Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 81,629 | 81,654 | +25 | 52,368 | 70,829 | 6.67% | +18,461 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 76,487 | +76,487 | 0 | 10,235 | 0.96% | +10,235 |
| MICROSOFT CORP(MSFT) | 161,805 | 162,212 | +407 | 46,648 | 55,240 | 5.20% | +8,591 |
| JOHNSON & JOHNSON(JNJ) | 13,280 | 63,023 | +49,743 | 2,058 | 10,432 | 0.98% | +8,373 |
| GLOBAL X FDS | 0 | 433,000 | +433,000 | 0 | 7,231 | 0.68% | +7,231 |
| NEXTERA ENERGY INC(NEE) | 353,027 | 452,636 | +99,609 | 27,211 | 33,586 | 3.16% | +6,374 |
| AMAZON COM INC(AMZN) | 145,428 | 148,597 | +3,169 | 15,021 | 19,371 | 1.82% | +4,350 |
| MERCK & CO INC(MRK) | 454,846 | 454,846 | 0 | 48,391 | 52,485 | 4.94% | +4,094 |
| NVIDIA CORPORATION(NVDA) | 13,115 | 15,208 | +2,093 | 3,643 | 6,433 | 0.61% | +2,790 |
| JPMORGAN CHASE & CO(JPM) | 160,100 | 160,100 | 0 | 20,863 | 23,285 | 2.19% | +2,422 |
| MCDONALDS CORP(MCD) | 106,708 | 107,028 | +320 | 29,837 | 31,938 | 3.01% | +2,102 |
| APPLE INC(AAPL) | 78,323 | 77,098 | -1,225 | 12,915 | 14,955 | 1.41% | +2,039 |
| TESLA INC(TSLA) | 13,637 | 14,637 | +1,000 | 2,829 | 3,832 | 0.36% | +1,002 |
| META PLATFORMS INC(META) | 10,090 | 10,732 | +642 | 2,138 | 3,080 | 0.29% | +941 |
| ALTRIA GROUP INC(MO) | 615,092 | 623,155 | +8,063 | 27,445 | 28,229 | 2.66% | +784 |
| HOME DEPOT INC(HD) | 48,558 | 48,558 | 0 | 14,330 | 15,084 | 1.42% | +754 |
| VISA INC(V) | 64,632 | 64,480 | -152 | 14,572 | 15,313 | 1.44% | +741 |
| AIR PRODS & CHEMS INC | 46,073 | 46,073 | 0 | 13,233 | 13,800 | 1.30% | +568 |
| PROLOGIS INC.(PLD) | 0 | 4,511 | +4,511 | 0 | 553 | 0.05% | +553 |
| LILLY ELI & CO(LLY) | 4,605 | 4,500 | -105 | 1,581 | 2,110 | 0.20% | +529 |
| ALPHABET INC(GOOG) | 32,543 | 32,543 | 0 | 3,376 | 3,895 | 0.37% | +520 |
| FORD MTR CO DEL(F) | 0 | 54,720 | +54,720 | 0 | 828 | 0.08% | +828 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,279 | +2,279 | 0 | 442 | 0.04% | +442 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,000 | +10,000 | 0 | 439 | 0.04% | +439 |
| BLACKROCK INC(BLK) | 19,478 | 19,478 | 0 | 13,033 | 13,462 | 1.27% | +429 |
| ORACLE CORP(ORCL) | 7,269 | 9,269 | +2,000 | 675 | 1,104 | 0.10% | +428 |
| REALTY INCOME CORP(O) | 0 | 6,871 | +6,871 | 0 | 411 | 0.04% | +411 |
| EQUINIX INC(EQIX) | 0 | 522 | +522 | 0 | 409 | 0.04% | +409 |
| ISHARES TR | 243,000 | 243,000 | 0 | 20,631 | 21,029 | 1.98% | +399 |
| WELLTOWER INC(WELL) | 0 | 4,163 | +4,163 | 0 | 337 | 0.03% | +337 |
| PFIZER INC(PFE) | 565,024 | 637,024 | +72,000 | 23,053 | 23,366 | 2.20% | +313 |
| ALPHABET INC(GOOG) | 22,217 | 21,676 | -541 | 2,311 | 2,622 | 0.25% | +312 |
