Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 4,620,870 | 4,578,275 | -42,595 | 761,981 | 888,048 | 13.48% | +126,067 |
| MICROSOFT CORP(MSFT) | 1,600,820 | 1,580,742 | -20,078 | 461,516 | 538,306 | 8.17% | +76,789 |
| BERKSHIRE HATHAWAY INC DEL | 1,427 | 1,426 | -1 | 664,411 | 738,397 | 11.21% | +73,986 |
| COSTCO WHSL CORP NEW(COST) | 886,262 | 885,553 | -709 | 440,357 | 476,764 | 7.24% | +36,407 |
| ALPHABET INC(GOOG) | 2,162,124 | 2,151,488 | -10,636 | 224,861 | 260,265 | 3.95% | +35,405 |
| BECTON DICKINSON & CO(BDX) | 477,278 | 580,168 | +102,890 | 118,146 | 153,170 | 2.32% | +35,025 |
| AMAZON COM INC(AMZN) | 1,058,105 | 1,049,148 | -8,957 | 109,292 | 136,767 | 2.08% | +27,475 |
| BERKSHIRE HATHAWAY INC DEL | 710,227 | 713,840 | +3,613 | 219,297 | 243,419 | 3.69% | +24,123 |
| ABBOTT LABS | 1,558,165 | 1,555,501 | -2,664 | 157,780 | 169,581 | 2.57% | +11,801 |
| ALPHABET INC(GOOG) | 635,848 | 638,794 | +2,946 | 65,957 | 76,464 | 1.16% | +10,507 |
| ACCENTURE PLC IRELAND SHS CLASS A | 375,492 | 375,023 | -469 | 107,319 | 115,725 | 1.76% | +8,405 |
| SCHWAB CHARLES CORP(SCHW) | 327,704 | 442,090 | +114,386 | 17,165 | 25,058 | 0.38% | +7,893 |
| TJX COS INC NEW(TJX) | 1,125,945 | 1,131,910 | +5,965 | 88,229 | 95,975 | 1.46% | +7,746 |
| MCDONALDS CORP(MCD) | 404,437 | 400,717 | -3,720 | 113,085 | 119,578 | 1.81% | +6,493 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 78,055 | +78,055 | 0 | 6,305 | 0.10% | +6,305 |
| COMCAST CORP NEW(CCZ) | 1,563,625 | 1,574,615 | +10,990 | 59,277 | 65,425 | 0.99% | +6,148 |
| NOVO-NORDISK A S(NVO) | 3,311,766 | 3,292,396 | -19,370 | 527,034 | 532,808 | 8.09% | +5,774 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 751,352 | 751,784 | +432 | 179,167 | 184,052 | 2.79% | +4,884 |
| EXPEDITORS INTL WASH INC(EXPD) | 338,686 | 336,757 | -1,929 | 37,296 | 40,791 | 0.62% | +3,495 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 61,262 | 88,012 | +26,750 | 5,699 | 8,882 | 0.13% | +3,184 |
| BANK AMERICA CORP | 2,761,555 | 2,845,445 | +83,890 | 78,980 | 81,636 | 1.24% | +2,655 |
| HENRY SCHEIN INC(HSIC) | 38,765 | 66,925 | +28,160 | 3,161 | 5,428 | 0.08% | +2,267 |
| SHELL PLC(SHEL) | 0 | 64,998 | +64,998 | 0 | 3,925 | 0.06% | +3,925 |
| VANGUARD INDEX FDS | 55,991 | 56,302 | +311 | 13,966 | 15,931 | 0.24% | +1,965 |
| JACOBS SOLUTIONS INC(J) | 43,170 | 57,795 | +14,625 | 5,073 | 6,871 | 0.10% | +1,798 |
| ECOLAB INC(ECL) | 74,903 | 74,903 | 0 | 12,399 | 13,984 | 0.21% | +1,585 |
| EDWARDS LIFESCIENCES CORP | 172,848 | 166,758 | -6,090 | 14,300 | 15,730 | 0.24% | +1,431 |
| WALMART INC(WMT) | 302,069 | 292,239 | -9,830 | 44,540 | 45,934 | 0.70% | +1,394 |
| MERCK & CO INC(MRK) | 167,297 | 165,879 | -1,418 | 17,799 | 19,141 | 0.29% | +1,342 |
| COLGATE PALMOLIVE CO(CL) | 860,459 | 855,454 | -5,005 | 64,663 | 65,904 | 1.00% | +1,241 |
