198,428 | +198,428 | 0 | 17 | 2.63% | +17 |
| HOME DEPOT INC(HD) | 0 | 48,740 | +48,740 | 0 | 15 | 2.36% | +15 |
| JOHNSON & JOHNSON(JNJ) | 0 | 89,885 | +89,885 | 0 | 15 | 2.32% | +15 |
| PEPSICO INC(PEP) | 0 | 76,840 | +76,840 | 0 | 14 | 2.22% | +14 |
| DANAHER CORP(DHR) | 0 | 50,912 | +50,912 | 0 | 12 | 1.91% | +12 |
| ACCENTURE PLC CLASS A SHS CLASS A | 41,426 | 49,910 | +8,484 | 3 | 15 | 2.40% | +12 |
| PROCTER & GAMBLE CO(PG) | 22,555 | 89,975 | +67,420 | 2 | 14 | 2.13% | +12 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 43,816 | +43,816 | 0 | 11 | 1.71% | +11 |
| ALPHABET INC CLASS A(GOOG) | 0 | 82,733 | +82,733 | 0 | 10 | 1.55% | +10 |
| BLACKROCK INC(BLK) | 22,449 | 15,278 | -7,171 | 1 | 11 | 1.65% | +9 |
| CHEVRON CORP(CVX) | 0 | 58,383 | +58,383 | 0 | 9 | 1.43% | +9 |
| UNITED PARCEL SERVICE INC (UPS) CLASS B(UPS) | 0 | 49,895 | +49,895 | 0 | 9 | 1.40% | +9 |
| BROADCOM LTD(AVGO) | 0 | 9,774 | +9,774 | 0 | 8 | 1.32% | +8 |
| COSTCO WHOLESALE CORP(COST) | 0 | 14,960 | +14,960 | 0 | 8 | 1.26% | +8 |
| CVS HEALTH CORP(CVS) | 3,817 | 126,066 | +122,249 | 1 | 9 | 1.36% | +8 |
| ABBOTT LABORATORIES | 0 | 64,174 | +64,174 | 0 | 7 | 1.09% | +7 |
| TORONTO-DOMINION BANK(TD) | 0 | 110,168 | +110,168 | 0 | 7 | 1.07% | +7 |
| PFIZER INC(PFE) | 0 | 170,814 | +170,814 | 0 | 6 | 0.98% | +6 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 6,709 | +6,709 | 0 | 6 | 1.00% | +6 |
| RAYTHEON TECHNOLOGIES ORD(RTX) | 0 | 60,346 | +60,346 | 0 | 6 | 0.92% | +6 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 31,489 | +31,489 | 0 | 6 | 0.89% | +6 |
| AUTOMATIC DATA PROCESSING INC | 0 | 24,028 | +24,028 | 0 | 5 | 0.82% | +5 |
| ORACLE CORPORATION(ORCL) | 3,020 | 49,398 | +46,378 | 2 | 6 | 0.92% | +4 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 68,141 | +68,141 | 0 | 4 | 0.68% | +4 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 33,473 | +33,473 | 0 | 4 | 0.66% | +4 |
| QUALCOMM INC(QCOM) | 0 | 40,981 | +40,981 | 0 | 5 | 0.76% | +5 |
| CISCO SYSTEMS INC(CSCO) | 0 | 86,612 | +86,612 | 0 | 4 | 0.70% | +4 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 0 | 18,225 | +18,225 | 0 | 4 | 0.70% | +4 |
| STRYKER CORPORATION(SYK) | 0 | 15,970 | +15,970 | 0 | 5 | 0.76% | +5 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 17,467 | +17,467 | 0 | 4 | 0.60% | +4 |
| WALT DISNEY CO(DIS) | 0 | 40,468 | +40,468 | 0 | 4 | 0.56% | +4 |
| VALERO ENERGY CORP(VLO) | 0 | 28,510 | +28,510 | 0 | 3 | 0.52% | +3 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 30,086 | +30,086 | 0 | 4 | 0.63% | +4 |
| LOWE'S COMPANIES INC(LOW) | 0 | 13,432 | +13,432 | 0 | 3 | 0.47% | +3 |
| T-MOBILE US INC(TMUS) | 0 | 21,224 | +21,224 | 0 | 3 | 0.46% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 80,271 | +80,271 | 0 | 3 | 0.47% | +3 |
| PROLOGIS INC(PLD) | 0 | 27,288 | +27,288 | 0 | 3 | 0.52% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,718 | +6,718 | 0 | 3 | 0.48% | +3 |
| EVERSOURCE ENERGY(ES) | 0 | 40,979 | +40,979 | 0 | 3 | 0.45% | +3 |
| NVIDIA CORP(NVDA) | 105,970 | 11,155 | -94,815 | 2 | 5 | 0.74% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 6,789 | 12,307 | +5,518 | 3 | 6 | 0.92% | +3 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 28,694 | +28,694 | 0 | 3 | 0.40% | +3 |
| EMERSON ELECTRIC CO(EMR) | 0 | 27,642 | +27,642 | 0 | 2 | 0.39% | +2 |
| WAL-MART STORES INC(WMT) | 0 | 18,641 | +18,641 | 0 | 3 | 0.46% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 12,007 | +12,007 | 0 | 2 | 0.36% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,202 | +4,202 | 0 | 2 | 0.34% | +2 |
