Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 80,880 | 80,510 | -370 | 27,776 | 37,758 | 2.89% | +9,982 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 499,479 | 484,718 | -14,761 | 75,426 | 84,273 | 6.46% | +8,847 |
| Medtronic PLC(MDT) | 0 | 87,856 | +87,856 | 0 | 7,740 | 0.59% | +7,740 |
| Apple Inc(AAPL) | 287,508 | 282,031 | -5,477 | 47,410 | 54,706 | 4.19% | +7,295 |
| iShares ETFs/USA | 401,331 | 449,445 | +48,114 | 39,989 | 44,023 | 3.38% | +4,035 |
| MICROSOFT CORP(MSFT) | 90,914 | 87,746 | -3,168 | 26,211 | 29,881 | 2.29% | +3,671 |
| SELECT SECTOR SPDR ST STR DISCR ETF | 133,796 | 131,863 | -1,933 | 20,008 | 22,392 | 1.72% | +2,384 |
| Amazon.com Inc(AMZN) | 84,823 | 83,593 | -1,230 | 8,761 | 10,897 | 0.84% | +2,136 |
| ISHARES | 101,726 | 98,082 | -3,644 | 41,818 | 43,716 | 3.35% | +1,899 |
| Brown & Brown Inc(BRO) | 161,501 | 161,374 | -127 | 9,273 | 11,109 | 0.85% | +1,836 |
| Johnson & Johnson(JNJ) | 252,701 | 247,413 | -5,288 | 39,169 | 40,952 | 3.14% | +1,783 |
| SALESFORCE.COM INC(CRM) | 0 | 8,413 | +8,413 | 0 | 1,777 | 0.14% | +1,777 |
| Vanguard ETF/USA | 348,404 | 377,479 | +29,075 | 15,737 | 17,432 | 1.34% | +1,695 |
| Invesco Capital Management LLC | 34,526 | 34,481 | -45 | 11,080 | 12,738 | 0.98% | +1,658 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 19,638 | +19,638 | 0 | 1,595 | 0.12% | +1,595 |
| Linde PLC(LIN) | 0 | 4,093 | +4,093 | 0 | 1,560 | 0.12% | +1,560 |
| ARISTA NETWORKS INC | 0 | 9,247 | +9,247 | 0 | 1,499 | 0.11% | +1,499 |
| Booz Allen Hamilton Holding Co | 79,521 | 79,393 | -128 | 7,371 | 8,860 | 0.68% | +1,489 |
| Costco Wholesale Corp(COST) | 38,599 | 38,241 | -358 | 19,179 | 20,588 | 1.58% | +1,410 |
| ALPHABET INC(GOOG) | 101,768 | 99,259 | -2,509 | 10,556 | 11,881 | 0.91% | +1,325 |
| Merck & Co Inc(MRK) | 139,643 | 138,573 | -1,070 | 14,857 | 15,990 | 1.23% | +1,133 |
| PARKER-HANNIFIN(PH) | 21,216 | 20,805 | -411 | 7,131 | 8,115 | 0.62% | +984 |
| Berkshire Hathaway Inc | 41,069 | 39,832 | -1,237 | 12,681 | 13,583 | 1.04% | +902 |
| JPMorgan Chase & Co(JPM) | 91,595 | 87,883 | -3,712 | 11,936 | 12,782 | 0.98% | +846 |
| Adobe Inc(ADBE) | 9,275 | 8,939 | -336 | 3,574 | 4,371 | 0.34% | +797 |
| ON Semiconductor Corp(ON) | 0 | 32,271 | +32,271 | 0 | 3,052 | 0.23% | +3,052 |
| State Street Global Advisors Inc ST STR INDL ETF | 156,929 | 155,249 | -1,680 | 15,878 | 16,661 | 1.28% | +783 |
| Ulta Beauty Inc(ULTA) | 0 | 1,575 | +1,575 | 0 | 741 | 0.06% | +741 |
| ZIMMER HLDGS INC(ZBH) | 29,245 | 31,040 | +1,795 | 3,778 | 4,519 | 0.35% | +741 |
| VANGUARD ETF/USA SHRT TRM CORP BD | 45,787 | 55,328 | +9,541 | 3,490 | 4,186 | 0.32% | +696 |
| Alphabet Inc(GOOG) | 28,839 | 30,484 | +1,645 | 2,999 | 3,688 | 0.28% | +688 |
