Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,297,512 | 4,227,450 | -70,062 | 708,660 | 819,998 | 6.13% | +111,339 |
| MICROSOFT CORP(MSFT) | 2,090,288 | 2,073,440 | -16,848 | 602,630 | 706,089 | 5.28% | +103,459 |
| NVIDIA CORPORATION(NVDA) | 544,378 | 546,511 | +2,133 | 151,212 | 231,185 | 1.73% | +79,973 |
| ISHARES TR US TREAS BD ETF | 0 | 3,240,536 | +3,240,536 | 0 | 74,208 | 0.56% | +74,208 |
| AMAZON COM INC(AMZN) | 2,156,119 | 2,129,300 | -26,819 | 222,706 | 277,576 | 2.08% | +54,870 |
| BROADCOM INC(AVGO) | 95,452 | 115,739 | +20,287 | 61,236 | 100,395 | 0.75% | +39,159 |
| ALPHABET INC(GOOG) | 2,627,782 | 2,580,612 | -47,170 | 272,580 | 308,899 | 2.31% | +36,319 |
| AMERICAN ELEC PWR CO INC | 0 | 612,469 | +612,469 | 0 | 51,570 | 0.39% | +51,570 |
| MERCK & CO INC(MRK) | 1,165,843 | 1,352,675 | +186,832 | 124,034 | 156,085 | 1.17% | +32,051 |
| LILLY ELI & CO(LLY) | 120,011 | 135,886 | +15,875 | 41,214 | 63,728 | 0.48% | +22,514 |
| META PLATFORMS INC(META) | 0 | 152,392 | +152,392 | 0 | 43,733 | 0.33% | +43,733 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 115,719 | 130,127 | +14,408 | 44,595 | 63,631 | 0.48% | +19,036 |
| JPMORGAN CHASE & CO(JPM) | 1,296,735 | 1,289,890 | -6,845 | 168,978 | 187,602 | 1.40% | +18,624 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 344,263 | 355,019 | +10,756 | 30,564 | 48,283 | 0.36% | +17,719 |
| ORACLE CORP(ORCL) | 357,392 | 422,939 | +65,547 | 33,209 | 50,368 | 0.38% | +17,159 |
| LOWES COS INC(LOW) | 488,948 | 500,918 | +11,970 | 97,775 | 113,057 | 0.85% | +15,282 |
| TE CONNECTIVITY LTD(TEL) | 0 | 103,662 | +103,662 | 0 | 14,529 | 0.11% | +14,529 |
| UBER TECHNOLOGIES INC(UBER) | 1,013,326 | 1,023,023 | +9,697 | 32,122 | 44,164 | 0.33% | +12,041 |
| MCKESSON CORP(MCK) | 184,439 | 179,763 | -4,676 | 65,670 | 76,815 | 0.57% | +11,145 |
| COPART INC(CPRT) | 0 | 319,668 | +319,668 | 0 | 29,157 | 0.22% | +29,157 |
| FISERV INC(FISV) | 530,555 | 551,808 | +21,253 | 59,969 | 69,611 | 0.52% | +9,642 |
| ISHARES TR | 523,453 | 498,149 | -25,304 | 127,895 | 137,081 | 1.03% | +9,185 |
| ALPHABET INC(GOOG) | 671,752 | 649,977 | -21,775 | 69,862 | 78,628 | 0.59% | +8,766 |
| MCDONALDS CORP(MCD) | 516,453 | 512,961 | -3,492 | 144,405 | 153,073 | 1.15% | +8,667 |
| TESLA INC(TSLA) | 0 | 142,701 | +142,701 | 0 | 37,355 | 0.28% | +37,355 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 585,662 | +585,662 | 0 | 8,978 | 0.07% | +8,978 |
| AIR PRODS & CHEMS INC | 0 | 45,952 | +45,952 | 0 | 13,764 | 0.10% | +13,764 |
| JOHNSON & JOHNSON(JNJ) | 1,248,078 | 1,217,447 | -30,631 | 193,452 | 201,512 | 1.51% | +8,060 |
| VISA INC(V) | 633,920 | 632,595 | -1,325 | 142,924 | 150,229 | 1.12% | +7,305 |
| CATERPILLAR INC(CAT) | 0 | 134,625 | +134,625 | 0 | 33,124 | 0.25% | +33,124 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 48,283 | +48,283 | 0 | 6,959 | 0.05% | +6,959 |
| EATON CORP PLC(ETN) | 294,311 | 285,065 | -9,246 | 50,427 | 57,327 | 0.43% | +6,899 |
