Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 105,692 | 99,304 | -6,388 | 29,358 | 42,008 | 4.96% | +12,650 |
| Microsoft Corp(MSFT) | 172,811 | 171,079 | -1,732 | 49,821 | 58,259 | 6.87% | +8,438 |
| Intuitive Surgical Inc | 98,649 | 97,123 | -1,526 | 25,202 | 33,210 | 3.92% | +8,008 |
| Apple Inc(AAPL) | 189,103 | 188,438 | -665 | 31,183 | 36,551 | 4.31% | +5,368 |
| O'Reilly Automotive Inc(ORLY) | 42,311 | 41,376 | -935 | 35,921 | 39,526 | 4.66% | +3,605 |
| Alphabet Inc Class C(GOOG) | 166,750 | 167,567 | +817 | 17,342 | 20,271 | 2.39% | +2,929 |
| Oracle Corp(ORCL) | 129,705 | 125,740 | -3,965 | 12,052 | 14,974 | 1.77% | +2,922 |
| Fortinet Inc(FTNT) | 301,740 | 298,120 | -3,620 | 20,054 | 22,535 | 2.66% | +2,481 |
| Apa Corporation(APA) | 183,324 | 249,362 | +66,038 | 6,611 | 8,521 | 1.01% | +1,910 |
| Alphabet Inc Class A(GOOG) | 114,597 | 114,647 | +50 | 11,887 | 13,723 | 1.62% | +1,836 |
| Ecolab Inc(ECL) | 49,781 | 50,933 | +1,152 | 8,240 | 9,509 | 1.12% | +1,268 |
| Medtronic PLC(MDT) | 128,814 | 132,129 | +3,315 | 10,385 | 11,641 | 1.37% | +1,256 |
| Johnson & Johnson(JNJ) | 92,594 | 94,119 | +1,525 | 14,352 | 15,579 | 1.84% | +1,227 |
| Omniab Inc | 619,149 | 678,352 | +59,203 | 2,278 | 3,412 | 0.40% | +1,134 |
| JPMorgan Chase & Co(JPM) | 70,489 | 70,889 | +400 | 9,185 | 10,310 | 1.22% | +1,125 |
| Merck & Co Inc(MRK) | 129,185 | 128,394 | -791 | 13,744 | 14,815 | 1.75% | +1,071 |
| Lilly Eli & Co(LLY) | 8,478 | 8,480 | +2 | 2,912 | 3,977 | 0.47% | +1,065 |
| Visa Inc CL A(V) | 31,802 | 34,614 | +2,812 | 7,170 | 8,220 | 0.97% | +1,050 |
| DexCom Inc(DXCM) | 0 | 8,170 | +8,170 | 0 | 1,050 | 0.12% | +1,050 |
| Fiserv Inc(FISV) | 67,618 | 68,213 | +595 | 7,643 | 8,605 | 1.02% | +962 |
| Abbott Laboratories | 124,272 | 124,194 | -78 | 12,584 | 13,540 | 1.60% | +956 |
| Lowes Cos Inc(LOW) | 10,217 | 13,271 | +3,054 | 2,043 | 2,995 | 0.35% | +952 |
| Costco Wholesale Corp(COST) | 22,787 | 22,776 | -11 | 11,322 | 12,262 | 1.45% | +940 |
| Home Depot Inc(HD) | 59,081 | 59,090 | +9 | 17,436 | 18,356 | 2.17% | +920 |
| Shell PLC Spon ADS(SHEL) | 120,899 | 130,119 | +9,220 | 6,957 | 7,857 | 0.93% | +900 |
| Berkshire Hathaway Inc CL B | 18,028 | 18,962 | +934 | 5,567 | 6,466 | 0.76% | +900 |
| Fidelity Tr 500 Index Ins Prem | 0 | 5,786 | +5,786 | 0 | 897 | 0.11% | +897 |
| Generac Holdings Inc(GNRC) | 14,392 | 15,302 | +910 | 1,554 | 2,282 | 0.27% | +728 |
| Applied Materials Inc | 26,256 | 27,111 | +855 | 3,225 | 3,919 | 0.46% | +694 |
| Amazon.com Inc(AMZN) | 19,859 | 20,914 | +1,055 | 2,051 | 2,726 | 0.32% | +675 |
| Vanguard FTSE Emerging Mkt ETF | 147,903 | 162,466 | +14,563 | 5,975 | 6,609 | 0.78% | +634 |
| Southwestern Energy Co | 554,355 | 565,105 | +10,750 | 2,772 | 3,396 | 0.40% | +625 |