| COPART INC(CPRT) | 0 | 3,385 | +3,385 | 0 | 309 | 0.03% | +309 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,636 | 3,636 | +1,000 | 554 | 853 | 0.08% | +299 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 2,817 | 2,817 | 0 | 1,086 | 1,377 | 0.13% | +292 |
| VICI PPTYS INC(VICI) | 0 | 9,146 | +9,146 | 0 | 287 | 0.03% | +287 |
| AVALONBAY CMNTYS INC | 0 | 1,511 | +1,511 | 0 | 286 | 0.03% | +286 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,288 | +4,288 | 0 | 283 | 0.03% | +283 |
| INVITATION HOMES INC(INVH) | 0 | 8,138 | +8,138 | 0 | 280 | 0.03% | +280 |
| SALESFORCE INC(CRM) | 5,282 | 6,305 | +1,023 | 1,055 | 1,332 | 0.13% | +277 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 10,000 | +10,000 | 0 | 266 | 0.03% | +266 |
| PUBLIC STORAGE(PSA) | 0 | 898 | +898 | 0 | 262 | 0.02% | +262 |
| DATADOG INC(DDOG) | 0 | 2,402 | +2,402 | 0 | 236 | 0.02% | +236 |
| DISNEY WALT CO(DIS) | 11,296 | 15,296 | +4,000 | 1,131 | 1,366 | 0.13% | +235 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,899 | +4,899 | 0 | 233 | 0.02% | +233 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,193 | +3,193 | 0 | 587 | 0.06% | +587 |
| BAXTER INTL INC | 0 | 4,640 | +4,640 | 0 | 211 | 0.02% | +211 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,370 | +2,370 | 0 | 209 | 0.02% | +209 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,398 | +1,398 | 0 | 208 | 0.02% | +208 |
| NETAPP INC(NTAP) | 0 | 2,710 | +2,710 | 0 | 207 | 0.02% | +207 |
| TERADYNE INC(TER) | 0 | 1,820 | +1,820 | 0 | 203 | 0.02% | +203 |
| BENTLEY SYS INC(BSY) | 0 | 3,730 | +3,730 | 0 | 202 | 0.02% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 6,047 | 6,047 | 0 | 1,867 | 2,062 | 0.19% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 3,462 | 3,462 | 0 | 692 | 885 | 0.08% | +193 |
| INTUIT(INTU) | 13,818 | 13,818 | 0 | 6,160 | 6,331 | 0.60% | +171 |
| NETFLIX INC(NFLX) | 2,106 | 2,028 | -78 | 728 | 893 | 0.08% | +166 |
| PROCTER AND GAMBLE CO(PG) | 11,073 | 11,923 | +850 | 1,646 | 1,809 | 0.17% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,000 | 8,000 | 0 | 784 | 911 | 0.09% | +127 |
| SERVICENOW INC(NOW) | 1,235 | 1,235 | 0 | 574 | 694 | 0.07% | +120 |
| MASTERCARD INCORPORATED(MA) | 5,060 | 4,943 | -117 | 1,839 | 1,944 | 0.18% | +105 |
| INTUITIVE SURGICAL INC | 0 | 1,843 | +1,843 | 0 | 630 | 0.06% | +630 |
| COSTCO WHSL CORP NEW(COST) | 2,479 | 2,479 | 0 | 1,232 | 1,335 | 0.13% | +103 |
| S&P GLOBAL INC(SPGI) | 1,790 | 1,790 | 0 | 617 | 718 | 0.07% | +100 |
| APPLIED MATLS INC | 0 | 4,460 | +4,460 | 0 | 645 | 0.06% | +645 |
| ISHARES TR | 340,000 | 340,000 | 0 | 29,335 | 29,424 | 2.77% | +88 |
| MCKESSON CORP(MCK) | 0 | 1,197 | +1,197 | 0 | 511 | 0.05% | +511 |
