Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 866,635 | 826,535 | -40,100 | 142,908 | 160,323 | 6.30% | +17,415 |
| GRAINGER W W INC(GWW) | 0 | 23,908 | +23,908 | 0 | 18,854 | 0.74% | +18,854 |
| ISHARES TR | 283,159 | 291,694 | +8,535 | 116,401 | 130,010 | 5.11% | +13,609 |
| CONAGRA BRANDS INC(CAG) | 0 | 470,868 | +470,868 | 0 | 15,878 | 0.62% | +15,878 |
| UNUM GROUP(UNM) | 0 | 244,091 | +244,091 | 0 | 11,642 | 0.46% | +11,642 |
| MICROSOFT CORP(MSFT) | 350,661 | 329,211 | -21,450 | 101,096 | 112,110 | 4.41% | +11,014 |
| LINCOLN ELEC HLDGS INC(LECO) | 46,526 | 90,543 | +44,017 | 7,868 | 17,985 | 0.71% | +10,117 |
| AMAZON COM INC(AMZN) | 452,671 | 431,051 | -21,620 | 46,756 | 56,192 | 2.21% | +9,436 |
| TESLA INC(TSLA) | 0 | 37,704 | +37,704 | 0 | 9,870 | 0.39% | +9,870 |
| MORGAN STANLEY(MS) | 0 | 132,393 | +132,393 | 0 | 11,307 | 0.44% | +11,307 |
| LILLY ELI & CO(LLY) | 17,019 | 29,686 | +12,667 | 5,845 | 13,922 | 0.55% | +8,077 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 151,522 | +151,522 | 0 | 9,488 | 0.37% | +9,488 |
| ISHARES TR | 0 | 208,708 | +208,708 | 0 | 10,554 | 0.41% | +10,554 |
| COCA COLA CONS INC(COKE) | 0 | 11,736 | +11,736 | 0 | 7,464 | 0.29% | +7,464 |
| PEPSICO INC(PEP) | 36,096 | 75,482 | +39,386 | 6,580 | 13,980 | 0.55% | +7,400 |
| CLOROX CO DEL(CLX) | 0 | 43,183 | +43,183 | 0 | 6,867 | 0.27% | +6,867 |
| META PLATFORMS INC(META) | 62,186 | 67,062 | +4,876 | 13,180 | 19,245 | 0.76% | +6,065 |
| CLEAN HARBORS INC(CLH) | 0 | 41,627 | +41,627 | 0 | 6,845 | 0.27% | +6,845 |
| CABOT CORP(CBT) | 0 | 134,838 | +134,838 | 0 | 9,019 | 0.35% | +9,019 |
| ALPHABET INC(GOOG) | 433,025 | 413,287 | -19,738 | 44,918 | 49,471 | 1.95% | +4,553 |
| ISHARES TR | 1,225,151 | 1,286,768 | +61,617 | 116,059 | 120,011 | 4.72% | +3,952 |
| BROADCOM INC(AVGO) | 24,594 | 22,724 | -1,870 | 15,778 | 19,712 | 0.78% | +3,934 |
| VISA INC(V) | 116,882 | 127,495 | +10,613 | 26,353 | 30,278 | 1.19% | +3,925 |
| INTUITIVE SURGICAL INC | 52,033 | 50,082 | -1,951 | 13,292 | 17,125 | 0.67% | +3,833 |
| PALO ALTO NETWORKS INC(PANW) | 77,867 | 74,175 | -3,692 | 15,554 | 18,953 | 0.75% | +3,399 |
| EMCOR GROUP INC(EME) | 46,049 | 58,003 | +11,954 | 7,487 | 10,718 | 0.42% | +3,231 |
| JABIL INC(JBL) | 164,840 | 155,624 | -9,216 | 14,532 | 16,796 | 0.66% | +2,264 |
| SPDR SER TR ST INTL BBG ETF | 0 | 98,186 | +98,186 | 0 | 2,214 | 0.09% | +2,214 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 11,623 | +11,623 | 0 | 2,168 | 0.09% | +2,168 |
| HANCOCK WHITNEY CORPORATION(HWC) | 816,803 | 829,049 | +12,246 | 29,732 | 31,819 | 1.25% | +2,087 |
| TRAVELERS COMPANIES INC(TRV) | 58,093 | 69,313 | +11,220 | 9,957 | 12,036 | 0.47% | +2,079 |
| ISHARES TR | 0 | 21,564 | +21,564 | 0 | 2,332 | 0.09% | +2,332 |
| ISHARES TR | 249,386 | 261,173 | +11,787 | 24,115 | 26,026 | 1.02% | +1,911 |