| Eaton Corp PLC(ETN) | 0 | 11,231 | +11,231 | 0 | 2,259 | 0.17% | +2,259 |
| Abbott Laboratories | 151,095 | 145,994 | -5,101 | 15,300 | 15,916 | 1.22% | +616 |
| EQUITY COMMONWEALTH | 188,043 | 208,524 | +20,481 | 4,699 | 5,297 | 0.41% | +597 |
| Walmart Inc(WMT) | 55,589 | 55,825 | +236 | 8,197 | 8,775 | 0.67% | +578 |
| TJX Cos Inc/The(TJX) | 94,025 | 93,566 | -459 | 7,368 | 7,933 | 0.61% | +566 |
| BAKER HUGHES INC(BKR) | 150,072 | 154,867 | +4,795 | 4,331 | 4,895 | 0.38% | +564 |
| SELECT SECTOR SPDR ST STR CARE ETF | 154,066 | 154,483 | +417 | 19,945 | 20,505 | 1.57% | +559 |
| Caterpillar Inc(CAT) | 53,673 | 52,161 | -1,512 | 12,283 | 12,834 | 0.98% | +552 |
| ALBEMARLE CORP(ALB) | 0 | 2,421 | +2,421 | 0 | 540 | 0.04% | +540 |
| FEDEX CORP(FDX) | 13,761 | 14,785 | +1,024 | 3,144 | 3,665 | 0.28% | +521 |
| SELECT SECTOR SPDR ST STR FINL ETF | 430,793 | 426,169 | -4,624 | 13,850 | 14,366 | 1.10% | +516 |
| NVIDIA Corp(NVDA) | 0 | 3,832 | +3,832 | 0 | 1,621 | 0.12% | +1,621 |
| Nelnet Inc(NNI) | 102,248 | 102,556 | +308 | 9,396 | 9,895 | 0.76% | +499 |
| Lam Research Corp(LRCX) | 6,314 | 5,900 | -414 | 3,347 | 3,793 | 0.29% | +446 |
| AvalonBay Communities Inc | 0 | 12,861 | +12,861 | 0 | 2,434 | 0.19% | +2,434 |
| BlackRock Fund Advisors | 89,600 | 87,335 | -2,265 | 22,414 | 22,836 | 1.75% | +422 |
| SSgA Funds Management Inc ST STR SVC ETF | 72,717 | 71,108 | -1,609 | 4,215 | 4,628 | 0.35% | +412 |
| Unilever PLC(UL) | 0 | 48,615 | +48,615 | 0 | 2,534 | 0.19% | +2,534 |
| BlackRock Fund Advisors | 54,111 | 54,111 | 0 | 4,900 | 5,294 | 0.41% | +394 |
| Timken Co/The(TKR) | 35,934 | 35,904 | -30 | 2,937 | 3,286 | 0.25% | +350 |
| Accenture PLC SHS CLASS A | 15,525 | 15,512 | -13 | 4,437 | 4,787 | 0.37% | +349 |
| Kinder Morgan Inc(KMI) | 161,126 | 184,027 | +22,901 | 2,821 | 3,169 | 0.24% | +348 |
| MASTERCARD INC(MA) | 19,844 | 19,216 | -628 | 7,212 | 7,558 | 0.58% | +346 |
| CSX CORP(CSX) | 0 | 78,818 | +78,818 | 0 | 2,688 | 0.21% | +2,688 |
| Comcast Corp(CCZ) | 82,769 | 82,384 | -385 | 3,138 | 3,423 | 0.26% | +285 |
| LOWE'S COS INC(LOW) | 0 | 10,865 | +10,865 | 0 | 2,452 | 0.19% | +2,452 |
| Tesla Inc(TSLA) | 0 | 911 | +911 | 0 | 238 | 0.02% | +238 |
| ASML HOLDING NV N Y REGISTRY SHS | 4,522 | 4,570 | +48 | 3,078 | 3,312 | 0.25% | +234 |
| Vanguard ETF/USA | 0 | 12,658 | +12,658 | 0 | 2,787 | 0.21% | +2,787 |
| KLA Corp(KLAC) | 0 | 480 | +480 | 0 | 233 | 0.02% | +233 |
| Home Depot Inc/The(HD) | 27,255 | 26,642 | -613 | 8,043 | 8,276 | 0.63% | +233 |
| Akamai Technologies Inc(AKAM) | 0 | 12,265 | +12,265 | 0 | 1,102 | 0.08% | +1,102 |
| iShares ETFs/USA | 0 | 2,229 | +2,229 | 0 | 215 | 0.02% | +215 |
| Harbor ETF Trust ARES SYSTEMATIC | 0 | 4,876 | +4,876 | 0 | 212 | 0.02% | +212 |
