Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,031 | 19,732 | +1,701 | 5,008 | 8,417 | 2.71% | +3,408 |
| APPLE INC(AAPL) | 122,026 | 118,915 | -3,111 | 20,122 | 23,180 | 7.46% | +3,058 |
| LILLY ELI & CO(LLY) | 21,964 | 21,634 | -330 | 7,543 | 10,172 | 3.27% | +2,629 |
| MICROSOFT CORP(MSFT) | 45,202 | 44,169 | -1,033 | 13,032 | 15,241 | 4.91% | +2,209 |
| AMAZON COM INC(AMZN) | 64,391 | 63,950 | -441 | 6,651 | 8,394 | 2.70% | +1,743 |
| BROADCOM INC(AVGO) | 1,577 | 2,909 | +1,332 | 1,012 | 2,577 | 0.83% | +1,565 |
| ALPHABET INC(GOOG) | 66,565 | 65,670 | -895 | 6,923 | 7,951 | 2.56% | +1,029 |
| BERKSHIRE HATHAWAY INC DEL | 18,321 | 19,227 | +906 | 5,657 | 6,628 | 2.13% | +971 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,413 | 7,464 | +51 | 2,857 | 3,650 | 1.17% | +793 |
| JPMORGAN CHASE & CO(JPM) | 61,802 | 60,531 | -1,271 | 8,053 | 8,845 | 2.85% | +791 |
| COSTCO WHSL CORP NEW(COST) | 10,622 | 11,125 | +503 | 5,278 | 6,061 | 1.95% | +783 |
| NOVO-NORDISK A S(NVO) | 2,845 | 7,345 | +4,500 | 453 | 1,219 | 0.39% | +766 |
| ZOETIS INC(ZTS) | 19,946 | 23,069 | +3,123 | 3,320 | 4,017 | 1.29% | +697 |
| ADVANCED MICRO DEVICES INC(AMD) | 39,235 | 38,742 | -493 | 3,845 | 4,442 | 1.43% | +597 |
| HONEYWELL INTL INC(HON) | 24,274 | 24,923 | +649 | 4,639 | 5,235 | 1.68% | +596 |
| PALO ALTO NETWORKS INC(PANW) | 10,133 | 10,116 | -17 | 2,024 | 2,585 | 0.83% | +561 |
| APPLIED MATLS INC | 23,715 | 23,833 | +118 | 2,913 | 3,445 | 1.11% | +532 |
| MASTERCARD INCORPORATED(MA) | 20,726 | 20,427 | -299 | 7,532 | 8,052 | 2.59% | +520 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,940 | 21,675 | +2,735 | 1,762 | 2,210 | 0.71% | +448 |
| MERCK & CO INC(MRK) | 40,901 | 41,044 | +143 | 4,351 | 4,785 | 1.54% | +434 |
| ALPHABET INC(GOOG) | 30,865 | 29,580 | -1,285 | 3,202 | 3,597 | 1.16% | +395 |
| LINDE PLC(LIN) | 10,538 | 10,741 | +203 | 3,746 | 4,137 | 1.33% | +391 |
| VISA INC(V) | 30,297 | 29,950 | -347 | 6,831 | 7,160 | 2.30% | +329 |
| S&P GLOBAL INC(SPGI) | 4,986 | 5,091 | +105 | 1,719 | 2,041 | 0.66% | +322 |
| JOHNSON & JOHNSON(JNJ) | 38,479 | 37,736 | -743 | 5,964 | 6,284 | 2.02% | +320 |
| SYNOPSYS INC(SNPS) | 0 | 650 | +650 | 0 | 300 | 0.10% | +300 |
| CONSTELLATION BRANDS INC(STZ) | 13,587 | 13,618 | +31 | 3,069 | 3,363 | 1.08% | +294 |
| LOWES COS INC(LOW) | 20,900 | 19,655 | -1,245 | 4,179 | 4,436 | 1.43% | +257 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,456 | +1,456 | 0 | 254 | 0.08% | +254 |
| COMCAST CORP NEW(CCZ) | 0 | 5,748 | +5,748 | 0 | 239 | 0.08% | +239 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 38,884 | 40,469 | +1,585 | 3,808 | 4,020 | 1.29% | +212 |
| LAM RESEARCH CORP(LRCX) | 0 | 215 | +215 | 0 | 203 | 0.07% | +203 |
