Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,650 | 127,140 | +39,490 | 8,467 | 11,645 | 1.61% | +3,178 |
| ALPHABET INC(GOOG) | 258,845 | 258,901 | +56 | 30,984 | 33,880 | 4.68% | +2,896 |
| ROLLINS INC(ROL) | 0 | 49,690 | +49,690 | 0 | 1,855 | 0.26% | +1,855 |
| EXXON MOBIL CORP | 123,040 | 124,476 | +1,436 | 13,196 | 14,636 | 2.02% | +1,440 |
| INTUIT(INTU) | 25,862 | 25,649 | -213 | 11,850 | 13,105 | 1.81% | +1,255 |
| ABBVIE INC(ABBV) | 91,870 | 91,107 | -763 | 12,378 | 13,580 | 1.88% | +1,203 |
| UNITEDHEALTH GROUP INC(UNH) | 29,135 | 29,513 | +378 | 14,003 | 14,880 | 2.06% | +877 |
| SYNOPSYS INC(SNPS) | 11,333 | 12,614 | +1,281 | 4,935 | 5,789 | 0.80% | +855 |
| COSTCO WHSL CORP NEW(COST) | 31,924 | 31,920 | -4 | 17,187 | 18,034 | 2.49% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 27,275 | 27,974 | +699 | 9,301 | 9,799 | 1.35% | +499 |
| ALPHABET INC(GOOG) | 45,582 | 45,337 | -245 | 5,514 | 5,978 | 0.83% | +464 |
| DANAHER CORPORATION(DHR) | 92,664 | 91,260 | -1,404 | 22,239 | 22,642 | 3.13% | +402 |
| ADOBE INC(ADBE) | 19,951 | 19,889 | -62 | 9,756 | 10,141 | 1.40% | +386 |
| CHEVRON CORP NEW(CVX) | 21,792 | 22,547 | +755 | 3,429 | 3,802 | 0.53% | +373 |
| MSCI INC(MSCI) | 12,948 | 12,569 | -379 | 6,076 | 6,449 | 0.89% | +373 |
| VERISK ANALYTICS INC(VRSK) | 53,256 | 52,422 | -834 | 12,037 | 12,384 | 1.71% | +347 |
| SERVICENOW INC(NOW) | 18,629 | 19,313 | +684 | 10,469 | 10,795 | 1.49% | +326 |
| CONSTELLATION ENERGY CORP(CEG) | 18,069 | 17,996 | -73 | 1,654 | 1,963 | 0.27% | +309 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 14,082 | 13,430 | -652 | 5,207 | 5,495 | 0.76% | +288 |
| VANGUARD BD INDEX FDS | 0 | 3,390 | +3,390 | 0 | 237 | 0.03% | +237 |
| EOG RES INC(EOG) | 18,923 | 18,843 | -80 | 2,166 | 2,389 | 0.33% | +223 |
| VANGUARD INDEX FDS | 0 | 956 | +956 | 0 | 203 | 0.03% | +203 |
| CHUBB LIMITED COM | 22,002 | 21,319 | -683 | 4,237 | 4,438 | 0.61% | +201 |
| META PLATFORMS INC(META) | 17,154 | 17,069 | -85 | 4,923 | 5,124 | 0.71% | +201 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,000 | +4,000 | 0 | 201 | 0.03% | +201 |
| XPO INC(XPO) | 0 | 8,985 | +8,985 | 0 | 671 | 0.09% | +671 |
| MONSTER BEVERAGE CORP NEW(MNST) | 21,862 | 26,165 | +4,303 | 1,256 | 1,385 | 0.19% | +130 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,073 | 21,078 | -995 | 3,656 | 3,774 | 0.52% | +118 |
| AUTOMATIC DATA PROCESSING IN | 5,816 | 5,598 | -218 | 1,278 | 1,347 | 0.19% | +68 |
| AVERY DENNISON CORP | 6,850 | 6,755 | -95 | 1,177 | 1,234 | 0.17% | +57 |
| EPAM SYS INC(EPAM) | 0 | 1,555 | +1,555 | 0 | 398 | 0.05% | +398 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.22% | +41 |
