Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical Inc. | 269,546 | 801,876 | +532,330 | 66,298 | 270,621 | 1.96% | +204,323 |
| Eli Lilly and Co.(LLY) | 0 | 393,949 | +393,949 | 0 | 184,754 | 1.34% | +184,754 |
| Palo Alto Networks Inc.(PANW) | 639,327 | 1,034,984 | +395,657 | 127,699 | 264,449 | 1.92% | +136,750 |
| HubSpot Inc.(HUBS) | 0 | 224,487 | +224,487 | 0 | 119,447 | 0.87% | +119,447 |
| Quanta Services Inc. | 859,399 | 1,321,363 | +461,964 | 143,210 | 259,582 | 1.88% | +116,372 |
| Canadian Pacific Kansas City Ltd.(CP) | 0 | 1,399,820 | +1,399,820 | 0 | 113,063 | 0.82% | +113,063 |
| Boston Scientific Corp.(BSX) | 2,298,602 | 3,950,028 | +1,651,426 | 114,999 | 213,657 | 1.55% | +98,658 |
| Las Vegas Sands Corp.(LVS) | 3,053,646 | 4,084,465 | +1,030,819 | 175,432 | 236,899 | 1.72% | +61,467 |
| Howmet Aerospace Inc.(HWM) | 2,278,607 | 2,791,963 | +513,356 | 96,545 | 138,370 | 1.00% | +41,825 |
| The Estee Lauder Cos. Inc.(EL) | 0 | 300,102 | +300,102 | 0 | 58,934 | 0.43% | +58,934 |
| NIKE Inc.(NKE) | 0 | 620,287 | +620,287 | 0 | 68,461 | 0.50% | +68,461 |
| Canadian National Railway Co.(CNI) | 589,609 | 873,654 | +284,045 | 69,571 | 105,795 | 0.77% | +36,224 |
| Thomson Reuters Corp. | 0 | 266,610 | +266,610 | 0 | 35,996 | 0.26% | +35,996 |
| ON Semiconductor Corp.(ON) | 1,493,072 | 1,671,151 | +178,079 | 122,910 | 158,057 | 1.15% | +35,148 |
| Lamb Weston Holdings Inc.(LW) | 804,017 | 1,008,611 | +204,594 | 84,036 | 115,940 | 0.84% | +31,904 |
| Rogers Communications Inc.(RCI) | 1,144,439 | 1,798,700 | +654,261 | 53,043 | 82,063 | 0.60% | +29,020 |
| Coca-Cola Co Common(KO) | 0 | 670,801 | +670,801 | 0 | 40,396 | 0.29% | +40,396 |
| Royal Bank of Canada(RY) | 1,954,186 | 2,241,704 | +287,518 | 186,888 | 214,094 | 1.55% | +27,206 |
| Thermo Fisher Scientific Inc.(TMO) | 135,266 | 200,216 | +64,950 | 77,963 | 104,463 | 0.76% | +26,499 |
| Deere & Co.(DE) | 0 | 64,302 | +64,302 | 0 | 26,055 | 0.19% | +26,055 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 630,901 | +630,901 | 0 | 67,708 | 0.49% | +67,708 |
| Sony Group Corp. ADR(SONY) | 1,948,469 | 2,224,558 | +276,089 | 176,629 | 200,299 | 1.45% | +23,670 |
| SPDR S&P Consumer Discretionary Select Sector ETF ST STR DISCR ETF | 0 | 354,755 | +354,755 | 0 | 60,241 | 0.44% | +60,241 |
| Chart Industries Inc.(GTLS) | 0 | 183,552 | +183,552 | 0 | 29,330 | 0.21% | +29,330 |
| Raymond James Financial Inc.(RJF) | 2,033,916 | 2,050,230 | +16,314 | 189,703 | 212,752 | 1.54% | +23,049 |
| Broadcom Inc.(AVGO) | 109,727 | 106,262 | -3,465 | 70,394 | 92,175 | 0.67% | +21,781 |
| Vanguard Index Fds S&P 500 Etf | 0 | 143,225 | +143,225 | 0 | 58,333 | 0.42% | +58,333 |
| Trex Co. Inc.(TREX) | 0 | 549,008 | +549,008 | 0 | 35,993 | 0.26% | +35,993 |
| Bentley Systems Inc.(BSY) | 0 | 346,812 | +346,812 | 0 | 18,808 | 0.14% | +18,808 |
| SPDR S&P Technology Select Sector ETF ST STR TECHN ETF | 1,205,421 | 1,151,592 | -53,829 | 182,031 | 200,216 | 1.45% | +18,185 |
