Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 264,551 | 287,401 | +22,850 | 24,595 | 30,792 | 2.64% | +6,197 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 386,000 | 386,121 | +121 | 46,204 | 50,528 | 4.33% | +4,324 |
| AFLAC INC(AFL) | 0 | 48,599 | +48,599 | 0 | 3,730 | 0.32% | +3,730 |
| NVIDIA CORPORATION(NVDA) | 83,055 | 89,053 | +5,998 | 35,134 | 38,737 | 3.32% | +3,603 |
| CHEVRON CORP(CVX) | 77,148 | 93,201 | +16,053 | 12,139 | 15,716 | 1.35% | +3,576 |
| ILLINOIS TOOL WORKS INC(ITW) | 7,622 | 22,255 | +14,633 | 1,907 | 5,126 | 0.44% | +3,219 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 114,986 | +114,986 | 0 | 3,109 | 0.27% | +3,109 |
| CAMECO CORP(CCJ) | 0 | 77,621 | +77,621 | 0 | 3,077 | 0.26% | +3,077 |
| FEDEX CORP(FDX) | 0 | 11,392 | +11,392 | 0 | 3,018 | 0.26% | +3,018 |
| LILLY ELI & CO(LLY) | 98,516 | 90,709 | -7,807 | 46,202 | 48,723 | 4.18% | +2,520 |
| UNITED RENTALS INC(URI) | 0 | 5,657 | +5,657 | 0 | 2,515 | 0.22% | +2,515 |
| EATON CORP PLC(ETN) | 77,049 | 84,026 | +6,977 | 15,495 | 17,921 | 1.54% | +2,427 |
| FLUOR CORP(FLR) | 0 | 65,961 | +65,961 | 0 | 2,421 | 0.21% | +2,421 |
| ATLASSIAN CORPORATION CL A | 13,620 | 21,870 | +8,250 | 2,286 | 4,407 | 0.38% | +2,121 |
| JPMORGAN CHASE & CO(JPM) | 173,973 | 189,094 | +15,121 | 25,303 | 27,422 | 2.35% | +2,120 |
| SERVICENOW INC(NOW) | 26,869 | 30,787 | +3,918 | 15,100 | 17,209 | 1.47% | +2,109 |
| MASTERCARD INCORPORATED CL A(MA) | 73,327 | 77,610 | +4,283 | 28,840 | 30,727 | 2.63% | +1,887 |
| JACOBS SOLUTIONS INC(J) | 0 | 14,882 | +14,882 | 0 | 2,031 | 0.17% | +2,031 |
| ABBVIE INC(ABBV) | 102,081 | 103,348 | +1,267 | 13,753 | 15,405 | 1.32% | +1,652 |
| EXXON MOBILE CORP | 86,525 | 92,723 | +6,198 | 9,280 | 10,902 | 0.93% | +1,623 |
| SYNOPSYS INC(SNPS) | 0 | 3,500 | +3,500 | 0 | 1,606 | 0.14% | +1,606 |
| ATLAS COPCO AB SP ADR A NEW | 0 | 113,532 | +113,532 | 0 | 1,521 | 0.13% | +1,521 |
| WAL-MART INC(WMT) | 18,875 | 28,052 | +9,177 | 2,967 | 4,486 | 0.38% | +1,520 |
| INTUIT(INTU) | 0 | 3,631 | +3,631 | 0 | 1,855 | 0.16% | +1,855 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,473 | +5,473 | 0 | 1,282 | 0.11% | +1,282 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,933 | +6,933 | 0 | 1,768 | 0.15% | +1,768 |
| BERKSHIRE HATHAWAY INC CL B NE | 111,153 | 111,112 | -41 | 37,903 | 38,923 | 3.34% | +1,019 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 5,005 | +5,005 | 0 | 644 | 0.06% | +644 |
| RENTOKIL INITIAL PLC SP ADR(RTO) | 0 | 15,715 | +15,715 | 0 | 582 | 0.05% | +582 |
| SOUTHERN CO(SO) | 0 | 8,946 | +8,946 | 0 | 579 | 0.05% | +579 |
| BECTON DICKINSON & CO(BDX) | 9,978 | 12,401 | +2,423 | 2,634 | 3,206 | 0.27% | +572 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 52,921 | 52,750 | -171 | 6,402 | 6,955 | 0.60% | +553 |