| NVIDIA CORPORATION(NVDA) | 31,640 | 25,119 | -6,521 | 8,789 | 10,625 | 0.42% | +1,836 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 80,983 | +80,983 | 0 | 2,380 | 0.09% | +2,380 |
| JPMORGAN CHASE & CO(JPM) | 191,960 | 184,208 | -7,752 | 25,014 | 26,791 | 1.05% | +1,777 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 39,233 | +39,233 | 0 | 5,336 | 0.21% | +5,336 |
| APPLIED MATLS INC | 151,683 | 141,101 | -10,582 | 18,631 | 20,394 | 0.80% | +1,763 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 11,490 | +11,490 | 0 | 1,736 | 0.07% | +1,736 |
| CHEMOURS CO(CC) | 326,758 | 312,010 | -14,748 | 9,783 | 11,510 | 0.45% | +1,727 |
| ISHARES INC MSCI EMRG CHN | 267,016 | 286,307 | +19,291 | 13,172 | 14,883 | 0.59% | +1,711 |
| ISHARES TR | 38,675 | 45,936 | +7,261 | 6,899 | 8,602 | 0.34% | +1,703 |
| POLARIS INC(PII) | 137,024 | 138,815 | +1,791 | 15,159 | 16,787 | 0.66% | +1,628 |
| AMERISOURCEBERGEN CORP | 67,538 | 64,267 | -3,271 | 10,814 | 12,367 | 0.49% | +1,553 |
| ISHARES INC CORE MSCI EMKT | 323,100 | 350,756 | +27,656 | 15,763 | 17,288 | 0.68% | +1,525 |
| ISHARES TR CORE MSCI EAFE | 324,029 | 342,260 | +18,231 | 21,661 | 23,102 | 0.91% | +1,441 |
| NVENT ELECTRIC PLC(NVT) | 0 | 27,578 | +27,578 | 0 | 1,425 | 0.06% | +1,425 |
| ESAB CORPORATION(ESAB) | 0 | 20,555 | +20,555 | 0 | 1,368 | 0.05% | +1,368 |
| FEDEX CORP(FDX) | 40,337 | 42,424 | +2,087 | 9,216 | 10,518 | 0.41% | +1,302 |
| EVERCORE INC(EVR) | 0 | 10,290 | +10,290 | 0 | 1,271 | 0.05% | +1,271 |
| FREEPORT-MCMORAN INC(FCX) | 272,216 | 308,833 | +36,617 | 11,136 | 12,353 | 0.49% | +1,217 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 21,292 | +21,292 | 0 | 1,094 | 0.04% | +1,094 |
| GE HEALTHCARE TECHNOLOGIES INC.(GEHC) | 0 | 17,006 | +17,006 | 0 | 1,382 | 0.05% | +1,382 |
| CACI INTL INC(CACI) | 0 | 3,195 | +3,195 | 0 | 1,089 | 0.04% | +1,089 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 18,309 | +18,309 | 0 | 1,319 | 0.05% | +1,319 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,441 | +6,441 | 0 | 1,076 | 0.04% | +1,076 |
| ISHARES TR | 0 | 40,835 | +40,835 | 0 | 3,066 | 0.12% | +3,066 |
| BRUNSWICK CORP(BC) | 0 | 20,997 | +20,997 | 0 | 1,819 | 0.07% | +1,819 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 7,571 | +7,571 | 0 | 1,044 | 0.04% | +1,044 |
| QUIDELORTHO CORP | 0 | 12,522 | +12,522 | 0 | 1,038 | 0.04% | +1,038 |
| COREBRIDGE FINL INC(CRBD) | 0 | 57,530 | +57,530 | 0 | 1,016 | 0.04% | +1,016 |
| MEDPACE HLDGS INC(MEDP) | 42,761 | 37,649 | -5,112 | 8,041 | 9,042 | 0.36% | +1,001 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 63,474 | 59,735 | -3,739 | 9,002 | 9,954 | 0.39% | +952 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 9,399 | +9,399 | 0 | 4,596 | 0.18% | +4,596 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 18,705 | +18,705 | 0 | 1,866 | 0.07% | +1,866 |