| AbbVie Inc.(ABBV) | 943,703 | 1,249,714 | +306,011 | 150,398 | 168,374 | 1.22% | +17,976 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 2,543,489 | 2,925,233 | +381,744 | 81,773 | 98,610 | 0.72% | +16,836 |
| Linde PLC(LIN) | 273,055 | 298,260 | +25,205 | 97,055 | 113,661 | 0.82% | +16,606 |
| Morgan Stanley(MS) | 0 | 363,189 | +363,189 | 0 | 31,016 | 0.22% | +31,016 |
| Ecolab Inc.(ECL) | 0 | 216,886 | +216,886 | 0 | 40,490 | 0.29% | +40,490 |
| Parker-Hannifin Corp.(PH) | 271,050 | 271,771 | +721 | 91,103 | 106,002 | 0.77% | +14,899 |
| Primerica Inc.(PRI) | 573,631 | 572,321 | -1,310 | 98,802 | 113,182 | 0.82% | +14,380 |
| Equinix Inc. REIT(EQIX) | 0 | 21,584 | +21,584 | 0 | 16,921 | 0.12% | +16,921 |
| TELUS Corp.(TU) | 4,330,057 | 5,105,127 | +775,070 | 85,960 | 99,347 | 0.72% | +13,387 |
| Waste Connections Inc.(WCN) | 694,884 | 767,209 | +72,325 | 96,713 | 109,648 | 0.80% | +12,935 |
| Brookfield Asset Management Ltd.(BAM) | 0 | 1,269,690 | +1,269,690 | 0 | 41,443 | 0.30% | +41,443 |
| Murphy USA Inc.(MUSA) | 0 | 160,142 | +160,142 | 0 | 49,822 | 0.36% | +49,822 |
| The Sherwin-Williams Co.(SHW) | 211,206 | 222,125 | +10,919 | 47,473 | 58,979 | 0.43% | +11,506 |
| Advanced Drainage Systems Inc.(WMS) | 0 | 116,728 | +116,728 | 0 | 13,281 | 0.10% | +13,281 |
| Tesla Inc.(TSLA) | 0 | 46,729 | +46,729 | 0 | 12,232 | 0.09% | +12,232 |
| Vanguard Sector Inde Informat INF TECH ETF | 123,384 | 132,134 | +8,750 | 47,561 | 58,424 | 0.42% | +10,864 |
| M&T Bank Corp.(MTB) | 0 | 88,814 | +88,814 | 0 | 10,992 | 0.08% | +10,992 |
| Zoetis Inc.(ZTS) | 0 | 68,583 | +68,583 | 0 | 11,811 | 0.09% | +11,811 |
| Eaton Corp. PLC(ETN) | 347,718 | 348,451 | +733 | 59,578 | 70,073 | 0.51% | +10,495 |
| Honeywell International Inc.(HON) | 477,210 | 489,347 | +12,137 | 91,204 | 101,540 | 0.74% | +10,335 |
| Lam Research Corp.(LRCX) | 174,939 | 160,222 | -14,717 | 92,739 | 103,000 | 0.75% | +10,262 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 724,403 | 866,011 | +141,608 | 54,120 | 64,232 | 0.47% | +10,112 |
| The Progressive Corp.(PGR) | 682,312 | 811,210 | +128,898 | 97,612 | 107,380 | 0.78% | +9,768 |
| Ameriprise Financial Inc.(AMP) | 381,988 | 381,799 | -189 | 117,079 | 126,818 | 0.92% | +9,739 |
| Motorola Solutions Inc.(MSI) | 177,878 | 201,617 | +23,739 | 50,896 | 59,130 | 0.43% | +8,234 |
| HDFC Bank Ltd. ADR(HDB) | 0 | 117,460 | +117,460 | 0 | 8,187 | 0.06% | +8,187 |
| TC Energy Corp.(TRP) | 0 | 1,153,901 | +1,153,901 | 0 | 46,635 | 0.34% | +46,635 |
| Norwegian Cruise Line Holdings Ltd. SHS | 0 | 350,317 | +350,317 | 0 | 7,626 | 0.06% | +7,626 |
| Garmin Ltd.(GRMN) | 0 | 214,651 | +214,651 | 0 | 22,386 | 0.16% | +22,386 |
| Tetra Tech Inc.(TTEK) | 0 | 274,905 | +274,905 | 0 | 45,013 | 0.33% | +45,013 |
| LPL Financial Holdings Inc.(LPLA) | 405,183 | 408,183 | +3,000 | 82,009 | 88,751 | 0.64% | +6,742 |
| Xylem Inc.(XYL) | 0 | 189,131 | +189,131 | 0 | 21,300 | 0.15% | +21,300 |
| Wingstop Inc.(WING) | 0 | 84,000 | +84,000 | 0 | 16,813 | 0.12% | +16,813 |
| Intercontinental Exchange Inc.(ICE) | 0 | 162,968 | +162,968 | 0 | 18,428 | 0.13% | +18,428 |
| Array Technologies Inc.(ARRY) | 0 | 1,030,161 | +1,030,161 | 0 | 23,282 | 0.17% | +23,282 |