| MARRIOTT INTL INC CL A(MAR) | 43,146 | 43,111 | -35 | 7,925 | 8,474 | 0.73% | +548 |
| AUTOMATIC DATA PROCESSING INC | 18,640 | 18,586 | -54 | 4,097 | 4,471 | 0.38% | +375 |
| DATADOG INC CL A(DDOG) | 0 | 3,650 | +3,650 | 0 | 332 | 0.03% | +332 |
| BERKLEY W R CORP | 0 | 4,120 | +4,120 | 0 | 262 | 0.02% | +262 |
| THE TRADE DESK INC CL A(TTD) | 0 | 3,000 | +3,000 | 0 | 234 | 0.02% | +234 |
| UNITEDHEALTH GROUP INC(UNH) | 9,055 | 9,077 | +22 | 4,352 | 4,577 | 0.39% | +224 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 267 | +267 | 0 | 220 | 0.02% | +220 |
| PHILLIPS 66(PSX) | 0 | 1,755 | +1,755 | 0 | 211 | 0.02% | +211 |
| CHECK POINT SOFTWARE TECH LTD ORD | 0 | 1,554 | +1,554 | 0 | 207 | 0.02% | +207 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 620 | +620 | 0 | 201 | 0.02% | +201 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 21,220 | 19,686 | -1,534 | 3,117 | 3,295 | 0.28% | +178 |
| NOVO-NORDISK AS ADR(NVO) | 35,685 | 65,320 | +29,635 | 5,775 | 5,940 | 0.51% | +165 |
| COTERRA ENERGY INC | 93,000 | 93,000 | 0 | 2,353 | 2,516 | 0.22% | +163 |
| ARISTA NETWORKS INC | 0 | 6,350 | +6,350 | 0 | 1,168 | 0.10% | +1,168 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 6,390 | 6,387 | -3 | 3,125 | 3,257 | 0.28% | +132 |
| META PLATFORMS INC CL A(META) | 4,172 | 4,369 | +197 | 1,197 | 1,312 | 0.11% | +114 |
| VALERO ENERGY CORP(VLO) | 0 | 4,580 | +4,580 | 0 | 649 | 0.06% | +649 |
| AMGEN INC(AMGN) | 0 | 2,842 | +2,842 | 0 | 764 | 0.07% | +764 |
| CISCO SYSTEMS INC(CSCO) | 39,947 | 39,981 | +34 | 2,067 | 2,149 | 0.18% | +83 |
| CONOCOPHILLIPS(COP) | 0 | 4,521 | +4,521 | 0 | 542 | 0.05% | +542 |
| EMERSON ELECTRIC CO(EMR) | 0 | 8,683 | +8,683 | 0 | 839 | 0.07% | +839 |
| PACKAGING CORP AMERICA(PKG) | 0 | 2,961 | +2,961 | 0 | 455 | 0.04% | +455 |
| MSCI INC(MSCI) | 0 | 1,363 | +1,363 | 0 | 699 | 0.06% | +699 |
| TJX COS INC(TJX) | 0 | 8,616 | +8,616 | 0 | 766 | 0.07% | +766 |
| INTEL CORP(INTC) | 0 | 20,786 | +20,786 | 0 | 739 | 0.06% | +739 |
| BJS WHSL CLUB HOLDINGS INC(BJ) | 0 | 5,973 | +5,973 | 0 | 426 | 0.04% | +426 |
| DANAHER CORPORATION(DHR) | 7,741 | 7,656 | -85 | 1,858 | 1,899 | 0.16% | +42 |
| EOG RESOURCES INC(EOG) | 0 | 1,974 | +1,974 | 0 | 250 | 0.02% | +250 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 0 | 1,800 | +1,800 | 0 | 428 | 0.04% | +428 |
| CABOT CORP(CBT) | 0 | 15,000 | +15,000 | 0 | 1,039 | 0.09% | +1,039 |
| IRON MOUNTAIN INC(IRM) | 0 | 13,405 | +13,405 | 0 | 797 | 0.07% | +797 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 2,177 | +2,177 | 0 | 361 | 0.03% | +361 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,649 | +2,649 | 0 | 538 | 0.05% | +538 |