| UNITEDHEALTH GROUP INC(UNH) | 7,975 | 8,131 | +156 | 3,769 | 3,966 | 1.28% | +197 |
| PEPSICO INC(PEP) | 56,608 | 56,456 | -152 | 10,320 | 10,507 | 3.38% | +187 |
| ABBOTT LABS | 24,307 | 24,287 | -20 | 2,461 | 2,648 | 0.85% | +186 |
| PARKER-HANNIFIN CORP(PH) | 2,944 | 2,962 | +18 | 990 | 1,155 | 0.37% | +166 |
| CATERPILLAR INC(CAT) | 0 | 2,135 | +2,135 | 0 | 525 | 0.17% | +525 |
| EMERSON ELEC CO(EMR) | 13,562 | 14,425 | +863 | 1,182 | 1,336 | 0.43% | +154 |
| KLA CORP(KLAC) | 1,788 | 1,782 | -6 | 714 | 864 | 0.28% | +151 |
| MEDTRONIC PLC(MDT) | 24,496 | 24,096 | -400 | 1,975 | 2,123 | 0.68% | +148 |
| MONDELEZ INTL INC(MDLZ) | 19,440 | 20,522 | +1,082 | 1,355 | 1,497 | 0.48% | +142 |
| BECTON DICKINSON & CO(BDX) | 4,315 | 4,475 | +160 | 1,068 | 1,181 | 0.38% | +113 |
| YUM BRANDS INC(YUM) | 14,735 | 14,735 | 0 | 1,946 | 2,042 | 0.66% | +95 |
| DEERE & CO(DE) | 5,727 | 5,937 | +210 | 2,365 | 2,452 | 0.79% | +88 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,882 | 1,862 | -20 | 1,281 | 1,349 | 0.43% | +68 |
| MCDONALDS CORP(MCD) | 7,785 | 7,520 | -265 | 2,177 | 2,244 | 0.72% | +67 |
| COLGATE PALMOLIVE CO(CL) | 37,148 | 36,958 | -190 | 2,792 | 2,857 | 0.92% | +65 |
| NOVARTIS AG(NVS) | 8,278 | 8,128 | -150 | 762 | 820 | 0.26% | +59 |
| HOME DEPOT INC(HD) | 19,942 | 19,057 | -885 | 5,885 | 5,938 | 1.91% | +53 |
| BLACKROCK INC(BLK) | 2,210 | 2,205 | -5 | 1,479 | 1,524 | 0.49% | +45 |
| WASTE MGMT INC DEL(WM) | 4,256 | 4,256 | 0 | 694 | 738 | 0.24% | +44 |
| ANALOG DEVICES INC(ADI) | 29,853 | 30,281 | +428 | 5,888 | 5,931 | 1.91% | +44 |
| TJX COS INC NEW(TJX) | 0 | 4,250 | +4,250 | 0 | 360 | 0.12% | +360 |
| SPDR S&P 500 ETF TR(SPY) | 1,504 | 1,411 | -93 | 616 | 654 | 0.21% | +39 |
| ISHARES TR | 41,825 | 40,625 | -1,200 | 2,258 | 2,294 | 0.74% | +36 |
| INVESCO QQQ TR | 4,190 | 3,685 | -505 | 1,345 | 1,372 | 0.44% | +28 |
| AIR PRODS & CHEMS INC | 3,200 | 3,160 | -40 | 919 | 947 | 0.30% | +27 |
| XYLEM INC(XYL) | 13,748 | 12,983 | -765 | 1,439 | 1,462 | 0.47% | +23 |
| PIONEER NAT RES CO | 2,375 | 2,442 | +67 | 485 | 506 | 0.16% | +21 |
| EQUINIX INC(EQIX) | 0 | 324 | +324 | 0 | 254 | 0.08% | +254 |
| CANADIAN NATL RY CO(CNI) | 8,805 | 8,745 | -60 | 1,039 | 1,059 | 0.34% | +20 |
| UNION PAC CORP(UNP) | 24,184 | 23,740 | -444 | 4,867 | 4,886 | 1.57% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 3,190 | 3,165 | -25 | 587 | 605 | 0.19% | +18 |
| WALMART INC(WMT) | 0 | 1,803 | +1,803 | 0 | 293 | 0.09% | +293 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,200 | +1,200 | 0 | 272 | 0.09% | +272 |
| ISHARES TR | 9,510 | 9,500 | -10 | 1,094 | 1,108 | 0.36% | +14 |
| SPDR SER TR ST STR SP AERO | 0 | 2,250 | +2,250 | 0 | 273 | 0.09% | +273 |