| MASTERCARD INCORPORATED(MA) | 51,987 | 51,135 | -852 | 18,893 | 20,111 | 0.31% | +1,219 |
| LILLY ELI & CO(LLY) | 8,680 | 8,913 | +233 | 2,981 | 4,180 | 0.06% | +1,199 |
| PEPSICO INC(PEP) | 409,132 | 408,156 | -976 | 74,585 | 75,599 | 1.15% | +1,014 |
| UNILEVER PLC(UL) | 1,679,430 | 1,691,684 | +12,254 | 87,213 | 88,187 | 1.34% | +975 |
| META PLATFORMS INC(META) | 12,679 | 12,721 | +42 | 2,687 | 3,651 | 0.06% | +963 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 83,435 | 82,210 | -1,225 | 3,775 | 4,642 | 0.07% | +867 |
| DOMINION ENERGY INC(D) | 32,054 | 51,129 | +19,075 | 1,792 | 2,648 | 0.04% | +856 |
| HOME DEPOT INC(HD) | 121,790 | 118,303 | -3,487 | 35,943 | 36,750 | 0.56% | +807 |
| VANGUARD INDEX FDS | 21,211 | 21,380 | +169 | 7,977 | 8,708 | 0.13% | +731 |
| BROOKFIELD CORP(BN) | 0 | 29,155 | +29,155 | 0 | 981 | 0.01% | +981 |
| INTUITIVE SURGICAL INC | 0 | 5,583 | +5,583 | 0 | 1,909 | 0.03% | +1,909 |
| UNION PAC CORP(UNP) | 50,746 | 52,154 | +1,408 | 10,213 | 10,672 | 0.16% | +459 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,532 | +3,532 | 0 | 1,494 | 0.02% | +1,494 |
| CSW INDUSTRIALS INC(CSW) | 21,288 | 20,423 | -865 | 2,958 | 3,394 | 0.05% | +437 |
| CARDINAL HEALTH INC(CAH) | 0 | 22,297 | +22,297 | 0 | 2,109 | 0.03% | +2,109 |
| ISHARES TR | 0 | 4,337 | +4,337 | 0 | 425 | 0.01% | +425 |
| MEDTRONIC PLC(MDT) | 48,094 | 48,309 | +215 | 3,877 | 4,256 | 0.06% | +379 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 503,559 | +503,559 | 0 | 1,702 | 0.03% | +1,702 |
| JPMORGAN CHASE & CO(JPM) | 17,853 | 18,144 | +291 | 2,326 | 2,639 | 0.04% | +312 |
| VALVOLINE INC(VVV) | 52,875 | 56,932 | +4,057 | 1,847 | 2,136 | 0.03% | +288 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,555 | +2,555 | 0 | 1,228 | 0.02% | +1,228 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,370 | +7,370 | 0 | 240 | 0.00% | +240 |
| VISA INC(V) | 16,333 | 16,474 | +141 | 3,682 | 3,912 | 0.06% | +230 |
| SIMON PPTY GROUP INC NEW(SPG) | 52,052 | 52,449 | +397 | 5,828 | 6,057 | 0.09% | +229 |
| SCHWAB STRATEGIC TR | 0 | 2,990 | +2,990 | 0 | 224 | 0.00% | +224 |
| CITIGROUP INC(C) | 0 | 4,711 | +4,711 | 0 | 217 | 0.00% | +217 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 488 | +488 | 0 | 216 | 0.00% | +216 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,277 | +1,277 | 0 | 213 | 0.00% | +213 |
| ETF MANAGERS TR | 0 | 4,337 | +4,337 | 0 | 201 | 0.00% | +201 |
| HONEYWELL INTL INC(HON) | 0 | 7,984 | +7,984 | 0 | 1,657 | 0.03% | +1,657 |
| CISCO SYS INC(CSCO) | 0 | 34,177 | +34,177 | 0 | 1,768 | 0.03% | +1,768 |
| SPDR S&P 500 ETF TR(SPY) | 6,171 | 6,102 | -69 | 2,526 | 2,705 | 0.04% | +179 |
| ORACLE CORP(ORCL) | 0 | 6,069 | +6,069 | 0 | 723 | 0.01% | +723 |
| EMERSON ELEC CO(EMR) | 49,735 | 49,880 | +145 | 4,334 | 4,509 | 0.07% | +175 |
| TESLA INC(TSLA) | 0 | 2,967 | +2,967 | 0 | 777 | 0.01% | +777 |
