Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 0 | 44,907 | +44,907 | 0 | 5 | 0.00% | +5 |
| NOVO NORDISK A/S(NVO) | 0 | 15,608 | +15,608 | 0 | 1 | 0.00% | +1 |
| ABBVIE INC(ABBV) | 0 | 87,576 | +87,576 | 0 | 13 | 0.00% | +13 |
| ACTIVISION BLIZZARD INC | 0 | 8,613 | +8,613 | 0 | 1 | 0.00% | +1 |
| ALPHABET INC CLASS A(GOOG) | 82,733 | 81,600 | -1,133 | 10 | 11 | 0.00% | +1 |
| VALERO ENERGY CORP(VLO) | 28,510 | 28,703 | +193 | 3 | 4 | 0.00% | +1 |
| CHEVRON CORP(CVX) | 58,383 | 58,176 | -207 | 9 | 10 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 0 | 38,093 | +38,093 | 0 | 4 | 0.00% | +4 |
| EXXON MOBIL CORPORATION | 0 | 52,890 | +52,890 | 0 | 6 | 0.00% | +6 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 14,972 | 16,147 | +1,175 | 2 | 3 | 0.00% | +1 |
| TJX COMPANIES INC(TJX) | 0 | 133,015 | +133,015 | 0 | 12 | 0.00% | +12 |
| PACKAGING CORP OF AMERICA(PKG) | 17,186 | 17,114 | -72 | 2 | 3 | 0.00% | 0 |
| SYNOVUS FINANCIAL CORP | 0 | 29,761 | +29,761 | 0 | 1 | 0.00% | +1 |
| T-MOBILE US INC(TMUS) | 21,224 | 23,095 | +1,871 | 3 | 3 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 10,835 | 10,855 | +20 | 1 | 1 | 0.00% | 0 |
| AUTOMATIC DATA PROCESSING INC | 24,028 | 22,958 | -1,070 | 5 | 6 | 0.00% | 0 |
| WASTE MANAGEMENT INC(WM) | 8,701 | 11,472 | +2,771 | 2 | 2 | 0.00% | 0 |
| COSTCO WHOLESALE CORP(COST) | 14,960 | 14,599 | -361 | 8 | 8 | 0.00% | 0 |
| CONSTELLATION ENERGY ORD WI(CEG) | 0 | 2,428 | +2,428 | 0 | 0 | 0.00% | 0 |
| NVIDIA CORP(NVDA) | 11,155 | 11,269 | +114 | 5 | 5 | 0.00% | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 30,086 | 29,956 | -130 | 4 | 4 | 0.00% | 0 |
| DANAHER CORP(DHR) | 50,912 | 49,952 | -960 | 12 | 12 | 0.00% | 0 |
| ELI LILLY AND CO(LLY) | 0 | 1,336 | +1,336 | 0 | 1 | 0.00% | +1 |
| ZOETIS INC(ZTS) | 10,242 | 11,095 | +853 | 2 | 2 | 0.00% | 0 |
| AMGEN INC(AMGN) | 0 | 3,599 | +3,599 | 0 | 1 | 0.00% | +1 |
| MASTERCARD INC A(MA) | 0 | 2,647 | +2,647 | 0 | 1 | 0.00% | +1 |
| CHUBB LTD COM | 6,531 | 6,766 | +235 | 1 | 1 | 0.00% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 12,007 | 12,012 | +5 | 2 | 2 | 0.00% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 12,307 | 12,002 | -305 | 6 | 6 | 0.00% | 0 |
| DEVON ENERGY CORP(DVN) | 0 | 12,649 | +12,649 | 0 | 1 | 0.00% | +1 |
| EMERSON ELECTRIC CO(EMR) | 27,642 | 27,215 | -427 | 2 | 3 | 0.00% | 0 |
| EOG RESOURCES INC(EOG) | 9,609 | 9,684 | +75 | 1 | 1 | 0.00% | 0 |
| XPO LOGISTICS INC(XPO) | 0 | 8,519 | +8,519 | 0 | 1 | 0.00% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 7,341 | +7,341 | 0 | 1 | 0.00% | +1 |
| WR BERKLEY CORP | 0 | 13,950 | +13,950 | 0 | 1 | 0.00% | +1 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 17,579 | +17,579 | 0 | 1 | 0.00% | +1 |
| M&T BANK CORP(MTB) | 0 | 6,239 | +6,239 | 0 | 1 | 0.00% | +1 |
| AVERY DENNISON CORP | 0 | 7,890 | +7,890 | 0 | 1 | 0.00% | +1 |
| XYLEM INC(XYL) | 0 | 12,079 | +12,079 | 0 | 1 | 0.00% | +1 |
| INVESCO S&P GLOBAL WATER ETF | 0 | 1,750 | +1,750 | 0 | 0 | 0.00% | 0 |
| CISCO SYSTEMS INC(CSCO) | 86,612 | 84,768 | -1,844 | 4 | 5 | 0.00% | 0 |
| ENPHASE ENERGY INC(ENPH) | 0 | 3,801 | +3,801 | 0 | 0 | 0.00% | 0 |
| FIRST BANCORP | 0 | 7,700 | +7,700 | 0 | 0 | 0.00% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 19,250 | +19,250 | 0 | 0 | 0.00% | 0 |
| CATERPILLAR INC(CAT) | 0 | 5,890 | +5,890 | 0 | 2 | 0.00% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,202 | 4,440 | +238 | 2 | 2 | 0.00% | 0 |
| NBT BANCORP INC(NBTB) | 0 | 16,813 | +16,813 | 0 | 1 | 0.00% | +1 |
| ALPHABET INC C(GOOG) | 0 | 5,045 | +5,045 | 0 | 1 | 0.00% | +1 |
