Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 54,355 | +54,355 | 0 | 5 | 0.62% | +5 |
| ISHARES TR | 0 | 119,143 | +119,143 | 0 | 3 | 0.34% | +3 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 131,037 | +131,037 | 0 | 2 | 0.25% | +2 |
| HEALTHEQUITY INC(HQY) | 0 | 28,551 | +28,551 | 0 | 2 | 0.25% | +2 |
| ALPHABET INC(GOOG) | 176,920 | 176,920 | 0 | 21 | 23 | 2.72% | +2 |
| CHEMED CORP NEW(CHE) | 0 | 3,556 | +3,556 | 0 | 2 | 0.22% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 24,696 | 24,696 | 0 | 9 | 11 | 1.28% | +2 |
| TEREX CORP NEW(TEX) | 0 | 30,404 | +30,404 | 0 | 2 | 0.21% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 39,888 | 55,289 | +15,401 | 7 | 9 | 1.01% | +1 |
| ABBOTT LABS | 78,319 | 102,445 | +24,126 | 9 | 10 | 1.17% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 161,108 | 161,108 | 0 | 10 | 11 | 1.35% | +1 |
| MCDONALDS CORP(MCD) | 7,596 | 13,685 | +6,089 | 2 | 4 | 0.42% | +1 |
| PROSPERITY BANCSHARES INC(PB) | 5,910 | 30,583 | +24,673 | 0 | 2 | 0.20% | +1 |
| ELI LILLY & CO(LLY) | 17,988 | 17,988 | 0 | 8 | 10 | 1.14% | +1 |
| INTUIT(INTU) | 18,803 | 18,803 | 0 | 9 | 10 | 1.13% | +1 |
| EXXON MOBIL CORP | 92,194 | 92,194 | 0 | 10 | 11 | 1.28% | +1 |
| COCA COLA CO(KO) | 71,068 | 91,440 | +20,372 | 4 | 5 | 0.60% | +1 |
| CROWN HLDGS INC(CCK) | 69,094 | 76,753 | +7,659 | 6 | 7 | 0.80% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 29,756 | 29,756 | 0 | 14 | 15 | 1.77% | +1 |
| META PLATFORMS INC(META) | 50,140 | 50,140 | 0 | 14 | 15 | 1.77% | +1 |
| TIMKEN CO(TKR) | 0 | 8,132 | +8,132 | 0 | 1 | 0.07% | +1 |
| WASTE MGMT INC DEL(WM) | 15,714 | 21,510 | +5,796 | 3 | 3 | 0.39% | +1 |
| CHEVRON CORP NEW(CVX) | 47,095 | 47,095 | 0 | 7 | 8 | 0.93% | +1 |
| SITIME CORP(SITM) | 894 | 5,175 | +4,281 | 0 | 1 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 36,912 | 36,912 | 0 | 16 | 16 | 1.89% | 0 |
| ALPHABET INC(GOOG) | 38,846 | 38,846 | 0 | 5 | 5 | 0.60% | 0 |
| DOMINOS PIZZA INC(DPZ) | 9,920 | 9,920 | 0 | 3 | 4 | 0.44% | 0 |
| NEXTERA ENERGY INC(NEE) | 73,299 | 101,462 | +28,163 | 5 | 6 | 0.68% | 0 |
| MATCH GROUP INC NEW(MTCH) | 155,350 | 174,597 | +19,247 | 7 | 7 | 0.80% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 3,068 | 3,068 | 0 | 2 | 3 | 0.30% | 0 |
| ABBVIE INC(ABBV) | 18,079 | 18,079 | 0 | 2 | 3 | 0.32% | 0 |