| ELI LILLY & CO(LLY) | 0 | 761 | +761 | 0 | 409 | 0.06% | +409 |
| CATERPILLAR INC(CAT) | 0 | 1,090 | +1,090 | 0 | 298 | 0.04% | +298 |
| AMGEN INC(AMGN) | 0 | 1,426 | +1,426 | 0 | 383 | 0.05% | +383 |
| BLACKROCK INC(BLK) | 0 | 855 | +855 | 0 | 553 | 0.08% | +553 |
| FACTSET RESH SYS INC(FDS) | 0 | 500 | +500 | 0 | 219 | 0.03% | +219 |
| NVIDIA CORPORATION(NVDA) | 1,436 | 1,436 | 0 | 607 | 625 | 0.09% | +17 |
| ZOETIS INC(ZTS) | 5,114 | 5,149 | +35 | 881 | 896 | 0.12% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,772 | +1,772 | 0 | 249 | 0.03% | +249 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,497 | +9,497 | 0 | 260 | 0.04% | +260 |
| CISCO SYS INC(CSCO) | 0 | 4,507 | +4,507 | 0 | 242 | 0.03% | +242 |
| MASTERCARD INCORPORATED(MA) | 3,253 | 3,253 | 0 | 1,279 | 1,288 | 0.18% | +8 |
| THE CIGNA GROUP(CI) | 0 | 1,524 | +1,524 | 0 | 436 | 0.06% | +436 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,210 | +1,210 | 0 | 230 | 0.03% | +230 |
| WALMART INC(WMT) | 3,789 | 3,737 | -52 | 596 | 598 | 0.08% | +2 |
| ISHARES TR | 0 | 20,400 | +20,400 | 0 | 517 | 0.07% | +517 |
| ISHARES TR FLTG RATE NT ETF | 0 | 5,000 | +5,000 | 0 | 254 | 0.04% | +254 |
| UNITED RENTALS INC(URI) | 0 | 776 | +776 | 0 | 345 | 0.05% | +345 |
| WATERS CORP(WAT) | 0 | 745 | +745 | 0 | 204 | 0.03% | +204 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 8,700 | +8,700 | 0 | 439 | 0.06% | +439 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,128 | +2,128 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 0 | 6,701 | +6,701 | 0 | 458 | 0.06% | +458 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 440 | 0.06% | +440 |
| ISHARES TR | 0 | 4,685 | +4,685 | 0 | 441 | 0.06% | +441 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,220 | +3,220 | 0 | 229 | 0.03% | +229 |
| ISHARES TR | 0 | 3,742 | +3,742 | 0 | 342 | 0.05% | +342 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,047 | +1,047 | 0 | 241 | 0.03% | +241 |
| CSX CORP(CSX) | 0 | 7,375 | +7,375 | 0 | 227 | 0.03% | +227 |
| VANGUARD INDEX FDS | 0 | 1,630 | +1,630 | 0 | 308 | 0.04% | +308 |
| PROLOGIS INC.(PLD) | 0 | 2,500 | +2,500 | 0 | 281 | 0.04% | +281 |
| LAM RESEARCH CORP(LRCX) | 1,758 | 1,758 | 0 | 1,130 | 1,102 | 0.15% | -28 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,591 | +1,591 | 0 | 411 | 0.06% | +411 |
| PARKER-HANNIFIN CORP(PH) | 0 | 785 | +785 | 0 | 306 | 0.04% | +306 |
| MCDONALDS CORP(MCD) | 0 | 931 | +931 | 0 | 245 | 0.03% | +245 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 6,495 | +6,495 | 0 | 381 | 0.05% | +381 |
| ISHARES TR | 5,855 | 5,855 | 0 | 924 | 889 | 0.12% | -35 |