| CARRIER GLOBAL CORP-WI(CARR) | 0 | 8,263 | +8,263 | 0 | 0 | 0.00% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 15,713 | +15,713 | 0 | 1 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 0 | 468 | +468 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP CLASS A(CCZ) | 0 | 15,508 | +15,508 | 0 | 1 | 0.00% | +1 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 36,200 | +36,200 | 0 | 0 | 0.00% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 15,200 | +15,200 | 0 | 0 | 0.00% | 0 |
| PTC INC(PTC) | 0 | 307 | +307 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 6,785 | +6,785 | 0 | 1 | 0.00% | +1 |
| HALLIBURTON CO(HAL) | 0 | 5,100 | +5,100 | 0 | 0 | 0.00% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,131 | +1,131 | 0 | 0 | 0.00% | 0 |
| BERKSHIRE HATHAWAY INC B | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | 0 |
| DIME COMMUNITY BANCSHARES INC(DCBG) | 0 | 15,989 | +15,989 | 0 | 0 | 0.00% | 0 |
| COMERICA INC | 0 | 7,400 | +7,400 | 0 | 0 | 0.00% | 0 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 0 | 2,536 | +2,536 | 0 | 0 | 0.00% | 0 |
| AMAZON.COM INC(AMZN) | 17,922 | 18,641 | +719 | 2 | 2 | 0.00% | 0 |
| SNOWFLAKE CL A ORD(SNOW) | 0 | 302 | +302 | 0 | 0 | 0.00% | 0 |
| NEW YORK COMMUNITY BANCORP INC | 0 | 128,785 | +128,785 | 0 | 1 | 0.00% | +1 |
| INTUIT INC(INTU) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| INDEPENDENT BANK CORP | 0 | 6,750 | +6,750 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 0 | 19,441 | +19,441 | 0 | 2 | 0.00% | +2 |
| ESSENTIAL UTILITIES ORD(WTRG) | 0 | 1,050 | +1,050 | 0 | 0 | 0.00% | 0 |
| FORTREA HODLINGS INC(FTRE) | 0 | 845 | +845 | 0 | 0 | 0.00% | 0 |
| BANKUNITED INC(BKU) | 0 | 18,450 | +18,450 | 0 | 0 | 0.00% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC(BR) | 0 | 2,140 | +2,140 | 0 | 0 | 0.00% | 0 |
| ANALOG DEVICES INC(ADI) | 11,207 | 12,571 | +1,364 | 2 | 2 | 0.00% | 0 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 8,216 | +8,216 | 0 | 1 | 0.00% | +1 |
| FIRST INTERSTATE BANCSYSTEM INC(FIBK) | 0 | 14,600 | +14,600 | 0 | 0 | 0.00% | 0 |
| GENERAL DYNAMICS CORP(GD) | 5,613 | 5,533 | -80 | 1 | 1 | 0.00% | 0 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE ST STR CARE ETF | 0 | 675 | +675 | 0 | 0 | 0.00% | 0 |
| U.S. BANCORP(USB) | 23,200 | 23,650 | +450 | 1 | 1 | 0.00% | 0 |
| WAL-MART STORES INC(WMT) | 18,641 | 18,414 | -227 | 3 | 3 | 0.00% | 0 |
| TRUIST FINL CORP COM(TFC) | 0 | 16,600 | +16,600 | 0 | 0 | 0.00% | 0 |
| TRUSTMARK CORP(TRMK) | 0 | 22,400 | +22,400 | 0 | 0 | 0.00% | 0 |
| OLD DOMINION FREIGHT LINES INC(ODFL) | 0 | 315 | +315 | 0 | 0 | 0.00% | 0 |
| U.S. BANCORP(USB) | 0 | 315 | +315 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION BRANDS INC CLASS A(STZ) | 18,225 | 17,898 | -327 | 4 | 4 | 0.00% | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP A(CTSH) | 0 | 4,350 | +4,350 | 0 | 0 | 0.00% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 880 | +880 | 0 | 0 | 0.00% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 718 | +718 | 0 | 0 | 0.00% | 0 |
| WOODWARD INC(WWD) | 0 | 1,850 | +1,850 | 0 | 0 | 0.00% | 0 |
| 3M CO(MMM) | 0 | 1,635 | +1,635 | 0 | 0 | 0.00% | 0 |
| BLACKSTONE MORTGAGE TTUST INC A(BXMT) | 0 | 10,228 | +10,228 | 0 | 0 | 0.00% | 0 |
| META PLATFORMS INC CLASS A(META) | 0 | 683 | +683 | 0 | 0 | 0.00% | 0 |
| ALTO INGREDIENTS ORD | 0 | 5,001 | +5,001 | 0 | 0 | 0.00% | 0 |
| ARISTA NETWORKS INC | 0 | 380 | +380 | 0 | 0 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 675 | +675 | 0 | 0 | 0.00% | 0 |
| FIRST HORIZON CORP(FHN) | 0 | 45,165 | +45,165 | 0 | 0 | 0.00% | 0 |
| Blackstone Real Estate Income Trust Inc Cl I | 0 | 15,367 | +15,367 | 0 | 0 | 0.00% | 0 |
| RPM INTERNATIONAL INC(RPM) | 0 | 1,231 | +1,231 | 0 | 0 | 0.00% | 0 |
| ALLSTATE CORP(ALL) | 0 | 2,460 | +2,460 | 0 | 0 | 0.00% | 0 |
| MCKESSON CORP(MCK) | 0 | 606 | +606 | 0 | 0 | 0.00% | 0 |