Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCELERATE DIAGNOSTICS INC | 0 | 1,184,578 | +1,184,578 | 0 | 6,811 | 0.97% | +6,811 |
| UNITEDHEALTH GROUP INC(UNH) | 5,991 | 12,834 | +6,843 | 2,880 | 6,471 | 0.92% | +3,591 |
| VISA INC(V) | 29,574 | 42,896 | +13,322 | 7,023 | 9,867 | 1.40% | +2,843 |
| KENVUE INC(KVUE) | 0 | 85,952 | +85,952 | 0 | 1,726 | 0.25% | +1,726 |
| ABBVIE INC(ABBV) | 89,523 | 89,543 | +20 | 12,061 | 13,347 | 1.90% | +1,286 |
| UNIVERSAL DISPLAY CORP(OLED) | 555,234 | 517,560 | -37,674 | 80,026 | 81,252 | 11.55% | +1,226 |
| PAYPAL HLDGS INC(PYPL) | 0 | 28,325 | +28,325 | 0 | 1,656 | 0.24% | +1,656 |
| APA CORPORATION(APA) | 152,695 | 154,475 | +1,780 | 5,218 | 6,349 | 0.90% | +1,131 |
| BLACKSTONE INC(BX) | 77,088 | 75,833 | -1,255 | 7,167 | 8,125 | 1.15% | +958 |
| EXXON MOBIL CORP | 76,213 | 76,377 | +164 | 8,174 | 8,980 | 1.28% | +807 |
| SCHLUMBERGER LTD(SLB) | 71,965 | 71,965 | 0 | 3,535 | 4,196 | 0.60% | +661 |
| CHEVRON CORP NEW(CVX) | 72,583 | 71,587 | -996 | 11,421 | 12,071 | 1.72% | +650 |
| AT&T INC(T) | 0 | 94,413 | +94,413 | 0 | 1,418 | 0.20% | +1,418 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,848 | 17,947 | +4,099 | 10,036 | 10,565 | 1.50% | +529 |
| MATADOR RES CO(MTDR) | 73,659 | 73,624 | -35 | 3,854 | 4,379 | 0.62% | +525 |
| CONOCOPHILLIPS(COP) | 41,638 | 40,388 | -1,250 | 4,314 | 4,838 | 0.69% | +524 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,043 | 83,915 | +24,872 | 2,196 | 2,720 | 0.39% | +524 |
| DANAHER CORPORATION(DHR) | 48,695 | 48,930 | +235 | 11,687 | 12,140 | 1.73% | +453 |
| ALPHABET INC(GOOG) | 38,969 | 39,042 | +73 | 4,714 | 5,148 | 0.73% | +434 |
| ENBRIDGE INC(ENB) | 88,939 | 111,964 | +23,025 | 3,304 | 3,716 | 0.53% | +412 |
| ALPS ETF TR ALERIAN MLP | 0 | 25,554 | +25,554 | 0 | 1,078 | 0.15% | +1,078 |
| SHELL PLC(SHEL) | 68,399 | 68,409 | +10 | 4,130 | 4,404 | 0.63% | +274 |
| CATERPILLAR INC(CAT) | 17,666 | 16,857 | -809 | 4,347 | 4,602 | 0.65% | +255 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 10,101 | +10,101 | 0 | 458 | 0.07% | +458 |
| AMGEN INC(AMGN) | 0 | 811 | +811 | 0 | 218 | 0.03% | +218 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 489 | +489 | 0 | 203 | 0.03% | +203 |
| TJX COS INC NEW(TJX) | 162,239 | 156,872 | -5,367 | 13,756 | 13,943 | 1.98% | +186 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,364 | 18,920 | -444 | 3,207 | 3,388 | 0.48% | +180 |
| TRUIST FINL CORP(TFC) | 122,372 | 135,035 | +12,663 | 3,714 | 3,863 | 0.55% | +149 |
| ENERGY TRANSFER L P(ET) | 0 | 87,263 | +87,263 | 0 | 1,224 | 0.17% | +1,224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,131 | +5,131 | 0 | 859 | 0.12% | +859 |