| WELLS FARGO CO NEW(WFC) | 15,848 | 15,848 | 0 | 592 | 676 | 0.06% | +84 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,064 | +17,064 | 0 | 262 | 0.02% | +262 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,575 | +5,575 | 0 | 612 | 0.06% | +612 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,140 | 2,140 | 0 | 674 | 753 | 0.07% | +79 |
| LAM RESEARCH CORP(LRCX) | 0 | 695 | +695 | 0 | 447 | 0.04% | +447 |
| ABBOTT LABS | 10,008 | 10,008 | 0 | 1,013 | 1,091 | 0.10% | +78 |
| LOWES COS INC(LOW) | 2,815 | 2,815 | 0 | 563 | 635 | 0.06% | +72 |
| QUANTA SVCS INC | 0 | 2,190 | +2,190 | 0 | 430 | 0.04% | +430 |
| COSTAR GROUP INC(CSGP) | 0 | 3,210 | +3,210 | 0 | 286 | 0.03% | +286 |
| COMCAST CORP NEW(CCZ) | 17,746 | 17,746 | 0 | 673 | 737 | 0.07% | +65 |
| HONEYWELL INTL INC(HON) | 3,420 | 3,420 | 0 | 654 | 710 | 0.07% | +56 |
| TJX COS INC NEW(TJX) | 8,680 | 8,680 | 0 | 680 | 736 | 0.07% | +56 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,780 | +5,780 | 0 | 346 | 0.03% | +346 |
| WALMART INC(WMT) | 5,559 | 5,559 | 0 | 820 | 874 | 0.08% | +54 |
| LENNAR CORP(LEN) | 0 | 2,599 | +2,599 | 0 | 326 | 0.03% | +326 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,850 | +1,850 | 0 | 272 | 0.03% | +272 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,269 | +4,269 | 0 | 403 | 0.04% | +403 |
| CSX CORP(CSX) | 0 | 11,750 | +11,750 | 0 | 401 | 0.04% | +401 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,161 | +1,161 | 0 | 352 | 0.03% | +352 |
| KLA CORP(KLAC) | 0 | 528 | +528 | 0 | 256 | 0.02% | +256 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,100 | +2,100 | 0 | 517 | 0.05% | +517 |
| SYNOPSYS INC(SNPS) | 0 | 846 | +846 | 0 | 368 | 0.03% | +368 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,154 | +1,154 | 0 | 380 | 0.04% | +380 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,770 | +5,770 | 0 | 286 | 0.03% | +286 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,138 | +3,138 | 0 | 343 | 0.03% | +343 |
| PARKER-HANNIFIN CORP(PH) | 0 | 765 | +765 | 0 | 298 | 0.03% | +298 |
| PACCAR INC(PCAR) | 0 | 3,715 | +3,715 | 0 | 311 | 0.03% | +311 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,675 | +4,675 | 0 | 319 | 0.03% | +319 |
| CATERPILLAR INC(CAT) | 0 | 2,139 | +2,139 | 0 | 526 | 0.05% | +526 |
| CISCO SYS INC(CSCO) | 609,466 | 616,466 | +7,000 | 31,860 | 31,896 | 3.00% | +36 |
| AMETEK INC | 0 | 2,178 | +2,178 | 0 | 353 | 0.03% | +353 |
| STRYKER CORPORATION(SYK) | 0 | 1,837 | +1,837 | 0 | 560 | 0.05% | +560 |
| MASCO CORP(MAS) | 0 | 4,600 | +4,600 | 0 | 264 | 0.02% | +264 |
| EATON CORP PLC(ETN) | 0 | 1,184 | +1,184 | 0 | 238 | 0.02% | +238 |