| ELEVANCE HEALTH INC(ELV) | 1,575 | 1,525 | -50 | 700 | 664 | 0.09% | -36 |
| BANK AMERICA CORP | 0 | 11,703 | +11,703 | 0 | 320 | 0.04% | +320 |
| ROPER TECHNOLOGIES INC(ROP) | 12,628 | 12,458 | -170 | 6,072 | 6,033 | 0.83% | -38 |
| INTUITIVE SURGICAL INC | 0 | 783 | +783 | 0 | 229 | 0.03% | +229 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,400 | +8,400 | 0 | 391 | 0.05% | +391 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,804 | 1,665 | -139 | 557 | 511 | 0.07% | -45 |
| ORACLE CORP(ORCL) | 0 | 3,780 | +3,780 | 0 | 400 | 0.06% | +400 |
| NORTHROP GRUMMAN CORP(NOC) | 1,845 | 1,795 | -50 | 841 | 790 | 0.11% | -51 |
| PAYPAL HLDGS INC(PYPL) | 53,284 | 59,919 | +6,635 | 3,556 | 3,503 | 0.48% | -53 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,461 | 2,461 | 0 | 1,179 | 1,124 | 0.16% | -55 |
| IDEXX LABS INC(IDXX) | 0 | 925 | +925 | 0 | 404 | 0.06% | +404 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,400 | +1,400 | 0 | 400 | 0.06% | +400 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 130,134 | 129,326 | -808 | 7,513 | 7,449 | 1.03% | -63 |
| WATSCO INC(WSO) | 9,900 | 9,830 | -70 | 3,777 | 3,713 | 0.51% | -64 |
| PAYCHEX INC(PAYX) | 10,542 | 9,660 | -882 | 1,179 | 1,114 | 0.15% | -65 |
| COCA COLA CO(KO) | 0 | 8,575 | +8,575 | 0 | 480 | 0.07% | +480 |
| AIR PRODS & CHEMS INC | 3,373 | 3,323 | -50 | 1,010 | 942 | 0.13% | -69 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 345 | +345 | 0 | 382 | 0.05% | +382 |
| FORTIVE CORP(FTV) | 137,169 | 137,329 | +160 | 10,256 | 10,184 | 1.41% | -72 |
| CROWN CASTLE INC(CCI) | 0 | 2,465 | +2,465 | 0 | 227 | 0.03% | +227 |
| PUBLIC STORAGE(PSA) | 5,675 | 5,995 | +320 | 1,656 | 1,580 | 0.22% | -77 |
| ISHARES TR | 7,465 | 7,469 | +4 | 1,398 | 1,320 | 0.18% | -78 |
| VANGUARD MUN BD FDS | 40,800 | 40,800 | 0 | 2,049 | 1,962 | 0.27% | -86 |
| RENAISSANCERE HLDGS LTD(RNR) | 25,428 | 23,495 | -1,933 | 4,743 | 4,650 | 0.64% | -93 |
| WASTE CONNECTIONS INC(WCN) | 14,524 | 14,716 | +192 | 2,076 | 1,976 | 0.27% | -100 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,988 | +3,988 | 0 | 276 | 0.04% | +276 |
| INTEL CORP(INTC) | 17,336 | 13,468 | -3,868 | 580 | 479 | 0.07% | -101 |
| APTIV PLC(APTV) | 39,787 | 40,169 | +382 | 4,062 | 3,960 | 0.55% | -102 |
| ISHARES TR | 0 | 4,766 | +4,766 | 0 | 237 | 0.03% | +237 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,322 | 5,272 | -50 | 2,777 | 2,669 | 0.37% | -108 |
| SPDR S&P 500 ETF TR(SPY) | 5,827 | 5,780 | -47 | 2,583 | 2,471 | 0.34% | -112 |
| FIDELITY NATL INFORMATION SV(FIS) | 19,821 | 17,569 | -2,252 | 1,084 | 971 | 0.13% | -113 |
| ISHARES TR | 8,112 | 7,950 | -162 | 2,232 | 2,115 | 0.29% | -118 |