| BERKLEY W R CORP | 35,479 | 35,479 | 0 | 2,113 | 2,253 | 0.32% | +139 |
| PIONEER NAT RES CO | 0 | 5,100 | +5,100 | 0 | 1,171 | 0.17% | +1,171 |
| DUPONT DE NEMOURS INC(DD) | 40,849 | 40,783 | -66 | 2,918 | 3,042 | 0.43% | +124 |
| MP MATERIALS CORP(MP) | 0 | 44,125 | +44,125 | 0 | 843 | 0.12% | +843 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,538 | +11,538 | 0 | 1,619 | 0.23% | +1,619 |
| THE TRADE DESK INC(TTD) | 62,773 | 63,073 | +300 | 4,847 | 4,929 | 0.70% | +82 |
| BROOKFIELD REAL ASSETS INCOM | 0 | 36,947 | +36,947 | 0 | 453 | 0.06% | +453 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,204 | 14,439 | +235 | 4,383 | 4,434 | 0.63% | +51 |
| FLUOR CORP NEW(FLR) | 0 | 7,150 | +7,150 | 0 | 262 | 0.04% | +262 |
| MERCADOLIBRE INC(MELI) | 1,730 | 1,656 | -74 | 2,049 | 2,100 | 0.30% | +50 |
| ISHARES TR | 0 | 7,188 | +7,188 | 0 | 341 | 0.05% | +341 |
| ARES CAPITAL CORP(ARCC) | 0 | 51,369 | +51,369 | 0 | 1,000 | 0.14% | +1,000 |
| ELI LILLY & CO(LLY) | 0 | 549 | +549 | 0 | 295 | 0.04% | +295 |
| PAYCHEX INC(PAYX) | 18,350 | 18,137 | -213 | 2,053 | 2,092 | 0.30% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 38,368 | +38,368 | 0 | 1,050 | 0.15% | +1,050 |
| TOTALENERGIES SE(TTE) | 0 | 4,105 | +4,105 | 0 | 270 | 0.04% | +270 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 17,020 | +17,020 | 0 | 1,506 | 0.21% | +1,506 |
| ALPHABET INC(GOOG) | 35,322 | 32,523 | -2,799 | 4,228 | 4,256 | 0.60% | +28 |
| STELLANTIS N.V(STLA) | 0 | 15,000 | +15,000 | 0 | 287 | 0.04% | +287 |
| METLIFE INC(MET) | 0 | 3,640 | +3,640 | 0 | 229 | 0.03% | +229 |
| COMCAST CORP NEW(CCZ) | 0 | 17,280 | +17,280 | 0 | 766 | 0.11% | +766 |
| VEEVA SYS INC(VEEV) | 0 | 1,620 | +1,620 | 0 | 330 | 0.05% | +330 |
| IRON MTN INC DEL(IRM) | 0 | 5,853 | +5,853 | 0 | 348 | 0.05% | +348 |
| ETF MANAGERS TR | 0 | 5,824 | +5,824 | 0 | 301 | 0.04% | +301 |
| CISCO SYS INC(CSCO) | 0 | 8,163 | +8,163 | 0 | 439 | 0.06% | +439 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 25,650 | +25,650 | 0 | 543 | 0.08% | +543 |
| EMERSON ELEC CO(EMR) | 0 | 8,704 | +8,704 | 0 | 841 | 0.12% | +841 |
| FEDEX CORP(FDX) | 9,070 | 8,530 | -540 | 2,248 | 2,260 | 0.32% | +11 |
| ROSS STORES INC(ROST) | 0 | 9,331 | +9,331 | 0 | 1,054 | 0.15% | +1,054 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,427 | +1,427 | 0 | 284 | 0.04% | +284 |
| NVIDIA CORPORATION(NVDA) | 9,858 | 9,598 | -260 | 4,170 | 4,175 | 0.59% | +5 |
| CHUBB LIMITED COM | 10,297 | 9,537 | -760 | 1,983 | 1,985 | 0.28% | +3 |
| SERVICENOW INC(NOW) | 0 | 402 | +402 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 2,138 | +2,138 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,927 | +1,927 | 0 | 204 | 0.03% | +204 |
