Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,596,491 | 1,667,483 | +70,992 | 257 | 323 | 5.76% | +67 |
| INVESCO QQQ TR | 264,455 | 350,447 | +85,992 | 85 | 129 | 2.31% | +45 |
| MICROSOFT CORP(MSFT) | 527,546 | 521,912 | -5,634 | 149 | 178 | 3.17% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47 | +47 | 0 | 24 | 0.43% | +24 |
| META PLATFORMS INC(META) | 111,864 | 130,507 | +18,643 | 19 | 37 | 0.67% | +19 |
| AMAZON COM INC(AMZN) | 454,314 | 480,719 | +26,405 | 46 | 63 | 1.12% | +17 |
| ISHARES TR | 0 | 239,538 | +239,538 | 0 | 24 | 0.43% | +24 |
| ALPHABET INC(GOOG) | 842,247 | 842,051 | -196 | 87 | 101 | 1.80% | +14 |
| APPLIED MATLS INC | 207,343 | 265,145 | +57,802 | 25 | 38 | 0.68% | +13 |
| VANGUARD TAX-MANAGED FDS | 402,091 | 654,722 | +252,631 | 18 | 30 | 0.54% | +12 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 175,787 | 280,109 | +104,322 | 17 | 27 | 0.49% | +10 |
| ALPHABET INC(GOOG) | 546,149 | 547,371 | +1,222 | 57 | 66 | 1.18% | +10 |
| JPMORGAN CHASE & CO(JPM) | 649,492 | 651,184 | +1,692 | 85 | 95 | 1.69% | +9 |
| LILLY ELI & CO(LLY) | 87,796 | 82,169 | -5,627 | 31 | 39 | 0.69% | +8 |
| ORACLE CORP(ORCL) | 314,761 | 311,720 | -3,041 | 29 | 37 | 0.66% | +8 |
| SPDR GOLD TR(GLD) | 0 | 85,793 | +85,793 | 0 | 15 | 0.27% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 203,685 | 204,169 | +484 | 83 | 91 | 1.61% | +7 |
| AIR PRODS & CHEMS INC | 124,413 | 142,242 | +17,829 | 36 | 43 | 0.76% | +7 |
| BECTON DICKINSON & CO(BDX) | 84,540 | 103,147 | +18,607 | 21 | 27 | 0.49% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,194 | +28,194 | 0 | 12 | 0.21% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 216,582 | 221,691 | +5,109 | 32 | 38 | 0.67% | +6 |
| VANGUARD WORLD FDS INF TECH ETF | 82,028 | 79,187 | -2,841 | 29 | 35 | 0.62% | +6 |
| VANGUARD BD INDEX FDS | 578,140 | 656,546 | +78,406 | 44 | 50 | 0.88% | +6 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 33,896 | +33,896 | 0 | 16 | 0.28% | +16 |
| VANGUARD BD INDEX FDS | 316,249 | 386,723 | +70,474 | 24 | 29 | 0.52% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 174,926 | 173,424 | -1,502 | 54 | 59 | 1.05% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 134,081 | 135,598 | +1,517 | 19 | 24 | 0.42% | +5 |
| VISA INC(V) | 223,212 | 227,966 | +4,754 | 50 | 54 | 0.96% | +4 |
| MCDONALDS CORP(MCD) | 135,905 | 140,781 | +4,876 | 38 | 42 | 0.75% | +4 |
| MERCK & CO INC(MRK) | 725,484 | 707,370 | -18,114 | 77 | 82 | 1.45% | +4 |
| HOME DEPOT INC(HD) | 205,326 | 211,796 | +6,470 | 62 | 66 | 1.17% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 190,940 | +190,940 | 0 | 12 | 0.22% | +12 |
| LOWES COS INC(LOW) | 151,631 | 152,241 | +610 | 31 | 34 | 0.61% | +4 |
| COSTCO WHSL CORP NEW(COST) | 96,103 | 95,826 | -277 | 48 | 52 | 0.92% | +4 |
| ISHARES TR | 319,086 | 343,262 | +24,176 | 31 | 34 | 0.61% | +3 |
| CATERPILLAR INC(CAT) | 67,504 | 76,155 | +8,651 | 16 | 19 | 0.33% | +3 |
| JOHNSON & JOHNSON(JNJ) | 474,419 | 475,924 | +1,505 | 76 | 79 | 1.40% | +3 |
| TE CONNECTIVITY LTD(TEL) | 0 | 126,340 | +126,340 | 0 | 18 | 0.32% | +18 |
| TJX COS INC NEW(TJX) | 459,796 | 458,533 | -1,263 | 36 | 39 | 0.69% | +3 |
| ANALOG DEVICES INC(ADI) | 0 | 57,450 | +57,450 | 0 | 11 | 0.20% | +11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 34,454 | +34,454 | 0 | 3 | 0.05% | +3 |
| ISHARES TR | 238,691 | 241,274 | +2,583 | 43 | 45 | 0.81% | +3 |
| VANGUARD INDEX FDS | 258,960 | 288,232 | +29,272 | 22 | 24 | 0.43% | +3 |
| VANGUARD INTL EQUITY INDEX F | 1,072,253 | 1,126,698 | +54,445 | 43 | 46 | 0.82% | +3 |
| BROADCOM INC(AVGO) | 0 | 12,685 | +12,685 | 0 | 11 | 0.20% | +11 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 24,279 | +24,279 | 0 | 3 | 0.05% | +3 |
| VANGUARD INDEX FDS | 206,391 | 208,023 | +1,632 | 44 | 46 | 0.82% | +2 |