| ARCH CAP GROUP LTD ORD | 0 | 99,147 | +99,147 | 0 | 7,421 | 0.06% | +7,421 |
| TRADEWEB MKTS INC(TW) | 0 | 95,284 | +95,284 | 0 | 6,525 | 0.05% | +6,525 |
| BERKSHIRE HATHAWAY INC DEL | 222,020 | 219,737 | -2,283 | 68,553 | 74,930 | 0.56% | +6,377 |
| MONDELEZ INTL INC(MDLZ) | 1,686,180 | 1,699,009 | +12,829 | 117,560 | 123,926 | 0.93% | +6,365 |
| NVENT ELECTRIC PLC(NVT) | 931,795 | 896,880 | -34,915 | 40,011 | 46,342 | 0.35% | +6,331 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 203,792 | +203,792 | 0 | 27,269 | 0.20% | +27,269 |
| ISHARES TR | 1,811,566 | 1,814,797 | +3,231 | 126,665 | 132,535 | 0.99% | +5,870 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 49,807 | +49,807 | 0 | 7,315 | 0.05% | +7,315 |
| SPDR S&P 500 ETF TR(SPY) | 226,344 | 221,912 | -4,432 | 92,663 | 98,369 | 0.74% | +5,706 |
| ISHARES TR | 236,895 | 230,628 | -6,267 | 97,383 | 102,793 | 0.77% | +5,410 |
| CHENIERE ENERGY INC(LNG) | 0 | 95,380 | +95,380 | 0 | 14,532 | 0.11% | +14,532 |
| SERVICENOW INC(NOW) | 0 | 43,557 | +43,557 | 0 | 24,478 | 0.18% | +24,478 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 186,619 | +186,619 | 0 | 16,719 | 0.13% | +16,719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 231,497 | 230,591 | -906 | 34,958 | 40,091 | 0.30% | +5,132 |
| COSTCO WHSL CORP NEW(COST) | 118,241 | 118,569 | +328 | 58,750 | 63,835 | 0.48% | +5,085 |
| ISHARES TR | 808,243 | 810,261 | +2,018 | 123,063 | 127,883 | 0.96% | +4,820 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 58,733 | +58,733 | 0 | 4,744 | 0.04% | +4,744 |
| MOTOROLA SOLUTIONS INC(MSI) | 211,212 | 221,836 | +10,624 | 60,434 | 65,060 | 0.49% | +4,626 |
| MASTERCARD INCORPORATED(MA) | 140,808 | 141,766 | +958 | 51,171 | 55,757 | 0.42% | +4,586 |
| ISHARES TR | 295,290 | 294,751 | -539 | 66,978 | 71,524 | 0.54% | +4,547 |
| REGAL REXNORD CORPORATION(RRX) | 427,895 | 420,169 | -7,726 | 60,218 | 64,664 | 0.48% | +4,446 |
| EQT CORP(EQT) | 0 | 563,410 | +563,410 | 0 | 23,173 | 0.17% | +23,173 |
| PEPSICO INC(PEP) | 974,364 | 981,175 | +6,811 | 177,627 | 181,733 | 1.36% | +4,107 |
| INTUIT(INTU) | 0 | 27,160 | +27,160 | 0 | 12,444 | 0.09% | +12,444 |
| ABBOTT LABS | 767,512 | 747,107 | -20,405 | 77,718 | 81,450 | 0.61% | +3,731 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 61,347 | +61,347 | 0 | 3,696 | 0.03% | +3,696 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 88,282 | +88,282 | 0 | 3,622 | 0.03% | +3,622 |
| WALMART INC(WMT) | 335,145 | 336,639 | +1,494 | 49,417 | 52,913 | 0.40% | +3,496 |
| GODADDY INC(GDDY) | 0 | 94,872 | +94,872 | 0 | 7,128 | 0.05% | +7,128 |
| SKECHERS U S A INC | 0 | 65,535 | +65,535 | 0 | 3,451 | 0.03% | +3,451 |
| ISHARES TR | 538,197 | 530,448 | -7,749 | 96,014 | 99,337 | 0.74% | +3,323 |
| ISHARES TR | 2,176,524 | 2,084,923 | -91,601 | 198,173 | 201,466 | 1.51% | +3,294 |
| RESMED INC(RMD) | 0 | 19,717 | +19,717 | 0 | 4,308 | 0.03% | +4,308 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 216,964 | +216,964 | 0 | 15,352 | 0.11% | +15,352 |