| Comcast Corp CL A(CCZ) | 172,955 | 172,135 | -820 | 6,557 | 7,152 | 0.84% | +595 |
| iShares Russell Mid-Cap ETF | 194,542 | 193,459 | -1,083 | 13,602 | 14,128 | 1.67% | +526 |
| Emerson Electric Co(EMR) | 87,000 | 89,171 | +2,171 | 7,581 | 8,060 | 0.95% | +479 |
| Wal-Mart Stores Inc(WMT) | 42,829 | 43,196 | +367 | 6,315 | 6,790 | 0.80% | +474 |
| Roper Technologies Inc(ROP) | 12,439 | 12,184 | -255 | 5,482 | 5,858 | 0.69% | +376 |
| Stryker Corp(SYK) | 15,747 | 15,699 | -48 | 4,495 | 4,790 | 0.57% | +294 |
| Flowserve Corp(FLS) | 77,014 | 78,364 | +1,350 | 2,618 | 2,911 | 0.34% | +293 |
| Iron Mountain Inc(IRM) | 77,159 | 76,789 | -370 | 4,082 | 4,363 | 0.51% | +281 |
| Sherwin Williams Co(SHW) | 4,736 | 5,066 | +330 | 1,065 | 1,345 | 0.16% | +281 |
| General Electric Co New(GE) | 18,090 | 18,090 | 0 | 1,729 | 1,987 | 0.23% | +258 |
| Air Prods & Chems Inc | 31,123 | 30,692 | -431 | 8,939 | 9,193 | 1.08% | +254 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,239 | 7,247 | +8 | 2,964 | 3,212 | 0.38% | +249 |
| Southern Co(SO) | 15,863 | 18,953 | +3,090 | 1,104 | 1,331 | 0.16% | +228 |
| EQT Corp Com(EQT) | 0 | 5,500 | +5,500 | 0 | 226 | 0.03% | +226 |
| Fedex Corp(FDX) | 11,708 | 11,681 | -27 | 2,675 | 2,896 | 0.34% | +221 |
| Vanguard Wellesley Income Fund | 0 | 8,848 | +8,848 | 0 | 217 | 0.03% | +217 |
| Fidelity Low Price Stock | 0 | 4,412 | +4,412 | 0 | 212 | 0.03% | +212 |
| Procter & Gamble Co(PG) | 82,577 | 82,285 | -292 | 12,278 | 12,486 | 1.47% | +208 |
| Vanguard Specialized Funds Hea | 0 | 970 | +970 | 0 | 207 | 0.02% | +207 |
| Nv5 Global Inc | 30,352 | 30,352 | 0 | 3,156 | 3,362 | 0.40% | +206 |
| Marvell Technology Group Ltd(MRVL) | 0 | 12,129 | +12,129 | 0 | 725 | 0.09% | +725 |
| Shopify Inc Cl A(SHOP) | 0 | 11,790 | +11,790 | 0 | 762 | 0.09% | +762 |
| Reata Pharmaceuticals Inc Cl A | 14,285 | 14,285 | 0 | 1,299 | 1,456 | 0.17% | +158 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,177 | 4,177 | 0 | 1,316 | 1,470 | 0.17% | +154 |
| Analog Devices Inc(ADI) | 19,615 | 20,630 | +1,015 | 3,868 | 4,019 | 0.47% | +150 |
| Uber Technologies Inc(UBER) | 0 | 13,255 | +13,255 | 0 | 572 | 0.07% | +572 |
| Lincoln Natl Corp Ind(LNC) | 60,113 | 57,575 | -2,538 | 1,351 | 1,483 | 0.18% | +132 |
| Bicycle Therapeutics PLC Sp AD | 0 | 20,553 | +20,553 | 0 | 525 | 0.06% | +525 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 4,016 | 4,102 | +86 | 1,841 | 1,964 | 0.23% | +124 |
| Akamai Technologies Inc(AKAM) | 0 | 10,295 | +10,295 | 0 | 925 | 0.11% | +925 |
| Illinois Tool Works Inc(ITW) | 45,444 | 44,696 | -748 | 11,063 | 11,181 | 1.32% | +118 |
| iShares Russell 2000 ETF | 23,740 | 23,181 | -559 | 4,235 | 4,341 | 0.51% | +106 |
