Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,262,534 | 1,241,149 | -21,385 | 208,192 | 240,746 | 6.18% | +32,554 |
| NVIDIA CORPORATION(NVDA) | 208,830 | 207,612 | -1,218 | 58,007 | 87,824 | 2.26% | +29,817 |
| MICROSOFT CORP(MSFT) | 625,344 | 616,845 | -8,499 | 180,287 | 210,060 | 5.39% | +29,774 |
| AMAZON COM INC(AMZN) | 746,702 | 737,951 | -8,751 | 77,127 | 96,199 | 2.47% | +19,072 |
| META PLATFORMS INC(META) | 184,275 | 180,473 | -3,802 | 39,055 | 51,792 | 1.33% | +12,737 |
| TESLA INC(TSLA) | 228,309 | 226,159 | -2,150 | 47,365 | 59,202 | 1.52% | +11,837 |
| LILLY ELI & CO(LLY) | 66,999 | 66,165 | -834 | 23,009 | 31,030 | 0.80% | +8,021 |
| BROADCOM INC(AVGO) | 35,112 | 34,605 | -507 | 22,526 | 30,017 | 0.77% | +7,492 |
| ALPHABET INC(GOOG) | 505,602 | 498,726 | -6,876 | 52,446 | 59,698 | 1.53% | +7,251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 25,403 | +25,403 | 0 | 6,491 | 0.17% | +6,491 |
| ALPHABET INC(GOOG) | 440,761 | 428,998 | -11,763 | 45,839 | 51,896 | 1.33% | +6,057 |
| ISHARES TR | 125,260 | 125,260 | 0 | 51,492 | 55,830 | 1.43% | +4,338 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 38,398 | 38,049 | -349 | 14,797 | 18,606 | 0.48% | +3,808 |
| BERKSHIRE HATHAWAY INC DEL | 149,169 | 145,485 | -3,684 | 46,059 | 49,610 | 1.27% | +3,551 |
| NETFLIX INC(NFLX) | 36,991 | 36,322 | -669 | 12,780 | 15,999 | 0.41% | +3,220 |
| ORACLE CORP(ORCL) | 128,984 | 127,674 | -1,310 | 11,985 | 15,205 | 0.39% | +3,220 |
| JPMORGAN CHASE & CO(JPM) | 242,845 | 238,406 | -4,439 | 31,645 | 34,674 | 0.89% | +3,029 |
| INTUITIVE SURGICAL INC | 0 | 29,037 | +29,037 | 0 | 9,929 | 0.25% | +9,929 |
| ISHARES TR MSCI USA MIN ETF | 1,364,412 | 1,364,412 | 0 | 99,247 | 101,417 | 2.60% | +2,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 135,247 | 133,417 | -1,830 | 13,256 | 15,198 | 0.39% | +1,942 |
| ISHARES TR | 0 | 25,070 | +25,070 | 0 | 1,767 | 0.05% | +1,767 |
| MERCK & CO INC(MRK) | 215,227 | 213,008 | -2,219 | 22,898 | 24,579 | 0.63% | +1,681 |
| JOHNSON & JOHNSON(JNJ) | 219,866 | 215,819 | -4,047 | 34,079 | 35,722 | 0.92% | +1,643 |
| MASTERCARD INCORPORATED(MA) | 71,615 | 70,244 | -1,371 | 26,026 | 27,627 | 0.71% | +1,601 |
| SERVICENOW INC(NOW) | 17,266 | 17,096 | -170 | 8,024 | 9,607 | 0.25% | +1,584 |
| APPLIED MATLS INC | 71,567 | 70,918 | -649 | 8,791 | 10,250 | 0.26% | +1,460 |
| VANGUARD INDEX FDS | 73,918 | 71,638 | -2,280 | 27,798 | 29,177 | 0.75% | +1,378 |
| S&P GLOBAL INC(SPGI) | 27,277 | 26,843 | -434 | 9,404 | 10,761 | 0.28% | +1,357 |
| SPDR SER TR ST STR P400MID | 0 | 28,400 | +28,400 | 0 | 1,303 | 0.03% | +1,303 |
| COSTCO WHSL CORP NEW(COST) | 37,332 | 36,849 | -483 | 18,549 | 19,839 | 0.51% | +1,290 |
| WELLS FARGO CO NEW(WFC) | 315,476 | 306,114 | -9,362 | 11,792 | 13,065 | 0.34% | +1,272 |