| AUTONATION INC(AN) | 0 | 33,004 | +33,004 | 0 | 5,433 | 0.21% | +5,433 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 28,749 | +28,749 | 0 | 1,510 | 0.06% | +1,510 |
| INDEXIQ ETF TR HEDGE MULTI STRA | 0 | 53,981 | +53,981 | 0 | 1,610 | 0.06% | +1,610 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 91,836 | +91,836 | 0 | 2,348 | 0.09% | +2,348 |
| JONES LANG LASALLE INC(JLL) | 0 | 5,462 | +5,462 | 0 | 851 | 0.03% | +851 |
| EBAY INC.(EBAY) | 0 | 18,944 | +18,944 | 0 | 846 | 0.03% | +846 |
| OWENS CORNING NEW(OC) | 0 | 27,186 | +27,186 | 0 | 3,548 | 0.14% | +3,548 |
| VANGUARD INDEX FDS | 0 | 3,779 | +3,779 | 0 | 832 | 0.03% | +832 |
| BAXTER INTL INC | 0 | 17,854 | +17,854 | 0 | 813 | 0.03% | +813 |
| VISTRA CORP(VST) | 0 | 29,555 | +29,555 | 0 | 776 | 0.03% | +776 |
| DISCOVER FINL SVCS | 0 | 48,514 | +48,514 | 0 | 5,669 | 0.22% | +5,669 |
| ISHARES TR | 185,254 | 204,022 | +18,768 | 8,837 | 9,579 | 0.38% | +742 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 37,465 | +37,465 | 0 | 1,863 | 0.07% | +1,863 |
| ORACLE CORP(ORCL) | 0 | 28,319 | +28,319 | 0 | 3,372 | 0.13% | +3,372 |
| SPDR S&P 500 ETF TR(SPY) | 38,542 | 37,178 | -1,364 | 15,778 | 16,481 | 0.65% | +703 |
| KRAFT HEINZ CO(KHC) | 0 | 18,490 | +18,490 | 0 | 656 | 0.03% | +656 |
| NESTLE S A ADR | 0 | 4,764 | +4,764 | 0 | 573 | 0.02% | +573 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,728 | +1,728 | 0 | 569 | 0.02% | +569 |
| TEREX CORP NEW(TEX) | 0 | 49,487 | +49,487 | 0 | 2,961 | 0.12% | +2,961 |
| XPO INC(XPO) | 0 | 21,815 | +21,815 | 0 | 1,288 | 0.05% | +1,288 |
| AUTOMATIC DATA PROCESSING INC | 0 | 4,197 | +4,197 | 0 | 922 | 0.04% | +922 |
| ISHARES TR GLOBAL REIT ETF | 0 | 53,459 | +53,459 | 0 | 1,228 | 0.05% | +1,228 |
| TENET HEALTHCARE CORP(THC) | 0 | 46,037 | +46,037 | 0 | 3,746 | 0.15% | +3,746 |
| MERCK & CO INC(MRK) | 0 | 38,545 | +38,545 | 0 | 4,448 | 0.17% | +4,448 |
| ABBOTT LABS | 0 | 34,612 | +34,612 | 0 | 3,773 | 0.15% | +3,773 |
| WEYERHAEUSER CO MTN BE(WY) | 314,802 | 298,884 | -15,918 | 9,485 | 10,015 | 0.39% | +530 |
| SPDR GOLD TR(GLD) | 189,416 | 197,589 | +8,173 | 34,705 | 35,225 | 1.38% | +520 |
| ISHARES TR | 0 | 5,462 | +5,462 | 0 | 1,503 | 0.06% | +1,503 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 59,991 | 56,647 | -3,344 | 7,752 | 8,248 | 0.32% | +496 |
| NETFLIX INC(NFLX) | 0 | 3,746 | +3,746 | 0 | 1,650 | 0.06% | +1,650 |
| COMCAST CORP NEW(CCZ) | 227,690 | 218,498 | -9,192 | 8,632 | 9,078 | 0.36% | +446 |
| MICRON TECHNOLOGY INC(MU) | 209,329 | 207,169 | -2,160 | 12,631 | 13,075 | 0.51% | +444 |
| STRYKER CORPORATION(SYK) | 0 | 5,833 | +5,833 | 0 | 1,779 | 0.07% | +1,779 |
| GREEN DOT CORP | 0 | 22,305 | +22,305 | 0 | 418 | 0.02% | +418 |
| VANGUARD INDEX FDS | 0 | 2,242 | +2,242 | 0 | 913 | 0.04% | +913 |