Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 762,855 | 785,876 | +23,021 | 219,931 | 267,622 | 5.63% | +47,691 |
| Constellation Brands Inc Cl A(STZ) | 91,910 | 257,444 | +165,534 | 20,762 | 63,365 | 1.33% | +42,603 |
| Apple Inc(AAPL) | 1,203,432 | 1,218,630 | +15,198 | 198,446 | 236,378 | 4.97% | +37,932 |
| Applied Materials | 0 | 265,783 | +265,783 | 0 | 38,416 | 0.81% | +38,416 |
| Alphabet Inc. Class A(GOOG) | 1,073,816 | 1,192,733 | +118,917 | 111,387 | 142,770 | 3.00% | +31,383 |
| J P Morgan Chase(JPM) | 969,771 | 1,063,624 | +93,853 | 126,371 | 154,694 | 3.25% | +28,323 |
| Adobe Inc(ADBE) | 180,257 | 191,883 | +11,626 | 69,466 | 93,829 | 1.97% | +24,363 |
| Amazon.com(AMZN) | 545,206 | 585,952 | +40,746 | 56,314 | 76,385 | 1.61% | +20,070 |
| Franco Nevada Corp(FNV) | 0 | 151,444 | +151,444 | 0 | 21,596 | 0.45% | +21,596 |
| Berkshire Hathaway Cl B | 253,528 | 276,155 | +22,627 | 78,282 | 94,169 | 1.98% | +15,887 |
| Sherwin-Williams(SHW) | 231,999 | 245,080 | +13,081 | 52,146 | 65,074 | 1.37% | +12,927 |
| Carrier Global Corp(CARR) | 0 | 321,749 | +321,749 | 0 | 15,994 | 0.34% | +15,994 |
| Abbott Labs | 346,839 | 424,061 | +77,222 | 35,121 | 46,231 | 0.97% | +11,110 |
| Johnson & Johnson(JNJ) | 391,043 | 432,884 | +41,841 | 60,612 | 71,651 | 1.51% | +11,039 |
| Marsh & McLennan(MRSH) | 482,809 | 484,805 | +1,996 | 80,412 | 91,182 | 1.92% | +10,770 |
| IQVIA Holdings(IQV) | 242,102 | 259,046 | +16,944 | 48,152 | 58,226 | 1.22% | +10,074 |
| S&P Global Inc(SPGI) | 61,835 | 75,010 | +13,175 | 21,319 | 30,071 | 0.63% | +8,752 |
| Costco(COST) | 153,619 | 157,576 | +3,957 | 76,329 | 84,836 | 1.78% | +8,507 |
| Intuit(INTU) | 81,679 | 96,896 | +15,217 | 36,415 | 44,397 | 0.93% | +7,982 |
| Mettler-Toledo International(MTD) | 0 | 9,096 | +9,096 | 0 | 11,931 | 0.25% | +11,931 |
| Fiserv Inc(FISV) | 244,089 | 277,537 | +33,448 | 27,589 | 35,011 | 0.74% | +7,422 |
| Laboratory Corporation of Amer | 0 | 29,556 | +29,556 | 0 | 7,133 | 0.15% | +7,133 |
| Becton Dickinson(BDX) | 0 | 47,119 | +47,119 | 0 | 12,440 | 0.26% | +12,440 |
| SPDR S&P 500 ETF Index(SPY) | 149,152 | 152,687 | +3,535 | 61,061 | 67,683 | 1.42% | +6,622 |
| PPG Industries(PPG) | 0 | 46,913 | +46,913 | 0 | 6,957 | 0.15% | +6,957 |
| Exxon Mobil(XOM) | 164,097 | 225,554 | +61,457 | 17,995 | 24,191 | 0.51% | +6,196 |
| Chubb Ltd COM | 64,682 | 96,874 | +32,192 | 12,560 | 18,654 | 0.39% | +6,094 |
| Abcam PLC Sponsored ADR | 0 | 246,775 | +246,775 | 0 | 6,039 | 0.13% | +6,039 |
| Alphabet Inc. Class C(GOOG) | 170,416 | 195,147 | +24,731 | 17,723 | 23,607 | 0.50% | +5,884 |
| Bank of New York Mellon | 0 | 151,324 | +151,324 | 0 | 6,737 | 0.14% | +6,737 |
| Automatic Data Processing | 128,744 | 156,181 | +27,437 | 28,662 | 34,327 | 0.72% | +5,665 |
| Oracle(ORCL) | 228,604 | 222,655 | -5,949 | 21,242 | 26,516 | 0.56% | +5,274 |