| CHUBB LIMITED COM | 0 | 1,461 | +1,461 | 0 | 304 | 0.03% | +304 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 0 | 8,563 | +8,563 | 0 | 487 | 0.04% | +487 |
| COSTCO WHOLESALE CORP(COST) | 0 | 850 | +850 | 0 | 480 | 0.04% | +480 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 0 | 15,098 | +15,098 | 0 | 413 | 0.04% | +413 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 9,117 | +9,117 | 0 | 335 | 0.03% | +335 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 5,173 | +5,173 | 0 | 226 | 0.02% | +226 |
| NEW YORK COMMUNITY BANCORP INC | 0 | 14,150 | +14,150 | 0 | 160 | 0.01% | +160 |
| WILLIAMS COS INC(WMB) | 0 | 11,723 | +11,723 | 0 | 395 | 0.03% | +395 |
| BLACKSTONE REIT INC CL I | 0 | 32,370 | +32,370 | 0 | 482 | 0.04% | +482 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 3,800 | +3,800 | 0 | 257 | 0.02% | +257 |
| UNION PACIFIC CORP(UNP) | 6,650 | 6,727 | +77 | 1,361 | 1,370 | 0.12% | +9 |
| WATERS CORP(WAT) | 0 | 1,180 | +1,180 | 0 | 324 | 0.03% | +324 |
| US BANCORP DEL(USB) | 0 | 8,740 | +8,740 | 0 | 289 | 0.02% | +289 |
| INTL BUSINESS MACHINES(IBM) | 0 | 1,772 | +1,772 | 0 | 249 | 0.02% | +249 |
| AIR PRODS & CHEMS INC | 0 | 801 | +801 | 0 | 227 | 0.02% | +227 |
| NOVARTIS AG SP ADR(NVS) | 0 | 2,489 | +2,489 | 0 | 254 | 0.02% | +254 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,056 | +5,056 | 0 | 379 | 0.03% | +379 |
| SEARCHLIGHT MINERALS CORP NEW | 0 | 27,000 | +27,000 | 0 | 0 | 0.00% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,297 | +2,297 | 0 | 375 | 0.03% | +375 |
| LAM RESEARCH CORP(LRCX) | 0 | 433 | +433 | 0 | 271 | 0.02% | +271 |
| ALLSTATE CORP(ALL) | 0 | 2,696 | +2,696 | 0 | 300 | 0.03% | +300 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 4,433 | +4,433 | 0 | 247 | 0.02% | +247 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,682 | +2,682 | 0 | 1,045 | 0.09% | +1,045 |
| ISHARES CURRENCY HEDGED MSCI E HDG MSCI EAFE | 0 | 7,000 | +7,000 | 0 | 211 | 0.02% | +211 |
| WATSCO INC(WSO) | 0 | 1,606 | +1,606 | 0 | 607 | 0.05% | +607 |
| PNM RESOURCES INC(TXNM) | 0 | 12,308 | +12,308 | 0 | 549 | 0.05% | +549 |
| DEERE & CO(DE) | 0 | 594 | +594 | 0 | 224 | 0.02% | +224 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 221 | +221 | 0 | 201 | 0.02% | +201 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,636 | +1,636 | 0 | 252 | 0.02% | +252 |
| AMPHENOL CORP CL A | 16,000 | 16,000 | 0 | 1,359 | 1,344 | 0.12% | -15 |
| ISHARES CORE S&P 500 ETF | 0 | 1,023 | +1,023 | 0 | 439 | 0.04% | +439 |
| 3M CO(MMM) | 0 | 2,632 | +2,632 | 0 | 246 | 0.02% | +246 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 3,401 | +3,401 | 0 | 477 | 0.04% | +477 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 2,525 | +2,525 | 0 | 273 | 0.02% | +273 |
| ISHARES SELECT DIVIDEND ETF | 0 | 3,600 | +3,600 | 0 | 388 | 0.03% | +388 |