| RESMED INC(RMD) | 0 | 1,325 | +1,325 | 0 | 290 | 0.09% | +290 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,675 | +2,675 | 0 | 315 | 0.10% | +315 |
| GOLDMAN SACHS GROUP INC(GS) | 6,045 | 6,120 | +75 | 1,977 | 1,974 | 0.64% | -3 |
| CISCO SYS INC(CSCO) | 7,550 | 7,550 | 0 | 395 | 391 | 0.13% | -4 |
| BANK AMERICA CORP | 22,992 | 21,907 | -1,085 | 658 | 653 | 0.21% | -5 |
| EXXON MOBIL CORP(XOM) | 0 | 2,100 | +2,100 | 0 | 231 | 0.07% | +231 |
| SANOFI(SNY) | 10,691 | 10,691 | 0 | 582 | 576 | 0.19% | -6 |
| HERSHEY CO(HSY) | 0 | 1,450 | +1,450 | 0 | 362 | 0.12% | +362 |
| COTERRA ENERGY INC | 0 | 13,720 | +13,720 | 0 | 352 | 0.11% | +352 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,275 | +4,275 | 0 | 207 | 0.07% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 19,195 | 19,220 | +25 | 2,440 | 2,428 | 0.78% | -11 |
| CHEVRON CORP NEW(CVX) | 12,663 | 12,661 | -2 | 2,066 | 2,051 | 0.66% | -15 |
| SPDR GOLD TR(GLD) | 0 | 1,650 | +1,650 | 0 | 294 | 0.09% | +294 |
| AMGEN INC(AMGN) | 3,567 | 3,712 | +145 | 862 | 846 | 0.27% | -16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 2,071 | +2,071 | 0 | 229 | 0.07% | +229 |
| PROCTER AND GAMBLE CO(PG) | 29,929 | 29,062 | -867 | 4,450 | 4,428 | 1.43% | -22 |
| WORKDAY INC(WDAY) | 6,036 | 5,415 | -621 | 1,247 | 1,223 | 0.39% | -23 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,520 | +1,520 | 0 | 336 | 0.11% | +336 |
| AMERICAN ELEC PWR CO INC | 0 | 3,300 | +3,300 | 0 | 278 | 0.09% | +278 |
| UNILEVER PLC(UL) | 9,148 | 8,523 | -625 | 475 | 444 | 0.14% | -31 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,035 | 28,780 | -255 | 1,129 | 1,096 | 0.35% | -33 |
| TEXAS INSTRS INC(TXN) | 9,800 | 9,767 | -33 | 1,823 | 1,788 | 0.58% | -35 |
| DUKE ENERGY CORP NEW(DUK) | 4,860 | 4,785 | -75 | 469 | 429 | 0.14% | -39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 14,445 | 13,245 | -1,200 | 1,462 | 1,421 | 0.46% | -40 |
| STARBUCKS CORP(SBUX) | 9,585 | 9,568 | -17 | 998 | 948 | 0.31% | -50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,491 | 2,603 | +112 | 1,436 | 1,379 | 0.44% | -57 |
| NEXTERA ENERGY INC(NEE) | 19,990 | 19,870 | -120 | 1,541 | 1,474 | 0.47% | -66 |
| AGILENT TECHNOLOGIES INC(A) | 4,250 | 4,250 | 0 | 588 | 511 | 0.16% | -77 |
| LAUDER ESTEE COS INC(EL) | 1,950 | 1,950 | 0 | 481 | 383 | 0.12% | -98 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,050 | +4,050 | 0 | 229 | 0.07% | +229 |
| ILLUMINA INC(ILMN) | 2,266 | 2,166 | -100 | 527 | 406 | 0.13% | -121 |
| COCA COLA CO(KO) | 42,142 | 41,017 | -1,125 | 2,614 | 2,483 | 0.80% | -131 |
| FREEPORT-MCMORAN INC(FCX) | 14,086 | 11,100 | -2,986 | 576 | 444 | 0.14% | -132 |