| Vulcan Materials Co(VMC) | 0 | 939 | +939 | 0 | 212 | 0.02% | +212 |
| Amphenol Corp | 0 | 33,167 | +33,167 | 0 | 2,818 | 0.22% | +2,818 |
| BlackRock Fund Advisors | 0 | 822 | +822 | 0 | 200 | 0.02% | +200 |
| BALL CORP | 68,428 | 68,225 | -203 | 3,771 | 3,971 | 0.30% | +200 |
| BlackRock Fund Advisors | 0 | 22,238 | +22,238 | 0 | 688 | 0.05% | +688 |
| DOMINION RES(VIR)(D) | 49,114 | 56,308 | +7,194 | 2,746 | 2,916 | 0.22% | +170 |
| INTL BUSINESS MCHN(IBM) | 58,916 | 58,916 | 0 | 7,723 | 7,884 | 0.60% | +160 |
| ORACLE CORP(ORCL) | 0 | 5,834 | +5,834 | 0 | 695 | 0.05% | +695 |
| VANGUARD ETF/USA | 145,270 | 147,880 | +2,610 | 5,869 | 6,016 | 0.46% | +147 |
| Broadcom Inc(AVGO) | 0 | 625 | +625 | 0 | 542 | 0.04% | +542 |
| SELECT SECTOR SPDR ST STR STAPL ETF | 165,509 | 168,477 | +2,968 | 12,365 | 12,496 | 0.96% | +131 |
| Dollar Tree Inc(DLTR) | 0 | 10,684 | +10,684 | 0 | 1,533 | 0.12% | +1,533 |
| WASTE MANAGEMENT(WM) | 28,294 | 27,312 | -982 | 4,617 | 4,736 | 0.36% | +120 |
| S&P Global Inc(SPGI) | 0 | 1,892 | +1,892 | 0 | 758 | 0.06% | +758 |
| BECTON DICKINSON(BDX) | 0 | 8,420 | +8,420 | 0 | 2,223 | 0.17% | +2,223 |
| CHUBB LIMITED COM COM | 21,362 | 22,058 | +696 | 4,148 | 4,247 | 0.33% | +99 |
| Aon PLC(AON) | 0 | 3,582 | +3,582 | 0 | 1,237 | 0.09% | +1,237 |
| ROCKWELL AUTOMATION(ROK) | 0 | 5,424 | +5,424 | 0 | 1,787 | 0.14% | +1,787 |
| MCDONALD'S CORP(MCD) | 19,409 | 18,483 | -926 | 5,427 | 5,516 | 0.42% | +89 |
| BlackRock Fund Advisors | 210,025 | 204,674 | -5,351 | 20,309 | 20,396 | 1.56% | +86 |
| ECOLAB INC(ECL) | 0 | 4,233 | +4,233 | 0 | 790 | 0.06% | +790 |
| VISA INC(V) | 13,951 | 13,580 | -371 | 3,145 | 3,225 | 0.25% | +80 |
| AMETEK Inc | 0 | 8,531 | +8,531 | 0 | 1,381 | 0.11% | +1,381 |
| SSgA Funds Management Inc(SPY) | 9,761 | 9,180 | -581 | 3,996 | 4,069 | 0.31% | +73 |
| MOODYS CORP(MCO) | 0 | 1,488 | +1,488 | 0 | 517 | 0.04% | +517 |
| SELECT SECTOR SPDR ST STR MATER ETF | 0 | 27,325 | +27,325 | 0 | 2,264 | 0.17% | +2,264 |
| Nuveen Closed-End Funds/USA(NUV) | 923,608 | 940,974 | +17,366 | 8,137 | 8,186 | 0.63% | +49 |
| EMERSON ELECTRIC(EMR) | 70,784 | 68,771 | -2,013 | 6,168 | 6,216 | 0.48% | +48 |
| PureCycle Technologies Inc(PCT) | 0 | 12,000 | +12,000 | 0 | 128 | 0.01% | +128 |
| COLGATE-PALMOLIVE(CL) | 151,920 | 148,758 | -3,162 | 11,417 | 11,460 | 0.88% | +44 |
| UnitedHealth Group Inc(UNH) | 12,665 | 12,538 | -127 | 5,985 | 6,026 | 0.46% | +41 |
| Intel Corp(INTC) | 85,494 | 84,719 | -775 | 2,793 | 2,833 | 0.22% | +40 |
| WW Grainger Inc(GWW) | 0 | 322 | +322 | 0 | 254 | 0.02% | +254 |
| VANGUARD ETF/USA | 0 | 1,848 | +1,848 | 0 | 407 | 0.03% | +407 |
| YUM BRANDS INC(YUM) | 0 | 5,170 | +5,170 | 0 | 716 | 0.05% | +716 |