| SPDR S&P 500 ETF TR(SPY) | 36,170 | 36,170 | 0 | 14,808 | 16,033 | 0.41% | +1,226 |
| VISA INC(V) | 137,943 | 135,845 | -2,098 | 31,101 | 32,260 | 0.83% | +1,160 |
| GENERAL ELECTRIC CO(GE) | 90,132 | 88,838 | -1,294 | 8,617 | 9,759 | 0.25% | +1,142 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,261 | +11,261 | 0 | 7,239 | 0.19% | +7,239 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,768 | 52,353 | -415 | 15,082 | 16,155 | 0.41% | +1,073 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,368 | +2,368 | 0 | 5,065 | 0.13% | +5,065 |
| LOWES COS INC(LOW) | 50,943 | 49,634 | -1,309 | 10,187 | 11,202 | 0.29% | +1,015 |
| CROWN HLDGS INC(CCK) | 0 | 10,699 | +10,699 | 0 | 929 | 0.02% | +929 |
| COMCAST CORP NEW(CCZ) | 348,239 | 339,331 | -8,908 | 13,202 | 14,099 | 0.36% | +897 |
| MCDONALDS CORP(MCD) | 61,621 | 60,737 | -884 | 17,230 | 18,125 | 0.47% | +895 |
| ABBOTT LABS | 146,177 | 143,972 | -2,205 | 14,802 | 15,696 | 0.40% | +894 |
| EATON CORP PLC(ETN) | 0 | 32,456 | +32,456 | 0 | 6,527 | 0.17% | +6,527 |
| WALMART INC(WMT) | 116,110 | 114,362 | -1,748 | 17,120 | 17,975 | 0.46% | +855 |
| KLA CORP(KLAC) | 0 | 11,495 | +11,495 | 0 | 5,575 | 0.14% | +5,575 |
| OVINTIV INC(OVV) | 0 | 21,783 | +21,783 | 0 | 829 | 0.02% | +829 |
| LINDE PLC(LIN) | 41,373 | 40,731 | -642 | 14,706 | 15,522 | 0.40% | +816 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 41,103 | +41,103 | 0 | 7,731 | 0.20% | +7,731 |
| HOME DEPOT INC(HD) | 85,579 | 83,859 | -1,720 | 25,256 | 26,050 | 0.67% | +794 |
| FORD MTR CO DEL(F) | 0 | 320,609 | +320,609 | 0 | 4,851 | 0.12% | +4,851 |
| MCKESSON CORP(MCK) | 0 | 11,350 | +11,350 | 0 | 4,850 | 0.12% | +4,850 |
| WESCO INTL INC(WCC) | 0 | 4,019 | +4,019 | 0 | 720 | 0.02% | +720 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 19,188 | +19,188 | 0 | 5,095 | 0.13% | +5,095 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 21,632 | +21,632 | 0 | 7,613 | 0.20% | +7,613 |
| CARNIVAL CORP | 0 | 81,940 | +81,940 | 0 | 1,543 | 0.04% | +1,543 |
| HONEYWELL INTL INC(HON) | 55,369 | 54,326 | -1,043 | 10,582 | 11,273 | 0.29% | +691 |
| BERRY GLOBAL GROUP INC | 0 | 10,618 | +10,618 | 0 | 683 | 0.02% | +683 |
| MEDTRONIC PLC(MDT) | 110,127 | 108,475 | -1,652 | 8,878 | 9,557 | 0.25% | +678 |
| COSTAR GROUP INC(CSGP) | 0 | 34,192 | +34,192 | 0 | 3,043 | 0.08% | +3,043 |
| ROYAL CARIBBEAN GROUP COM | 0 | 17,822 | +17,822 | 0 | 1,849 | 0.05% | +1,849 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 27,361 | +27,361 | 0 | 657 | 0.02% | +657 |
| DROPBOX INC(DBX) | 0 | 24,227 | +24,227 | 0 | 646 | 0.02% | +646 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 52,433 | +52,433 | 0 | 2,493 | 0.06% | +2,493 |
| XYLEM INC(XYL) | 0 | 19,453 | +19,453 | 0 | 2,191 | 0.06% | +2,191 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,337 | +4,337 | 0 | 3,878 | 0.10% | +3,878 |