| AMAZON COM INC(AMZN) | 197,213 | 203,764 | +6,551 | 26 | 26 | 3.05% | 0 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 5 | 5 | 0.56% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 29,093 | 29,093 | 0 | 4 | 4 | 0.51% | 0 |
| TJX COS INC NEW(TJX) | 22,843 | 22,843 | 0 | 2 | 2 | 0.24% | 0 |
| MASTERCARD INCORPORATED(MA) | 30,646 | 30,646 | 0 | 12 | 12 | 1.43% | 0 |
| CLEAN HARBORS INC(CLH) | 8,733 | 8,733 | 0 | 1 | 1 | 0.17% | 0 |
| PHILIP MORRIS INTL INC(PM) | 139,766 | 147,492 | +7,726 | 14 | 14 | 1.61% | 0 |
| PARKER-HANNIFIN CORP(PH) | 29,931 | 29,931 | 0 | 12 | 12 | 1.37% | -0 |
| JPMORGAN CHASE & CO(JPM) | 56,456 | 56,456 | 0 | 8 | 8 | 0.96% | -0 |
| AMPHENOL CORP NEW | 43,661 | 43,661 | 0 | 4 | 4 | 0.43% | -0 |
| UNION PAC CORP(UNP) | 42,640 | 42,640 | 0 | 9 | 9 | 1.02% | -0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,801 | 29,801 | 0 | 9 | 9 | 1.08% | -0 |
| ICON PLC(ICLR) | 21,803 | 21,803 | 0 | 5 | 5 | 0.63% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,908 | 1,908 | 0 | 2 | 2 | 0.20% | -0 |
| ACUSHNET HLDGS CORP | 58,546 | 58,546 | 0 | 3 | 3 | 0.37% | -0 |
| CARLYLE GROUP INC(CG) | 56,365 | 56,365 | 0 | 2 | 2 | 0.20% | -0 |
| LAZARD LTD | 109,269 | 109,269 | 0 | 3 | 3 | 0.40% | -0 |
| INVITATION HOMES INC(INVH) | 41,376 | 41,376 | 0 | 1 | 1 | 0.15% | -0 |
| APTIV PLC(APTV) | 33,153 | 33,153 | 0 | 3 | 3 | 0.38% | -0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.20% | -0 |
| AIR PRODS & CHEMS INC | 9,206 | 9,206 | 0 | 3 | 3 | 0.31% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 15,360 | 15,360 | 0 | 1 | 1 | 0.15% | -0 |
| LAM RESEARCH CORP(LRCX) | 9,420 | 9,420 | 0 | 6 | 6 | 0.69% | -0 |
| HOME DEPOT INC(HD) | 19,594 | 19,594 | 0 | 6 | 6 | 0.70% | -0 |
| EQUINIX INC(EQIX) | 2,908 | 2,908 | 0 | 2 | 2 | 0.25% | -0 |
| SUN CMNTYS INC(SUI) | 15,816 | 15,816 | 0 | 2 | 2 | 0.22% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 18,509 | 18,509 | 0 | 5 | 5 | 0.56% | -0 |
| ALCON AG(ALC) | 42,174 | 42,174 | 0 | 3 | 3 | 0.38% | -0 |
| CHARLES RIV LABS INTL INC(CRL) | 15,850 | 15,850 | 0 | 3 | 3 | 0.37% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,737 | 14,737 | 0 | 8 | 7 | 0.88% | -0 |
| SERVICE CORP INTL(SCI) | 31,264 | 31,264 | 0 | 2 | 2 | 0.21% | -0 |
| VANGUARD INDEX FDS | 16,570 | 16,570 | 0 | 7 | 7 | 0.77% | -0 |
| DISNEY WALT CO(DIS) | 30,387 | 30,387 | 0 | 3 | 2 | 0.29% | -0 |
| ALEXANDRIA REAL ESTATE EQ IN | 19,231 | 19,231 | 0 | 2 | 2 | 0.23% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 9,436 | 9,436 | 0 | 4 | 4 | 0.43% | -0 |
