Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPLUNK INC | 165,870 | 164,779 | -1,091 | 18 | 24 | 1.01% | +7 |
| ALPHABET INC(GOOG) | 440,351 | 433,804 | -6,547 | 53 | 57 | 2.37% | +4 |
| ALPHABET INC(GOOG) | 434,225 | 424,455 | -9,770 | 53 | 56 | 2.34% | +3 |
| CONOCOPHILLIPS(COP) | 200,074 | 195,949 | -4,125 | 21 | 23 | 0.98% | +3 |
| AMGEN INC(AMGN) | 67,856 | 66,199 | -1,657 | 15 | 18 | 0.74% | +3 |
| PHILLIPS 66(PSX) | 89,663 | 87,607 | -2,056 | 9 | 11 | 0.44% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 64,602 | 65,293 | +691 | 31 | 33 | 1.38% | +2 |
| CHEVRON CORP NEW(CVX) | 154,210 | 152,644 | -1,566 | 24 | 26 | 1.08% | +1 |
| SCHLUMBERGER LTD(SLB) | 170,208 | 167,472 | -2,736 | 8 | 10 | 0.41% | +1 |
| CATERPILLAR INC(CAT) | 156,702 | 145,415 | -11,287 | 39 | 40 | 1.66% | +1 |
| AUTOMATIC DATA PROCESSING IN | 87,513 | 84,189 | -3,324 | 19 | 20 | 0.85% | +1 |
| MARRIOTT INTL INC NEW(MAR) | 258,436 | 246,673 | -11,763 | 47 | 48 | 2.03% | +1 |
| ABBVIE INC(ABBV) | 75,816 | 75,289 | -527 | 10 | 11 | 0.47% | +1 |
| COMCAST CORP NEW(CCZ) | 373,005 | 369,144 | -3,861 | 15 | 16 | 0.68% | +1 |
| INTEL CORP(INTC) | 530,884 | 523,214 | -7,670 | 18 | 19 | 0.78% | +1 |
| FEDEX CORP(FDX) | 92,792 | 90,017 | -2,775 | 23 | 24 | 1.00% | +1 |
| CISCO SYS INC(CSCO) | 685,725 | 674,818 | -10,907 | 35 | 36 | 1.52% | +1 |
| EXXON MOBIL CORP | 100,015 | 97,897 | -2,118 | 11 | 12 | 0.48% | +1 |
| AT&T INC(T) | 631,215 | 717,695 | +86,480 | 10 | 11 | 0.45% | +1 |
| TOYOTA MOTOR CORP(TM) | 50,202 | 48,332 | -1,870 | 8 | 9 | 0.36% | +1 |
| HALLIBURTON CO(HAL) | 0 | 85,060 | +85,060 | 0 | 3 | 0.14% | +3 |
| ISHARES INC CORE MSCI EMKT | 0 | 113,128 | +113,128 | 0 | 5 | 0.23% | +5 |
| RAPID7 INC | 0 | 117,593 | +117,593 | 0 | 5 | 0.23% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,594 | 44,029 | +2,435 | 22 | 22 | 0.93% | +1 |
| COSTCO WHSL CORP NEW(COST) | 24,823 | 24,633 | -190 | 13 | 14 | 0.58% | +1 |
| EOG RES INC(EOG) | 0 | 44,890 | +44,890 | 0 | 6 | 0.24% | +6 |
| NVIDIA CORPORATION(NVDA) | 49,591 | 49,399 | -192 | 21 | 21 | 0.90% | +1 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 8,000 | +8,000 | 0 | 0 | 0.02% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 110,925 | 110,069 | -856 | 10 | 10 | 0.42% | 0 |
| ISHARES INC | 0 | 5,820 | +5,820 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 0 | 0.01% | 0 |
| SHELL PLC(SHEL) | 0 | 100,383 | +100,383 | 0 | 6 | 0.27% | +6 |
| META PLATFORMS INC(META) | 33,412 | 32,835 | -577 | 10 | 10 | 0.41% | 0 |
| EARTHSTONE ENERGY INC | 0 | 45,877 | +45,877 | 0 | 1 | 0.04% | +1 |
| DUPONT DE NEMOURS INC(DD) | 164,778 | 161,382 | -3,396 | 12 | 12 | 0.50% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 12,218 | +12,218 | 0 | 1 | 0.03% | +1 |
| TESLA INC(TSLA) | 0 | 969 | +969 | 0 | 0 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 356,801 | 395,771 | +38,970 | 32 | 32 | 1.34% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,606 | 56,546 | -1,060 | 8 | 8 | 0.33% | 0 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,695 | +3,695 | 0 | 0 | 0.01% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 50,042 | +50,042 | 0 | 3 | 0.12% | +3 |
| RINGCENTRAL INC(RNG) | 0 | 139,007 | +139,007 | 0 | 4 | 0.17% | +4 |
| VALERO ENERGY CORP(VLO) | 0 | 4,298 | +4,298 | 0 | 1 | 0.03% | +1 |
| MARATHON PETE CORP(MPC) | 0 | 4,931 | +4,931 | 0 | 1 | 0.03% | +1 |
| EMCOR GROUP INC(EME) | 0 | 9,104 | +9,104 | 0 | 2 | 0.08% | +2 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 54,855 | +54,855 | 0 | 1 | 0.02% | +1 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 176,596 | +176,596 | 0 | 2 | 0.08% | +2 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 7,040 | +7,040 | 0 | 1 | 0.03% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 38,066 | +38,066 | 0 | 3 | 0.11% | +3 |