| CONSTELLATION BRANDS INC(STZ) | 9,731 | 9,516 | -215 | 2,395 | 2,392 | 0.34% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,403 | +2,403 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 1,203 | 0.17% | +1,203 |
| ISHARES TR | 0 | 6,838 | +6,838 | 0 | 690 | 0.10% | +690 |
| GLOBAL E ONLINE LTD SHS | 0 | 9,068 | +9,068 | 0 | 360 | 0.05% | +360 |
| VANGUARD INDEX FDS | 0 | 2,125 | +2,125 | 0 | 402 | 0.06% | +402 |
| NUCOR CORP(NUE) | 0 | 1,799 | +1,799 | 0 | 281 | 0.04% | +281 |
| ISHARES TR | 0 | 3,165 | +3,165 | 0 | 387 | 0.06% | +387 |
| BROOKFIELD CORP(BN) | 0 | 6,671 | +6,671 | 0 | 209 | 0.03% | +209 |
| GENERAL ELECTRIC CO(GE) | 21,400 | 21,122 | -278 | 2,351 | 2,335 | 0.33% | -16 |
| CRANE COMPANY(CR) | 36,515 | 36,452 | -63 | 3,254 | 3,238 | 0.46% | -16 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,134 | +4,134 | 0 | 827 | 0.12% | +827 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,405 | +2,405 | 0 | 1,165 | 0.17% | +1,165 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,519 | +7,519 | 0 | 316 | 0.04% | +316 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,788 | 8,828 | +40 | 3,093 | 3,070 | 0.44% | -23 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 14,832 | +14,832 | 0 | 466 | 0.07% | +466 |
| VERISK ANALYTICS INC(VRSK) | 10,751 | 10,181 | -570 | 2,430 | 2,405 | 0.34% | -25 |
| VANGUARD INDEX FDS | 0 | 1,660 | +1,660 | 0 | 652 | 0.09% | +652 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,000 | +2,000 | 0 | 364 | 0.05% | +364 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,625 | +4,625 | 0 | 500 | 0.07% | +500 |
| PROLOGIS INC.(PLD) | 0 | 8,999 | +8,999 | 0 | 1,010 | 0.14% | +1,010 |
| NOVO-NORDISK A S(NVO) | 0 | 8,440 | +8,440 | 0 | 768 | 0.11% | +768 |
| KLA CORP(KLAC) | 0 | 1,460 | +1,460 | 0 | 670 | 0.10% | +670 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,080 | +4,080 | 0 | 341 | 0.05% | +341 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,562 | +2,562 | 0 | 520 | 0.07% | +520 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 23,540 | +23,540 | 0 | 579 | 0.08% | +579 |
| ISHARES TR | 0 | 8,713 | +8,713 | 0 | 629 | 0.09% | +629 |
| VANGUARD INDEX FDS | 0 | 3,397 | +3,397 | 0 | 257 | 0.04% | +257 |
| ALTRIA GROUP INC(MO) | 0 | 18,262 | +18,262 | 0 | 768 | 0.11% | +768 |
| KINDER MORGAN INC DEL(KMI) | 97,207 | 97,667 | +460 | 1,674 | 1,619 | 0.23% | -55 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 4,600 | +4,600 | 0 | 211 | 0.03% | +211 |
| S&P GLOBAL INC(SPGI) | 0 | 1,783 | +1,783 | 0 | 652 | 0.09% | +652 |
| GOLDMAN SACHS GROUP INC(GS) | 22,180 | 21,912 | -268 | 7,154 | 7,090 | 1.01% | -64 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 9,010 | +9,010 | 0 | 216 | 0.03% | +216 |