| KLA CORP(KLAC) | 11,149 | 11,149 | 0 | 5 | 5 | 0.60% | -0 |
| PROLOGIS INC.(PLD) | 28,477 | 28,477 | 0 | 3 | 3 | 0.38% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 50,615 | 50,615 | 0 | 3 | 3 | 0.35% | -0 |
| NEOGEN CORP(NEOG) | 94,522 | 94,522 | 0 | 2 | 2 | 0.21% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 17,126 | 17,126 | 0 | 2 | 2 | 0.20% | -0 |
| VAIL RESORTS INC(MTN) | 11,789 | 11,789 | 0 | 3 | 3 | 0.31% | -0 |
| TESLA INC(TSLA) | 30,541 | 30,541 | 0 | 8 | 8 | 0.90% | -0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 1 | 0.13% | -0 |
| PROCTER AND GAMBLE CO(PG) | 67,982 | 67,982 | 0 | 10 | 10 | 1.17% | -0 |
| VISA INC(V) | 53,560 | 53,560 | 0 | 13 | 12 | 1.45% | -0 |
| SEMPRA(SRE) | 42,043 | 84,086 | +42,043 | 6 | 6 | 0.67% | -0 |
| CMS ENERGY CORP(CMS) | 72,325 | 72,325 | 0 | 4 | 4 | 0.45% | -0 |
| PFIZER INC(PFE) | 130,037 | 130,037 | 0 | 5 | 4 | 0.51% | -0 |
| CAMBRIDGE BANCORP | 83,049 | 64,974 | -18,075 | 5 | 4 | 0.48% | -0 |
| SALESFORCE INC(CRM) | 57,857 | 57,857 | 0 | 12 | 12 | 1.38% | -0 |
| GRACO INC(GGG) | 41,814 | 41,814 | 0 | 4 | 3 | 0.36% | -1 |
| EVERGY INC(EVRG) | 79,626 | 79,626 | 0 | 5 | 4 | 0.47% | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 78,482 | 78,482 | 0 | 7 | 6 | 0.74% | -1 |
| EVERSOURCE ENERGY(ES) | 53,790 | 53,790 | 0 | 4 | 3 | 0.37% | -1 |
| JOHNSON & JOHNSON(JNJ) | 84,397 | 84,397 | 0 | 14 | 13 | 1.55% | -1 |
| COSTCO WHSL CORP NEW(COST) | 10,431 | 8,362 | -2,069 | 6 | 5 | 0.56% | -1 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,527 | 17,527 | 0 | 8 | 7 | 0.85% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,506 | 69,506 | 0 | 7 | 6 | 0.71% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 35,315 | 35,315 | 0 | 7 | 6 | 0.68% | -1 |
| TEXAS INSTRS INC(TXN) | 49,948 | 49,948 | 0 | 9 | 8 | 0.93% | -1 |
| AMERICAN EXPRESS CO(AXP) | 43,108 | 43,108 | 0 | 8 | 6 | 0.76% | -1 |
| S&P GLOBAL INC(SPGI) | 15,180 | 13,396 | -1,784 | 6 | 5 | 0.58% | -1 |
| MORGAN STANLEY(MS) | 77,433 | 66,212 | -11,221 | 7 | 5 | 0.64% | -1 |
| BLACKROCK INC(BLK) | 11,851 | 10,508 | -1,343 | 8 | 7 | 0.80% | -1 |
| NIKE INC(NKE) | 102,075 | 102,075 | 0 | 11 | 10 | 1.15% | -2 |
| STERIS PLC(STE) | 43,234 | 33,328 | -9,906 | 10 | 7 | 0.86% | -2 |
| DISCOVER FINL SVCS | 22,485 | 0 | -22,485 | 3 | 0 | — | -3 |
| SHELL PLC(SHEL) | 49,872 | 0 | -49,872 | 3 | 0 | — | -3 |
| MICROSOFT CORP(MSFT) | 153,052 | 153,052 | 0 | 52 | 48 | 5.69% | -4 |