| Xylem Inc(XYL) | 0 | 45,184 | +45,184 | 0 | 5,089 | 0.11% | +5,089 |
| Amdocs Ltd(DOX) | 0 | 50,292 | +50,292 | 0 | 4,971 | 0.10% | +4,971 |
| Linde Plc(LIN) | 0 | 20,535 | +20,535 | 0 | 7,826 | 0.16% | +7,826 |
| Mondelez International(MDLZ) | 570,424 | 608,706 | +38,282 | 39,770 | 44,399 | 0.93% | +4,629 |
| Amphenol | 438,839 | 475,606 | +36,767 | 35,862 | 40,403 | 0.85% | +4,541 |
| United Health Group(UNH) | 132,119 | 139,323 | +7,204 | 62,438 | 66,964 | 1.41% | +4,526 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 270,069 | 433,979 | +163,910 | 8,737 | 13,067 | 0.27% | +4,330 |
| Comcast Cl A(CCZ) | 402,049 | 467,125 | +65,076 | 15,242 | 19,409 | 0.41% | +4,167 |
| Canadian National Railway(CNI) | 419,915 | 443,109 | +23,194 | 49,537 | 53,647 | 1.13% | +4,110 |
| Broadcom Inc.(AVGO) | 14,676 | 15,569 | +893 | 9,415 | 13,505 | 0.28% | +4,090 |
| Mastercard Inc Cl A(MA) | 134,817 | 134,662 | -155 | 48,994 | 52,963 | 1.11% | +3,969 |
| Keysight Technologies Inc(KEYS) | 0 | 37,376 | +37,376 | 0 | 6,259 | 0.13% | +6,259 |
| Chevron Corp(CVX) | 271,941 | 305,210 | +33,269 | 44,370 | 48,025 | 1.01% | +3,655 |
| Meta Platforms Inc Class A(META) | 0 | 33,426 | +33,426 | 0 | 9,593 | 0.20% | +9,593 |
| Freeport McMoRan(FCX) | 0 | 120,181 | +120,181 | 0 | 4,807 | 0.10% | +4,807 |
| Littelfuse Inc(LFUS) | 0 | 12,095 | +12,095 | 0 | 3,523 | 0.07% | +3,523 |
| Lowes(LOW) | 133,583 | 133,684 | +101 | 26,713 | 30,172 | 0.63% | +3,460 |
| Williams Cos(WMB) | 0 | 113,443 | +113,443 | 0 | 3,702 | 0.08% | +3,702 |
| McDonalds(MCD) | 166,516 | 166,346 | -170 | 46,560 | 49,639 | 1.04% | +3,080 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 0 | 20,194 | +20,194 | 0 | 2,966 | 0.06% | +2,966 |
| Fortive Corp(FTV) | 580,734 | 568,523 | -12,211 | 39,589 | 42,508 | 0.89% | +2,920 |
| Eli Lilly(LLY) | 20,945 | 21,318 | +373 | 7,193 | 9,998 | 0.21% | +2,805 |
| Agco Corp | 0 | 26,891 | +26,891 | 0 | 3,534 | 0.07% | +3,534 |
| TransUnion(TRU) | 138,812 | 145,597 | +6,785 | 8,626 | 11,405 | 0.24% | +2,779 |
| Lincoln Electric(LECO) | 0 | 25,153 | +25,153 | 0 | 4,996 | 0.11% | +4,996 |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 44,663 | +44,663 | 0 | 3,197 | 0.07% | +3,197 |
| Cummins Inc(CMI) | 0 | 12,523 | +12,523 | 0 | 3,070 | 0.06% | +3,070 |
| Conoco Phillips(COP) | 572,489 | 571,944 | -545 | 56,797 | 59,259 | 1.25% | +2,462 |
| Raytheon Technologies(RTX) | 668,101 | 692,104 | +24,003 | 65,427 | 67,798 | 1.43% | +2,371 |
| Nvidia Corp(NVDA) | 0 | 12,981 | +12,981 | 0 | 5,491 | 0.12% | +5,491 |
| Home Depot(HD) | 215,670 | 211,931 | -3,739 | 63,649 | 65,834 | 1.38% | +2,186 |
| Diageo Plc ADR(DEO) | 0 | 16,961 | +16,961 | 0 | 2,942 | 0.06% | +2,942 |
| Caterpillar(CAT) | 113,989 | 114,494 | +505 | 26,085 | 28,171 | 0.59% | +2,086 |
| Corning(GLW) | 0 | 85,050 | +85,050 | 0 | 2,980 | 0.06% | +2,980 |
