Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 943,164 | 1,191,381 | +248,217 | 398,977 | 518,239 | 0.87% | +119,262 |
| META PLATFORMS INC(META) | 678,012 | 1,021,283 | +343,271 | 194,576 | 306,599 | 0.51% | +112,024 |
| ISHARES TR | 1,860,577 | 3,218,080 | +1,357,503 | 206,096 | 316,884 | 0.53% | +110,788 |
| AMAZON COM INC(AMZN) | 3,976,322 | 4,947,678 | +971,356 | 518,353 | 628,949 | 1.05% | +110,595 |
| ALPHABET INC(GOOG) | 4,128,482 | 4,529,983 | +401,501 | 499,422 | 597,278 | 1.00% | +97,856 |
| ALPHABET INC(GOOG) | 2,684,679 | 3,139,688 | +455,009 | 321,356 | 410,860 | 0.69% | +89,503 |
| MICROSOFT CORP(MSFT) | 4,818,449 | 5,455,377 | +636,928 | 1,640,875 | 1,722,535 | 2.88% | +81,661 |
| TESLA INC(TSLA) | 0 | 758,287 | +758,287 | 0 | 189,739 | 0.32% | +189,739 |
| ELI LILLY & CO(LLY) | 0 | 307,586 | +307,586 | 0 | 165,214 | 0.28% | +165,214 |
| ABBVIE INC(ABBV) | 3,148,106 | 3,210,942 | +62,836 | 424,144 | 478,623 | 0.80% | +54,479 |
| TARGA RES CORP(TRGP) | 0 | 636,429 | +636,429 | 0 | 54,555 | 0.09% | +54,555 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 493,744 | +493,744 | 0 | 50,056 | 0.08% | +50,056 |
| UNITEDHEALTH GROUP INC(UNH) | 663,380 | 727,823 | +64,443 | 318,847 | 366,961 | 0.61% | +48,114 |
| CHEVRON CORP NEW(CVX) | 2,351,911 | 2,458,607 | +106,696 | 370,073 | 414,570 | 0.69% | +44,497 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,167,156 | +2,167,156 | 0 | 61,179 | 0.10% | +61,179 |
| AMGEN INC(AMGN) | 734,938 | 761,855 | +26,917 | 163,171 | 204,756 | 0.34% | +41,585 |
| COSTCO WHSL CORP NEW(COST) | 326,667 | 370,725 | +44,058 | 175,871 | 209,445 | 0.35% | +33,574 |
| SPDR SER TR ST LON TREAS ETF | 0 | 1,872,866 | +1,872,866 | 0 | 48,975 | 0.08% | +48,975 |
| ECOLAB INC(ECL) | 0 | 353,544 | +353,544 | 0 | 59,890 | 0.10% | +59,890 |
| CONOCOPHILLIPS(COP) | 0 | 1,367,857 | +1,367,857 | 0 | 163,869 | 0.27% | +163,869 |
| BERKSHIRE HATHAWAY INC DEL | 774,055 | 835,320 | +61,265 | 263,953 | 292,613 | 0.49% | +28,660 |
| AUTOMATIC DATA PROCESSING IN | 874,167 | 904,171 | +30,004 | 192,133 | 217,525 | 0.36% | +25,392 |
| ISHARES TR | 0 | 375,486 | +375,486 | 0 | 57,765 | 0.10% | +57,765 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 189,801 | +189,801 | 0 | 44,497 | 0.07% | +44,497 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 396,589 | +396,589 | 0 | 25,219 | 0.04% | +25,219 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 85,898 | +85,898 | 0 | 28,165 | 0.05% | +28,165 |
| VANGUARD INDEX FDS | 948,587 | 1,075,896 | +127,309 | 268,412 | 292,977 | 0.49% | +24,565 |
| EXXON MOBIL CORP | 2,169,235 | 2,185,932 | +16,697 | 232,650 | 257,022 | 0.43% | +24,371 |
| ISHARES TR | 2,369,037 | 2,626,750 | +257,713 | 273,055 | 297,243 | 0.50% | +24,188 |
| ADOBE INC(ADBE) | 0 | 241,903 | +241,903 | 0 | 123,346 | 0.21% | +123,346 |
| BROADCOM INC(AVGO) | 294,804 | 336,539 | +41,735 | 255,722 | 279,522 | 0.47% | +23,801 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 31,386 | +31,386 | 0 | 96,793 | 0.16% | +96,793 |
| AVERY DENNISON CORP | 1,039,418 | 1,096,524 | +57,106 | 178,572 | 200,302 | 0.34% | +21,730 |