| The TJX Cos. Inc.(TJX) | 925,633 | 933,601 | +7,968 | 72,533 | 79,160 | 0.57% | +6,627 |
| BellRing Brands Inc.(BRBR) | 0 | 175,000 | +175,000 | 0 | 6,405 | 0.05% | +6,405 |
| Synopsys Inc.(SNPS) | 0 | 104,396 | +104,396 | 0 | 45,455 | 0.33% | +45,455 |
| Shockwave Medical Inc. | 0 | 18,010 | +18,010 | 0 | 5,140 | 0.04% | +5,140 |
| Colliers International Group Inc.(CIGI) | 0 | 181,260 | +181,260 | 0 | 17,787 | 0.13% | +17,787 |
| Waste Management Inc.(WM) | 651,617 | 642,153 | -9,464 | 106,324 | 111,362 | 0.81% | +5,038 |
| Hyatt Hotels Corp.(H) | 0 | 117,000 | +117,000 | 0 | 13,406 | 0.10% | +13,406 |
| Invesco QQQ Trust Series 1 | 0 | 13,420 | +13,420 | 0 | 4,958 | 0.04% | +4,958 |
| Palo Alto Networks Inc.(PANW) | 0 | 0 | 0 | 0 | 6,112 | 0.04% | +6,112 |
| Vanguard Index Tr Lrg Cap | 324,915 | 323,141 | -1,774 | 60,697 | 65,507 | 0.48% | +4,810 |
| The Williams Cos. Inc.(WMB) | 2,001,169 | 1,978,137 | -23,032 | 59,755 | 64,547 | 0.47% | +4,792 |
| Stantec Inc.(STN) | 0 | 668,309 | +668,309 | 0 | 43,632 | 0.32% | +43,632 |
| Southern Copper Corp.(SCCO) | 0 | 223,436 | +223,436 | 0 | 16,029 | 0.12% | +16,029 |
| CAE Inc.(CAE) | 0 | 451,409 | +451,409 | 0 | 10,103 | 0.07% | +10,103 |
| Cameco Corp.(CCJ) | 0 | 519,051 | +519,051 | 0 | 16,256 | 0.12% | +16,256 |
| The Timken Co.(TKR) | 0 | 491,732 | +491,732 | 0 | 45,008 | 0.33% | +45,008 |
| Jabil Inc.(JBL) | 0 | 39,030 | +39,030 | 0 | 4,213 | 0.03% | +4,213 |
| Rockwell Automation Inc.(ROK) | 0 | 90,624 | +90,624 | 0 | 29,856 | 0.22% | +29,856 |
| Amdocs Ltd.(DOX) | 637,702 | 661,764 | +24,062 | 61,239 | 65,415 | 0.47% | +4,177 |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 1,285,460 | +1,285,460 | 0 | 39,708 | 0.29% | +39,708 |
| Synchrony Financial(SYF) | 0 | 952,335 | +952,335 | 0 | 32,303 | 0.23% | +32,303 |
| Jacobs Solutions Inc.(J) | 672,960 | 698,509 | +25,549 | 79,080 | 83,046 | 0.60% | +3,966 |
| Schlumberger Ltd.(SLB) | 2,192,569 | 2,269,086 | +76,517 | 107,655 | 111,458 | 0.81% | +3,802 |
| Fidelity MSCI Information Technology Index ETF | 0 | 74,605 | +74,605 | 0 | 9,746 | 0.07% | +9,746 |
| Crane NXT Co.(CXT) | 0 | 66,015 | +66,015 | 0 | 3,726 | 0.03% | +3,726 |
| Melco Crown Entertainment Ltd. ADR(MLCO) | 0 | 2,026,109 | +2,026,109 | 0 | 24,739 | 0.18% | +24,739 |
| Insperity Inc.(NSP) | 0 | 31,029 | +31,029 | 0 | 3,691 | 0.03% | +3,691 |
| CDW Corp.(CDW) | 0 | 20,115 | +20,115 | 0 | 3,691 | 0.03% | +3,691 |
| Apellis Pharmaceuticals Inc. COM | 0 | 40,462 | +40,462 | 0 | 3,686 | 0.03% | +3,686 |
| Clean Harbors Inc.(CLH) | 0 | 45,054 | +45,054 | 0 | 7,408 | 0.05% | +7,408 |
| Ollie's Bargain Outlet Holdings Inc.(OLLI) | 0 | 60,849 | +60,849 | 0 | 3,525 | 0.03% | +3,525 |
| Texas Roadhouse Inc.(TXRH) | 0 | 31,029 | +31,029 | 0 | 3,484 | 0.03% | +3,484 |
| Ishares Tr S&P 100 Index | 0 | 194,560 | +194,560 | 0 | 40,286 | 0.29% | +40,286 |
| Teledyne Technologies Inc.(TDY) | 0 | 8,343 | +8,343 | 0 | 3,430 | 0.02% | +3,430 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 60,849 | +60,849 | 0 | 3,381 | 0.02% | +3,381 |