| IDEXX LABS INC(IDXX) | 0 | 12,303 | +12,303 | 0 | 6,179 | 0.05% | +6,179 |
| INSULET CORP(PODD) | 0 | 14,331 | +14,331 | 0 | 4,132 | 0.03% | +4,132 |
| MASIMO CORP(MASI) | 0 | 20,576 | +20,576 | 0 | 3,386 | 0.03% | +3,386 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 39,758 | +39,758 | 0 | 3,446 | 0.03% | +3,446 |
| ISHARES TR | 0 | 188,089 | +188,089 | 0 | 20,477 | 0.15% | +20,477 |
| VEEVA SYS INC(VEEV) | 0 | 20,744 | +20,744 | 0 | 4,102 | 0.03% | +4,102 |
| STRYKER CORPORATION(SYK) | 172,540 | 170,211 | -2,329 | 49,255 | 51,930 | 0.39% | +2,675 |
| ISHARES TR | 150,537 | 149,377 | -1,160 | 35,438 | 38,013 | 0.28% | +2,576 |
| VANGUARD INDEX FDS | 151,090 | 151,143 | +53 | 30,837 | 33,294 | 0.25% | +2,456 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 370,408 | +370,408 | 0 | 23,532 | 0.18% | +23,532 |
| VALVOLINE INC(VVV) | 1,240,799 | 1,217,071 | -23,728 | 43,354 | 45,652 | 0.34% | +2,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 130,405 | +130,405 | 0 | 14,854 | 0.11% | +14,854 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 80,796 | +80,796 | 0 | 13,499 | 0.10% | +13,499 |
| ISHARES TR | 2,951,125 | 2,872,548 | -78,577 | 313,410 | 315,521 | 2.36% | +2,111 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 22,814 | +22,814 | 0 | 21,794 | 0.16% | +21,794 |
| AMETEK INC | 0 | 116,933 | +116,933 | 0 | 18,929 | 0.14% | +18,929 |
| NETFLIX INC(NFLX) | 0 | 18,671 | +18,671 | 0 | 8,224 | 0.06% | +8,224 |
| LPL FINL HLDGS INC(LPLA) | 200,671 | 195,398 | -5,273 | 40,616 | 42,485 | 0.32% | +1,870 |
| INVESCO QQQ TR | 0 | 38,660 | +38,660 | 0 | 14,282 | 0.11% | +14,282 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 196,848 | +196,848 | 0 | 11,157 | 0.08% | +11,157 |
| UNION PAC CORP(UNP) | 513,130 | 513,305 | +175 | 103,273 | 105,032 | 0.79% | +1,760 |
| D R HORTON INC(DHI) | 0 | 74,925 | +74,925 | 0 | 9,118 | 0.07% | +9,118 |
| SCHWAB STRATEGIC TR | 0 | 33,540 | +33,540 | 0 | 1,653 | 0.01% | +1,653 |
| WASTE MGMT INC DEL(WM) | 295,911 | 287,407 | -8,504 | 48,284 | 49,842 | 0.37% | +1,558 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 46,956 | +46,956 | 0 | 15,470 | 0.12% | +15,470 |
| HOME DEPOT INC(HD) | 266,689 | 258,144 | -8,545 | 78,705 | 80,190 | 0.60% | +1,485 |
| S&P GLOBAL INC(SPGI) | 0 | 31,295 | +31,295 | 0 | 12,546 | 0.09% | +12,546 |
| CONOCOPHILLIPS(COP) | 0 | 132,031 | +132,031 | 0 | 13,680 | 0.10% | +13,680 |
| AMERICAN EXPRESS CO(AXP) | 0 | 139,254 | +139,254 | 0 | 24,258 | 0.18% | +24,258 |
| IQVIA HLDGS INC(IQV) | 0 | 78,964 | +78,964 | 0 | 17,749 | 0.13% | +17,749 |
| VANGUARD INDEX FDS | 0 | 74,588 | +74,588 | 0 | 30,378 | 0.23% | +30,378 |
| VANGUARD TAX-MANAGED FDS | 1,272,822 | 1,273,818 | +996 | 57,493 | 58,825 | 0.44% | +1,332 |
| INTUITIVE SURGICAL INC | 0 | 17,539 | +17,539 | 0 | 5,997 | 0.04% | +5,997 |
| APPLIED MATLS INC | 0 | 48,999 | +48,999 | 0 | 7,082 | 0.05% | +7,082 |