| SNAP ON INC(SNA) | 0 | 4,014 | +4,014 | 0 | 1,157 | 0.02% | +1,157 |
| PROCTER AND GAMBLE CO(PG) | 57,292 | 57,192 | -100 | 8,519 | 8,678 | 0.13% | +160 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,498 | +10,498 | 0 | 1,153 | 0.02% | +1,153 |
| WELLS FARGO CO NEW(WFC) | 0 | 30,525 | +30,525 | 0 | 1,303 | 0.02% | +1,303 |
| JPMORGAN CHASE & CO | 95,646 | 99,006 | +3,360 | 2,122 | 2,268 | 0.03% | +146 |
| NOVARTIS AG(NVS) | 31,319 | 29,919 | -1,400 | 2,881 | 3,019 | 0.05% | +138 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 3,807 | +3,807 | 0 | 1,456 | 0.02% | +1,456 |
| STRYKER CORPORATION(SYK) | 6,272 | 6,307 | +35 | 1,790 | 1,924 | 0.03% | +134 |
| LABORATORY CORP AMER HLDGS | 10,991 | 10,966 | -25 | 2,522 | 2,646 | 0.04% | +125 |
| BANK AMERICA CORP | 17,312 | 17,052 | -260 | 20,030 | 20,147 | 0.31% | +117 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,576 | +4,576 | 0 | 685 | 0.01% | +685 |
| YUM BRANDS INC(YUM) | 34,649 | 33,749 | -900 | 4,576 | 4,676 | 0.07% | +99 |
| AMERICAN EXPRESS CO(AXP) | 0 | 9,881 | +9,881 | 0 | 1,721 | 0.03% | +1,721 |
| HUBBELL INC(HUBB) | 0 | 1,100 | +1,100 | 0 | 365 | 0.01% | +365 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 808 | +808 | 0 | 395 | 0.01% | +395 |
| NETFLIX INC(NFLX) | 0 | 962 | +962 | 0 | 424 | 0.01% | +424 |
| ISHARES TR | 0 | 2,629 | +2,629 | 0 | 1,172 | 0.02% | +1,172 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,299 | +2,299 | 0 | 505 | 0.01% | +505 |
| VANGUARD INDEX FDS | 0 | 5,580 | +5,580 | 0 | 1,229 | 0.02% | +1,229 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,925 | +3,925 | 0 | 682 | 0.01% | +682 |
| ISHARES TR | 0 | 2,604 | +2,604 | 0 | 717 | 0.01% | +717 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 31,761 | +31,761 | 0 | 1,064 | 0.02% | +1,064 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 24,726 | +24,726 | 0 | 902 | 0.01% | +902 |
| FORD MTR CO DEL(F) | 0 | 13,100 | +13,100 | 0 | 198 | 0.00% | +198 |
| FEDEX CORP(FDX) | 0 | 6,016 | +6,016 | 0 | 1,491 | 0.02% | +1,491 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 82,604 | 83,689 | +1,085 | 2,139 | 2,205 | 0.03% | +66 |
| ROGERS COMMUNICATIONS INC(RCI) | 84,275 | 87,020 | +2,745 | 3,907 | 3,972 | 0.06% | +65 |
| ISHARES TR | 0 | 3,994 | +3,994 | 0 | 398 | 0.01% | +398 |
| APPLIED MATLS INC | 0 | 2,750 | +2,750 | 0 | 397 | 0.01% | +397 |
| BLACKROCK INC(BLK) | 3,294 | 3,275 | -19 | 2,204 | 2,263 | 0.03% | +59 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 81,774 | 82,346 | +572 | 8,008 | 8,067 | 0.12% | +58 |
| ISHARES TR | 0 | 7,136 | +7,136 | 0 | 444 | 0.01% | +444 |
| CSX CORP(CSX) | 0 | 15,176 | +15,176 | 0 | 518 | 0.01% | +518 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 5,047 | +5,047 | 0 | 725 | 0.01% | +725 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,600 | +2,600 | 0 | 650 | 0.01% | +650 |