| NETFLIX INC(NFLX) | 0 | 276,457 | +276,457 | 0 | 104,390 | 0.17% | +104,390 |
| ELEVANCE HEALTH INC(ELV) | 522,491 | 582,119 | +59,628 | 232,138 | 253,466 | 0.42% | +21,329 |
| MASTERCARD INCORPORATED(MA) | 0 | 380,630 | +380,630 | 0 | 150,695 | 0.25% | +150,695 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 227,063 | +227,063 | 0 | 78,959 | 0.13% | +78,959 |
| HALLIBURTON CO(HAL) | 0 | 1,119,589 | +1,119,589 | 0 | 45,343 | 0.08% | +45,343 |
| VISA INC(V) | 1,844,159 | 1,981,047 | +136,888 | 437,951 | 455,661 | 0.76% | +17,710 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,067,261 | +1,067,261 | 0 | 96,470 | 0.16% | +96,470 |
| INTUIT(INTU) | 0 | 205,375 | +205,375 | 0 | 104,934 | 0.18% | +104,934 |
| SALESFORCE INC(CRM) | 0 | 442,062 | +442,062 | 0 | 89,641 | 0.15% | +89,641 |
| PHILLIPS 66(PSX) | 0 | 532,241 | +532,241 | 0 | 63,949 | 0.11% | +63,949 |
| CATERPILLAR INC(CAT) | 0 | 288,579 | +288,579 | 0 | 78,782 | 0.13% | +78,782 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,553,623 | +1,553,623 | 0 | 89,489 | 0.15% | +89,489 |
| APPLIED MATLS INC | 0 | 808,911 | +808,911 | 0 | 111,994 | 0.19% | +111,994 |
| ACCENTURE PLC IRELAND SHS CLASS A | 965,409 | 1,016,269 | +50,860 | 297,906 | 312,106 | 0.52% | +14,201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 701,492 | +701,492 | 0 | 32,262 | 0.05% | +32,262 |
| PIONEER NAT RES CO | 0 | 414,423 | +414,423 | 0 | 95,131 | 0.16% | +95,131 |
| SERVICENOW INC(NOW) | 0 | 91,409 | +91,409 | 0 | 51,094 | 0.09% | +51,094 |
| GLOBAL PMTS INC(GPN) | 0 | 931,237 | +931,237 | 0 | 107,455 | 0.18% | +107,455 |
| CROWN HLDGS INC(CCK) | 0 | 717,885 | +717,885 | 0 | 63,519 | 0.11% | +63,519 |
| COMCAST CORP NEW(CCZ) | 4,593,878 | 4,600,200 | +6,322 | 190,876 | 203,973 | 0.34% | +13,097 |
| VICI PPTYS INC(VICI) | 0 | 732,490 | +732,490 | 0 | 21,315 | 0.04% | +21,315 |
| QUALCOMM INC(QCOM) | 0 | 1,145,115 | +1,145,115 | 0 | 127,176 | 0.21% | +127,176 |
| GENPACT LIMITED SHS | 0 | 350,400 | +350,400 | 0 | 12,684 | 0.02% | +12,684 |
| TJX COS INC NEW(TJX) | 0 | 718,872 | +718,872 | 0 | 63,893 | 0.11% | +63,893 |
| WALMART INC(WMT) | 1,298,715 | 1,349,326 | +50,611 | 204,132 | 215,798 | 0.36% | +11,666 |
| CHUBB LIMITED COM | 744,074 | 744,159 | +85 | 143,279 | 154,919 | 0.26% | +11,640 |
| CISCO SYS INC(CSCO) | 3,196,363 | 3,287,528 | +91,165 | 165,380 | 176,737 | 0.30% | +11,358 |
| JPMORGAN CHASE & CO(JPM) | 2,920,935 | 3,006,670 | +85,735 | 424,821 | 436,027 | 0.73% | +11,207 |
| METLIFE INC(MET) | 0 | 1,936,303 | +1,936,303 | 0 | 121,813 | 0.20% | +121,813 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 739,325 | +739,325 | 0 | 42,252 | 0.07% | +42,252 |
| KENVUE INC(KVUE) | 0 | 536,132 | +536,132 | 0 | 10,766 | 0.02% | +10,766 |
| AFLAC INC(AFL) | 2,257,950 | 2,193,513 | -64,437 | 157,605 | 168,352 | 0.28% | +10,747 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 117,453 | +117,453 | 0 | 15,654 | 0.03% | +15,654 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 740,279 | +740,279 | 0 | 15,598 | 0.03% | +15,598 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 90,395 | +90,395 | 0 | 37,105 | 0.06% | +37,105 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 382,894 | +382,894 | 0 | 18,900 | 0.03% | +18,900 |