| EDWARDS LIFESCIENCES CORP | 0 | 97,659 | +97,659 | 0 | 9 | 0.16% | +9 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,744 | +19,744 | 0 | 3 | 0.06% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 81,173 | +81,173 | 0 | 6 | 0.11% | +6 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 16,043 | +16,043 | 0 | 8 | 0.14% | +8 |
| BOEING CO(BA) | 80,407 | 86,835 | +6,428 | 16 | 18 | 0.33% | +2 |
| AMETEK INC | 0 | 13,747 | +13,747 | 0 | 2 | 0.04% | +2 |
| VEEVA SYS INC(VEEV) | 0 | 9,358 | +9,358 | 0 | 2 | 0.03% | +2 |
| FLEETCOR TECHNOLOGIES INC | 0 | 40,331 | +40,331 | 0 | 10 | 0.18% | +10 |
| ABBOTT LABS | 0 | 133,022 | +133,022 | 0 | 15 | 0.26% | +15 |
| VANGUARD INDEX FDS | 369,668 | 360,692 | -8,976 | 70 | 72 | 1.28% | +2 |
| WALMART INC(WMT) | 145,985 | 147,836 | +1,851 | 22 | 23 | 0.41% | +2 |
| WASTE MGMT INC DEL(WM) | 172,570 | 171,285 | -1,285 | 28 | 30 | 0.53% | +2 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,168 | +5,168 | 0 | 2 | 0.03% | +2 |
| STRYKER CORPORATION(SYK) | 79,106 | 77,378 | -1,728 | 22 | 24 | 0.42% | +2 |
| ISHARES TR | 0 | 31,866 | +31,866 | 0 | 14 | 0.25% | +14 |
| S&P GLOBAL INC(SPGI) | 0 | 25,317 | +25,317 | 0 | 10 | 0.18% | +10 |
| ISHARES TR | 0 | 13,600 | +13,600 | 0 | 1 | 0.03% | +1 |
| AVERY DENNISON CORP | 100,872 | 113,180 | +12,308 | 18 | 19 | 0.35% | +1 |
| SCHWAB STRATEGIC TR | 0 | 69,308 | +69,308 | 0 | 4 | 0.07% | +4 |
| VANGUARD INDEX FDS | 209,387 | 196,723 | -12,664 | 79 | 80 | 1.43% | +1 |
| NVENT ELECTRIC PLC(NVT) | 0 | 26,616 | +26,616 | 0 | 1 | 0.02% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 6,530 | 6,911 | +381 | 17 | 19 | 0.33% | +1 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 237,660 | +237,660 | 0 | 6 | 0.10% | +6 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 1,206,857 | 1,206,857 | 0 | 42 | 43 | 0.77% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 2,351 | +2,351 | 0 | 1 | 0.02% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 209,942 | 221,913 | +11,971 | 27 | 28 | 0.50% | +1 |
| AMGEN INC(AMGN) | 92,816 | 108,441 | +15,625 | 23 | 24 | 0.43% | +1 |
| FEDEX CORP(FDX) | 0 | 61,216 | +61,216 | 0 | 15 | 0.27% | +15 |
| COMCAST CORP NEW(CCZ) | 0 | 311,073 | +311,073 | 0 | 13 | 0.23% | +13 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 33,541 | +33,541 | 0 | 11 | 0.20% | +11 |
| FISERV INC(FISV) | 0 | 57,952 | +57,952 | 0 | 7 | 0.13% | +7 |
| ECOLAB INC(ECL) | 0 | 56,839 | +56,839 | 0 | 11 | 0.19% | +11 |
| ISHARES INC CORE MSCI EMKT | 0 | 200,400 | +200,400 | 0 | 10 | 0.18% | +10 |
| PEPSICO INC(PEP) | 407,922 | 407,891 | -31 | 75 | 76 | 1.35% | +1 |
| LABORATORY CORP AMER HLDGS | 92,016 | 91,750 | -266 | 21 | 22 | 0.39% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,653 | 108,908 | +3,255 | 15 | 16 | 0.29% | +1 |
| BLACKROCK INC(BLK) | 65,810 | 65,378 | -432 | 44 | 45 | 0.81% | +1 |
| TOTALENERGIES SE(TTE) | 0 | 39,344 | +39,344 | 0 | 2 | 0.04% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 37,468 | +37,468 | 0 | 12 | 0.21% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 165,711 | +165,711 | 0 | 8 | 0.15% | +8 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 85,643 | +85,643 | 0 | 2 | 0.04% | +2 |
| FORD MTR CO DEL(F) | 0 | 318,118 | +318,118 | 0 | 5 | 0.09% | +5 |
| ISHARES TR | 0 | 30,292 | +30,292 | 0 | 3 | 0.06% | +3 |
| NETFLIX INC(NFLX) | 0 | 5,485 | +5,485 | 0 | 2 | 0.04% | +2 |
| TESLA INC(TSLA) | 0 | 16,927 | +16,927 | 0 | 4 | 0.08% | +4 |
| BLACK KNIGHT INC | 412,672 | 412,672 | 0 | 24 | 25 | 0.44% | +1 |
| AON PLC(AON) | 0 | 29,983 | +29,983 | 0 | 10 | 0.18% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 72,349 | +72,349 | 0 | 7 | 0.13% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 136,201 | 141,786 | +5,585 | 18 | 19 | 0.34% | +1 |
| ISHARES TR | 0 | 21,775 | +21,775 | 0 | 6 | 0.11% | +6 |
| INGERSOLL RAND INC(IR) | 0 | 106,952 | +106,952 | 0 | 7 | 0.12% | +7 |
| INTERPUBLIC GROUP COS INC | 0 | 350,551 | +350,551 | 0 | 14 | 0.24% | +14 |
| NUCOR CORP(NUE) | 96,876 | 95,988 | -888 | 15 | 16 | 0.28% | +1 |