| PDC Energy Inc | 15,000 | 15,000 | 0 | 963 | 1,067 | 0.13% | +104 |
| Carrier Global Corporation(CARR) | 26,516 | 26,371 | -145 | 1,213 | 1,311 | 0.15% | +98 |
| Adobe Inc(ADBE) | 0 | 836 | +836 | 0 | 409 | 0.05% | +409 |
| iShares S&P Small Cap 600 ETF | 12,615 | 12,912 | +297 | 1,220 | 1,287 | 0.15% | +67 |
| Raytheon Technologies Corp(RTX) | 143,141 | 143,723 | +582 | 14,018 | 14,079 | 1.66% | +61 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 0 | 2,500 | +2,500 | 0 | 435 | 0.05% | +435 |
| Electronic Arts Inc(EA) | 0 | 5,331 | +5,331 | 0 | 691 | 0.08% | +691 |
| Sun Life Financial Inc Com(SLF) | 0 | 9,647 | +9,647 | 0 | 503 | 0.06% | +503 |
| Watsco Inc(WSO) | 0 | 675 | +675 | 0 | 257 | 0.03% | +257 |
| Otis Worldwide Corp(OTIS) | 14,390 | 14,094 | -296 | 1,215 | 1,255 | 0.15% | +40 |
| Chubb Limited COM | 27,427 | 27,825 | +398 | 5,326 | 5,358 | 0.63% | +32 |
| Growth Fund America Inc CL F-1 | 0 | 5,493 | +5,493 | 0 | 332 | 0.04% | +332 |
| Intellia Therapeutics Inc(NTLA) | 0 | 9,002 | +9,002 | 0 | 367 | 0.04% | +367 |
| Chevron Corp(CVX) | 36,793 | 38,335 | +1,542 | 6,003 | 6,032 | 0.71% | +29 |
| Tesla Motors Inc(TSLA) | 0 | 3,191 | +3,191 | 0 | 835 | 0.10% | +835 |
| Superior Drilling Prods Inc | 0 | 77,704 | +77,704 | 0 | 96 | 0.01% | +96 |
| Blackstone Inc(BX) | 0 | 5,000 | +5,000 | 0 | 465 | 0.05% | +465 |
| Evolution Petroleum Corp | 0 | 13,988 | +13,988 | 0 | 113 | 0.01% | +113 |
| McCormick & Co Inc(MKC) | 0 | 6,030 | +6,030 | 0 | 526 | 0.06% | +526 |
| Mastercard Inc(MA) | 0 | 853 | +853 | 0 | 335 | 0.04% | +335 |
| Linde PLC(LIN) | 0 | 793 | +793 | 0 | 302 | 0.04% | +302 |
| Vanguard Index Fds Total Stk M | 0 | 1,150 | +1,150 | 0 | 253 | 0.03% | +253 |
| Vanguard FTSE Developed Mkt ET | 0 | 17,824 | +17,824 | 0 | 823 | 0.10% | +823 |
| Aflac Inc(AFL) | 0 | 3,200 | +3,200 | 0 | 223 | 0.03% | +223 |
| Cognizant Technology Solutions(CTSH) | 0 | 3,802 | +3,802 | 0 | 248 | 0.03% | +248 |
| Varonis Systems Inc(VRNS) | 0 | 25,612 | +25,612 | 0 | 683 | 0.08% | +683 |
| TE Connectivity Ltd Reg(TEL) | 0 | 1,690 | +1,690 | 0 | 237 | 0.03% | +237 |
| Kimberly Clark Corp(KMB) | 15,264 | 14,939 | -325 | 2,049 | 2,062 | 0.24% | +14 |
| Waste Management Inc(WM) | 0 | 1,377 | +1,377 | 0 | 239 | 0.03% | +239 |
| Pepsico Inc(PEP) | 94,388 | 92,941 | -1,447 | 17,207 | 17,215 | 2.03% | +8 |
| Unitedhealth Group Inc(UNH) | 0 | 801 | +801 | 0 | 385 | 0.05% | +385 |
| Union Pacific Corp(UNP) | 0 | 2,697 | +2,697 | 0 | 552 | 0.07% | +552 |
| Patterson Uti Energy Inc(PTEN) | 0 | 18,466 | +18,466 | 0 | 221 | 0.03% | +221 |
| Intuit(INTU) | 0 | 944 | +944 | 0 | 433 | 0.05% | +433 |
| Energy Transfer LP Com UT Ltd(ET) | 0 | 12,500 | +12,500 | 0 | 159 | 0.02% | +159 |
| Jason Industries Inc | 0 | 10,668 | +10,668 | 0 | 0 | 0.00% | 0 |