| Intuitive Surgical | 0 | 22,607 | +22,607 | 0 | 7,730 | 0.16% | +7,730 |
| Diamondback Energy Inc(FANG) | 0 | 14,628 | +14,628 | 0 | 1,922 | 0.04% | +1,922 |
| Wheaton Precious Metals Corp(WPM) | 0 | 105,522 | +105,522 | 0 | 4,561 | 0.10% | +4,561 |
| NextEra Energy(NEE) | 323,194 | 360,991 | +37,797 | 24,912 | 26,785 | 0.56% | +1,874 |
| Honeywell International(HON) | 100,112 | 101,096 | +984 | 19,133 | 20,977 | 0.44% | +1,844 |
| Pepsico(PEP) | 542,155 | 543,429 | +1,274 | 98,835 | 100,654 | 2.12% | +1,819 |
| Evergy Inc(EVRG) | 0 | 30,800 | +30,800 | 0 | 1,799 | 0.04% | +1,799 |
| Teradyne(TER) | 0 | 15,367 | +15,367 | 0 | 1,711 | 0.04% | +1,711 |
| Vanguard S&P 500 ETF | 0 | 10,310 | +10,310 | 0 | 4,199 | 0.09% | +4,199 |
| Stryker(SYK) | 57,065 | 58,426 | +1,361 | 16,290 | 17,825 | 0.37% | +1,535 |
| Agnico Eagle Mines(AEM) | 986,987 | 1,036,872 | +49,885 | 50,307 | 51,823 | 1.09% | +1,516 |
| D R Horton Inc(DHI) | 77,955 | 74,868 | -3,087 | 7,615 | 9,111 | 0.19% | +1,495 |
| iShares Tr Russell 1000 Growth | 48,589 | 48,456 | -133 | 11,872 | 13,334 | 0.28% | +1,462 |
| Verint Systems Inc | 0 | 39,957 | +39,957 | 0 | 1,401 | 0.03% | +1,401 |
| Palo Alto Networks Inc(PANW) | 0 | 24,096 | +24,096 | 0 | 6,157 | 0.13% | +6,157 |
| TJX Corp(TJX) | 191,463 | 192,591 | +1,128 | 15,003 | 16,330 | 0.34% | +1,327 |
| Booz Allen Hamilton Holdings | 0 | 11,815 | +11,815 | 0 | 1,319 | 0.03% | +1,319 |
| Weyerhaeuser(WY) | 608,725 | 585,679 | -23,046 | 18,341 | 19,626 | 0.41% | +1,285 |
| American Express(AXP) | 127,206 | 127,682 | +476 | 20,983 | 22,242 | 0.47% | +1,260 |
| Garmin Ltd(GRMN) | 0 | 12,010 | +12,010 | 0 | 1,253 | 0.03% | +1,253 |
| Ecolab(ECL) | 50,734 | 51,521 | +787 | 8,398 | 9,618 | 0.20% | +1,220 |
| Vulcan Materials(VMC) | 0 | 12,075 | +12,075 | 0 | 2,722 | 0.06% | +2,722 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 48,440 | +48,440 | 0 | 7,248 | 0.15% | +7,248 |
| Accenture Plc Class A F SHS CLASS A | 33,641 | 35,009 | +1,368 | 9,615 | 10,803 | 0.23% | +1,188 |
| DuPont De Nemours Inc(DD) | 0 | 23,273 | +23,273 | 0 | 1,663 | 0.03% | +1,663 |
| iShares Core S&P 500 ETF | 35,303 | 35,070 | -233 | 14,512 | 15,631 | 0.33% | +1,118 |
| Howmet Aerospace(HWM) | 469,006 | 422,507 | -46,499 | 19,872 | 20,939 | 0.44% | +1,068 |
| Spirit Realty Capital Inc. | 211,869 | 241,181 | +29,312 | 8,441 | 9,498 | 0.20% | +1,057 |
| Toast Inc Cl A(TOST) | 0 | 229,370 | +229,370 | 0 | 5,177 | 0.11% | +5,177 |
| Academy Sport and Outdoors Inc(ASO) | 0 | 43,560 | +43,560 | 0 | 2,354 | 0.05% | +2,354 |
| Vanguard Mid Cap ETF | 0 | 34,229 | +34,229 | 0 | 7,536 | 0.16% | +7,536 |
| Ceridian HCM Holding Inc | 0 | 20,328 | +20,328 | 0 | 1,361 | 0.03% | +1,361 |
| Air Products & Chemicals Inc | 53,070 | 53,732 | +662 | 15,242 | 16,094 | 0.34% | +852 |
| Parker-Hannifin(PH) | 0 | 15,421 | +15,421 | 0 | 6,015 | 0.13% | +6,015 |