| ISHARES CORE S&P 500 ETF | 0 | 4,758 | +4,758 | 0 | 2 | 0.33% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 22,636 | +22,636 | 0 | 2 | 0.35% | +2 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,952 | +26,952 | 0 | 2 | 0.32% | +2 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 14,972 | +14,972 | 0 | 2 | 0.34% | +2 |
| VISA INC CLASS A(V) | 0 | 8,303 | +8,303 | 0 | 2 | 0.31% | +2 |
| AMAZON.COM INC(AMZN) | 0 | 17,922 | +17,922 | 0 | 2 | 0.36% | +2 |
| BANK OF MONTREAL | 0 | 22,880 | +22,880 | 0 | 2 | 0.32% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,042 | +3,042 | 0 | 2 | 0.31% | +2 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 17,186 | +17,186 | 0 | 2 | 0.35% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,798 | +4,798 | 0 | 2 | 0.28% | +2 |
| SPIRIT REALTY CAPITAL INC | 0 | 55,641 | +55,641 | 0 | 2 | 0.34% | +2 |
| ANALOG DEVICES INC(ADI) | 0 | 11,207 | +11,207 | 0 | 2 | 0.34% | +2 |
| SALESFORCE.COM INC(CRM) | 0 | 7,991 | +7,991 | 0 | 2 | 0.26% | +2 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 5,761 | +5,761 | 0 | 2 | 0.27% | +2 |
| WASTE MANAGEMENT INC(WM) | 0 | 8,701 | +8,701 | 0 | 2 | 0.24% | +2 |
| ZOETIS INC(ZTS) | 0 | 10,242 | +10,242 | 0 | 2 | 0.28% | +2 |
| INTEL CORP(INTC) | 0 | 45,855 | +45,855 | 0 | 2 | 0.24% | +2 |
| GXO LOGISTICS INC(GXO) | 0 | 22,393 | +22,393 | 0 | 1 | 0.22% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,909 | +24,909 | 0 | 1 | 0.21% | +1 |
| NIKE INC B(NKE) | 0 | 15,615 | +15,615 | 0 | 2 | 0.27% | +2 |
| UNION PACIFIC CORP(UNP) | 0 | 8,135 | +8,135 | 0 | 2 | 0.26% | +2 |
| GENERAL DYNAMICS CORP(GD) | 0 | 5,613 | +5,613 | 0 | 1 | 0.19% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,592 | +6,592 | 0 | 1 | 0.18% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 6,168 | +6,168 | 0 | 1 | 0.22% | +1 |
| EOG RESOURCES INC(EOG) | 0 | 9,609 | +9,609 | 0 | 1 | 0.17% | +1 |
| PARAMOUNT GLOBAL CLASS B COMMON STOCK | 0 | 98,843 | +98,843 | 0 | 2 | 0.25% | +2 |
| AMETEK INC | 0 | 10,157 | +10,157 | 0 | 2 | 0.26% | +2 |
| PARKER HANNIFIN CORP(PH) | 0 | 2,624 | +2,624 | 0 | 1 | 0.16% | +1 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,160 | +17,160 | 0 | 1 | 0.16% | +1 |
| CHUBB LTD COM | 0 | 6,531 | +6,531 | 0 | 1 | 0.20% | +1 |
| CUMMINS INC(CMI) | 0 | 4,064 | +4,064 | 0 | 1 | 0.16% | +1 |
| PHILLIPS 66(PSX) | 0 | 10,835 | +10,835 | 0 | 1 | 0.16% | +1 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,647 | +2,647 | 0 | 1 | 0.18% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 9,205 | +9,205 | 0 | 1 | 0.20% | +1 |
| WELLS FARGO & CO(WFC) | 0 | 30,630 | +30,630 | 0 | 1 | 0.20% | +1 |
| TARGET CORP(TGT) | 0 | 6,273 | +6,273 | 0 | 1 | 0.13% | +1 |
| SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ST STR ENERG ETF | 0 | 10,246 | +10,246 | 0 | 1 | 0.13% | +1 |
| STATE STREET CORP(STT) | 0 | 11,140 | +11,140 | 0 | 1 | 0.13% | +1 |
| CHIPOTLE MEXICAN GRILL INC CLASS A(CMG) | 0 | 423 | +423 | 0 | 1 | 0.14% | +1 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 42,778 | +42,778 | 0 | 1 | 0.13% | +1 |
| U.S. BANCORP(USB) | 0 | 23,200 | +23,200 | 0 | 1 | 0.12% | +1 |
| FIFTH THIRD BANCORP(FITB) | 0 | 29,000 | +29,000 | 0 | 1 | 0.12% | +1 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,652 | +8,652 | 0 | 1 | 0.12% | +1 |
| COCA-COLA CO(KO) | 0 | 11,708 | +11,708 | 0 | 1 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC B | 0 | 4,000 | +4,000 | 0 | 1 | 0.21% | +1 |
| FORTIVE CORP(FTV) | 0 | 10,568 | +10,568 | 0 | 1 | 0.12% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,895 | +4,895 | 0 | 1 | 0.13% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 6,017 | +6,017 | 0 | 1 | 0.10% | +1 |
| ALLIANCEBERNSTEIN HOLDING L.P.(AB) | 0 | 16,805 | +16,805 | 0 | 1 | 0.08% | +1 |