| ZOOMINFO TECHNOLOGIES INC | 0 | 24,013 | +24,013 | 0 | 610 | 0.02% | +610 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 8,146 | +8,146 | 0 | 583 | 0.01% | +583 |
| VULCAN MATLS CO(VMC) | 0 | 11,062 | +11,062 | 0 | 2,494 | 0.06% | +2,494 |
| D R HORTON INC(DHI) | 0 | 25,633 | +25,633 | 0 | 3,119 | 0.08% | +3,119 |
| STAG INDL INC(STAG) | 0 | 15,979 | +15,979 | 0 | 573 | 0.01% | +573 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,068 | +4,068 | 0 | 1,014 | 0.03% | +1,014 |
| COPART INC(CPRT) | 0 | 35,866 | +35,866 | 0 | 3,271 | 0.08% | +3,271 |
| SYNOPSYS INC(SNPS) | 0 | 12,795 | +12,795 | 0 | 5,571 | 0.14% | +5,571 |
| CATERPILLAR INC(CAT) | 43,753 | 42,831 | -922 | 10,012 | 10,539 | 0.27% | +526 |
| MOODYS CORP(MCO) | 0 | 13,153 | +13,153 | 0 | 4,574 | 0.12% | +4,574 |
| PLANET FITNESS INC(PLNT) | 0 | 7,568 | +7,568 | 0 | 510 | 0.01% | +510 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 17,821 | +17,821 | 0 | 3,913 | 0.10% | +3,913 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,078 | +5,078 | 0 | 2,344 | 0.06% | +2,344 |
| HCA HEALTHCARE INC(HCA) | 0 | 17,123 | +17,123 | 0 | 5,196 | 0.13% | +5,196 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,494 | +10,494 | 0 | 4,093 | 0.11% | +4,093 |
| TJX COS INC NEW(TJX) | 0 | 95,599 | +95,599 | 0 | 8,106 | 0.21% | +8,106 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 22,941 | +22,941 | 0 | 5,380 | 0.14% | +5,380 |
| EQUINIX INC(EQIX) | 0 | 7,684 | +7,684 | 0 | 6,024 | 0.15% | +6,024 |
| WELLTOWER INC(WELL) | 0 | 40,546 | +40,546 | 0 | 3,280 | 0.08% | +3,280 |
| FORTINET INC(FTNT) | 0 | 54,653 | +54,653 | 0 | 4,131 | 0.11% | +4,131 |
| CSX CORP(CSX) | 0 | 168,166 | +168,166 | 0 | 5,734 | 0.15% | +5,734 |
| STRYKER CORPORATION(SYK) | 27,949 | 27,656 | -293 | 7,979 | 8,438 | 0.22% | +459 |
| THE CIGNA GROUP(CI) | 0 | 24,464 | +24,464 | 0 | 6,865 | 0.18% | +6,865 |
| EDWARDS LIFESCIENCES CORP | 0 | 49,455 | +49,455 | 0 | 4,665 | 0.12% | +4,665 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 119,049 | +119,049 | 0 | 6,439 | 0.17% | +6,439 |
| FISERV INC(FISV) | 0 | 51,291 | +51,291 | 0 | 6,470 | 0.17% | +6,470 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 36,148 | +36,148 | 0 | 3,419 | 0.09% | +3,419 |
| PACCAR INC(PCAR) | 0 | 42,588 | +42,588 | 0 | 3,562 | 0.09% | +3,562 |
| HUBBELL INC(HUBB) | 0 | 4,774 | +4,774 | 0 | 1,583 | 0.04% | +1,583 |
| AON PLC(AON) | 0 | 17,025 | +17,025 | 0 | 5,877 | 0.15% | +5,877 |
| AMERISOURCEBERGEN CORP | 0 | 13,128 | +13,128 | 0 | 2,526 | 0.06% | +2,526 |
| JOHNSON CTLS INTL PLC SHS | 0 | 55,879 | +55,879 | 0 | 3,808 | 0.10% | +3,808 |
| GRAINGER W W INC(GWW) | 0 | 3,840 | +3,840 | 0 | 3,028 | 0.08% | +3,028 |
| LENNAR CORP(LEN) | 0 | 20,528 | +20,528 | 0 | 2,572 | 0.07% | +2,572 |
| CRANE COMPANY(CR) | 0 | 4,243 | +4,243 | 0 | 378 | 0.01% | +378 |