| VANGUARD BD INDEX FDS | 2,559,201 | 2,808,894 | +249,693 | 186,028 | 196,005 | 0.33% | +9,976 |
| BAKER HUGHES COMPANY(BKR) | 0 | 555,265 | +555,265 | 0 | 19,612 | 0.03% | +19,612 |
| UNION PAC CORP(UNP) | 893,759 | 944,923 | +51,164 | 182,881 | 192,415 | 0.32% | +9,534 |
| EMERSON ELEC CO(EMR) | 0 | 951,502 | +951,502 | 0 | 91,887 | 0.15% | +91,887 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,627,835 | +1,627,835 | 0 | 111,409 | 0.19% | +111,409 |
| NOVARTIS AG(NVS) | 0 | 863,859 | +863,859 | 0 | 87,993 | 0.15% | +87,993 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 267,651 | +267,651 | 0 | 62,711 | 0.10% | +62,711 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 560,700 | +560,700 | 0 | 78,666 | 0.13% | +78,666 |
| LINDE PLC(LIN) | 0 | 135,593 | +135,593 | 0 | 50,488 | 0.08% | +50,488 |
| ZOETIS INC(ZTS) | 0 | 213,216 | +213,216 | 0 | 37,095 | 0.06% | +37,095 |
| SCHWAB STRATEGIC TR | 0 | 398,506 | +398,506 | 0 | 19,084 | 0.03% | +19,084 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 338,559 | +338,559 | 0 | 16,376 | 0.03% | +16,376 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 468,225 | +468,225 | 0 | 11,467 | 0.02% | +11,467 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,486,899 | 3,595,604 | +108,705 | 226,927 | 235,764 | 0.39% | +8,836 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 899,963 | +899,963 | 0 | 11,664 | 0.02% | +11,664 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 91,554 | +91,554 | 0 | 17,996 | 0.03% | +17,996 |
| PAYCHEX INC(PAYX) | 0 | 240,449 | +240,449 | 0 | 27,731 | 0.05% | +27,731 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 56,289 | +56,289 | 0 | 15,163 | 0.03% | +15,163 |
| NEWMARKET CORP(NEU) | 0 | 153,504 | +153,504 | 0 | 69,851 | 0.12% | +69,851 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 75,906 | +75,906 | 0 | 8,008 | 0.01% | +8,008 |
| FERGUSON PLC NEW | 1,268,888 | 1,261,088 | -7,800 | 199,609 | 207,411 | 0.35% | +7,802 |
| ERIE INDTY CO(ERIE) | 0 | 92,367 | +92,367 | 0 | 27,137 | 0.05% | +27,137 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,227,809 | 1,253,669 | +25,860 | 230,926 | 238,573 | 0.40% | +7,647 |
| ISHARES TR TRS FLT RT BD | 0 | 1,459,753 | +1,459,753 | 0 | 74,068 | 0.12% | +74,068 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,109,665 | +1,109,665 | 0 | 136,234 | 0.23% | +136,234 |
| HOME DEPOT INC(HD) | 2,017,641 | 2,098,206 | +80,565 | 626,760 | 633,994 | 1.06% | +7,234 |
| SYNOPSYS INC(SNPS) | 0 | 27,626 | +27,626 | 0 | 12,680 | 0.02% | +12,680 |
| KRANESHARES TR | 0 | 225,133 | +225,133 | 0 | 7,333 | 0.01% | +7,333 |
| BLACKSTONE INC(BX) | 0 | 288,436 | +288,436 | 0 | 30,903 | 0.05% | +30,903 |
| PRUDENTIAL FINL INC(PFH) | 0 | 754,465 | +754,465 | 0 | 71,591 | 0.12% | +71,591 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 51,050 | +51,050 | 0 | 19,685 | 0.03% | +19,685 |