| ZOETIS INC(ZTS) | 174,158 | 172,976 | -1,182 | 30 | 30 | 1.26% | 0 |
| AEHR TEST SYS(AEHR) | 0 | 48,413 | +48,413 | 0 | 2 | 0.09% | +2 |
| EVI INDS INC | 0 | 30,326 | +30,326 | 0 | 1 | 0.03% | +1 |
| ELI LILLY & CO(LLY) | 0 | 776 | +776 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 0 | 13,536 | +13,536 | 0 | 3 | 0.14% | +3 |
| HUDSON TECHNOLOGIES INC | 0 | 13,199 | +13,199 | 0 | 0 | 0.01% | 0 |
| HONDA MOTOR LTD(HMC) | 0 | 23,917 | +23,917 | 0 | 1 | 0.03% | +1 |
| THE CIGNA GROUP(CI) | 0 | 13,796 | +13,796 | 0 | 4 | 0.17% | +4 |
| PRIMEENERGY RESOURCES CORP | 0 | 5,595 | +5,595 | 0 | 1 | 0.03% | +1 |
| AVID TECHNOLOGY INC | 0 | 28,813 | +28,813 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 34,124 | +34,124 | 0 | 3 | 0.13% | +3 |
| AXON ENTERPRISE INC(AXON) | 0 | 9,328 | +9,328 | 0 | 2 | 0.08% | +2 |
| CHART INDS INC(GTLS) | 0 | 3,657 | +3,657 | 0 | 1 | 0.03% | +1 |
| GRAHAM CORP(GHM) | 0 | 42,782 | +42,782 | 0 | 1 | 0.03% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,045 | +3,045 | 0 | 0 | 0.01% | 0 |
| BLACKSTONE INC(BX) | 0 | 4,789 | +4,789 | 0 | 1 | 0.02% | +1 |
| HF SINCLAIR CORP(DINO) | 0 | 4,011 | +4,011 | 0 | 0 | 0.01% | 0 |
| DANAHER CORPORATION(DHR) | 0 | 5,225 | +5,225 | 0 | 1 | 0.05% | +1 |
| CME GROUP INC(CME) | 0 | 1,150 | +1,150 | 0 | 0 | 0.01% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,135 | +4,135 | 0 | 0 | 0.01% | 0 |
| LOEWS CORP(L) | 0 | 3,540 | +3,540 | 0 | 0 | 0.01% | 0 |
| MATCH GROUP INC NEW(MTCH) | 0 | 52,421 | +52,421 | 0 | 2 | 0.09% | +2 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 19,046 | +19,046 | 0 | 0 | 0.01% | 0 |
| DIGITAL RLTY TR INC(DLR) | 0 | 5,367 | +5,367 | 0 | 1 | 0.03% | +1 |
| UNION PAC CORP(UNP) | 0 | 30,141 | +30,141 | 0 | 6 | 0.26% | +6 |
| GENERAL ELECTRIC CO(GE) | 0 | 23,206 | +23,206 | 0 | 3 | 0.11% | +3 |
| MERCER INTL INC | 0 | 15,012 | +15,012 | 0 | 0 | 0.01% | 0 |
| EAGLE BANCORP INC MD(EGBN) | 0 | 17,036 | +17,036 | 0 | 0 | 0.02% | 0 |
| THE TRADE DESK INC(TTD) | 0 | 4,900 | +4,900 | 0 | 0 | 0.02% | 0 |
| ACTIVISION BLIZZARD INC | 0 | 2,308 | +2,308 | 0 | 0 | 0.01% | 0 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 8,684 | +8,684 | 0 | 0 | 0.01% | 0 |
| TUSIMPLE HLDGS INC | 0 | 15,767 | +15,767 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 0 | 11,305 | +11,305 | 0 | 0 | 0.00% | 0 |
| ALLBIRDS INC | 0 | 16,459 | +16,459 | 0 | 0 | 0.00% | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 3,152 | +3,152 | 0 | 0 | 0.01% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| BARK INC | 0 | 32,116 | +32,116 | 0 | 0 | 0.00% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,203 | +2,203 | 0 | 0 | 0.01% | 0 |
| PARK-OHIO HLDGS CORP | 0 | 17,844 | +17,844 | 0 | 0 | 0.01% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,916 | +1,916 | 0 | 0 | 0.01% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 491 | +491 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 0 | 1,075 | +1,075 | 0 | 0 | 0.01% | 0 |
| EMCORE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 2,900 | +2,900 | 0 | 0 | 0.01% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,310 | +1,310 | 0 | 0 | 0.01% | 0 |
| WORLD GOLD TR(GLDM) | 0 | 5,685 | +5,685 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 510 | +510 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 2,306 | +2,306 | 0 | 0 | 0.01% | 0 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 12,500 | +12,500 | 0 | 0 | 0.01% | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,384 | +2,384 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 1 | 0.03% | +1 |