Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 561,469 | 544,036 | -17,433 | 155,959 | 230,138 | 3.63% | +74,179 |
| MICROSOFT CORP(MSFT) | 917,600 | 914,449 | -3,151 | 264,545 | 311,407 | 4.91% | +46,862 |
| APPLE INC(AAPL) | 1,830,311 | 1,796,581 | -33,730 | 301,818 | 348,483 | 5.50% | +46,664 |
| OREILLY AUTOMOTIVE INC(ORLY) | 217,872 | 214,257 | -3,615 | 184,969 | 204,680 | 3.23% | +19,711 |
| ALPHABET INC(GOOG) | 1,189,394 | 1,184,599 | -4,795 | 123,697 | 143,301 | 2.26% | +19,604 |
| CARMAX INC(KMX) | 938,727 | 923,448 | -15,279 | 60,341 | 77,293 | 1.22% | +16,951 |
| LILLY ELI & CO(LLY) | 122,828 | 121,857 | -971 | 42,182 | 57,149 | 0.90% | +14,967 |
| WATSCO INC(WSO) | 214,854 | 212,373 | -2,481 | 68,358 | 81,014 | 1.28% | +12,656 |
| AMAZON COM INC(AMZN) | 428,903 | 432,821 | +3,918 | 44,301 | 56,423 | 0.89% | +12,121 |
| FISERV INC(FISV) | 918,388 | 912,463 | -5,925 | 103,805 | 115,107 | 1.82% | +11,302 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 90,315 | 92,615 | +2,300 | 34,805 | 45,288 | 0.71% | +10,483 |
| JPMORGAN CHASE & CO(JPM) | 736,759 | 730,432 | -6,327 | 96,007 | 106,234 | 1.68% | +10,227 |
| ECOLAB INC(ECL) | 455,410 | 456,122 | +712 | 75,384 | 85,154 | 1.34% | +9,769 |
| STRYKER CORPORATION(SYK) | 531,626 | 526,394 | -5,232 | 151,763 | 160,598 | 2.53% | +8,834 |
| JOHNSON & JOHNSON(JNJ) | 798,703 | 796,658 | -2,045 | 123,799 | 131,863 | 2.08% | +8,064 |
| ALPHABET INC(GOOG) | 459,200 | 464,679 | +5,479 | 47,633 | 55,622 | 0.88% | +7,989 |
| GALLAGHER ARTHUR J & CO(AJG) | 299,355 | 296,714 | -2,641 | 57,270 | 65,150 | 1.03% | +7,880 |
| VISA INC(V) | 773,678 | 767,368 | -6,310 | 174,434 | 182,235 | 2.87% | +7,801 |
| META PLATFORMS INC(META) | 101,771 | 101,279 | -492 | 21,569 | 29,065 | 0.46% | +7,496 |
| ROPER TECHNOLOGIES INC(ROP) | 192,240 | 191,600 | -640 | 84,718 | 92,121 | 1.45% | +7,403 |
| COSTCO WHSL CORP NEW(COST) | 172,597 | 172,811 | +214 | 85,758 | 93,038 | 1.47% | +7,280 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 186,218 | 184,804 | -1,414 | 58,672 | 65,034 | 1.03% | +6,363 |
| HOME DEPOT INC(HD) | 436,343 | 434,444 | -1,899 | 128,774 | 134,956 | 2.13% | +6,182 |
| LINCOLN ELEC HLDGS INC(LECO) | 166,745 | 171,725 | +4,980 | 28,197 | 34,110 | 0.54% | +5,913 |
| MCDONALDS CORP(MCD) | 324,933 | 323,133 | -1,800 | 90,855 | 96,426 | 1.52% | +5,572 |
| BERKSHIRE HATHAWAY INC DEL | 134,104 | 136,267 | +2,163 | 41,407 | 46,467 | 0.73% | +5,060 |
| ABBOTT LABS | 646,128 | 646,534 | +406 | 65,427 | 70,485 | 1.11% | +5,058 |
| CHURCH & DWIGHT CO INC(CHD) | 441,920 | 439,227 | -2,693 | 39,070 | 44,024 | 0.69% | +4,954 |
| TJX COS INC NEW(TJX) | 794,284 | 791,406 | -2,878 | 62,240 | 67,103 | 1.06% | +4,863 |
| AMERIPRISE FINL INC(AMP) | 202,121 | 200,845 | -1,276 | 61,950 | 66,713 | 1.05% | +4,762 |
| COMCAST CORP NEW(CCZ) | 1,234,447 | 1,226,874 | -7,573 | 46,798 | 50,977 | 0.80% | +4,179 |
| CARLISLE COS INC(CSL) | 63,779 | 72,003 | +8,224 | 14,419 | 18,471 | 0.29% | +4,052 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 159,821 | 161,265 | +1,444 | 73,264 | 77,231 | 1.22% | +3,968 |
| ACCENTURE PLC IRELAND SHS CLASS A | 101,727 | 106,511 | +4,784 | 29,075 | 32,867 | 0.52% | +3,793 |
| MERCK & CO INC(MRK) | 400,678 | 397,874 | -2,804 | 42,628 | 45,911 | 0.72% | +3,283 |
| ORACLE CORP(ORCL) | 121,885 | 120,859 | -1,026 | 11,326 | 14,393 | 0.23% | +3,068 |
| EDWARDS LIFESCIENCES CORP | 272,897 | 271,822 | -1,075 | 22,577 | 25,641 | 0.40% | +3,064 |
| ROLLINS INC(ROL) | 0 | 69,707 | +69,707 | 0 | 2,986 | 0.05% | +2,986 |
| IRON MTN INC DEL(IRM) | 744,685 | 744,524 | -161 | 39,401 | 42,304 | 0.67% | +2,903 |
| PROCTER AND GAMBLE CO(PG) | 807,024 | 808,690 | +1,666 | 119,996 | 122,711 | 1.94% | +2,714 |
| COGNEX CORP(CGNX) | 310,613 | 318,342 | +7,729 | 15,391 | 17,834 | 0.28% | +2,443 |
| LINDE PLC(LIN) | 85,902 | 86,448 | +546 | 30,533 | 32,943 | 0.52% | +2,411 |
| SMITH A O CORP(AOS) | 538,360 | 542,369 | +4,009 | 37,228 | 39,474 | 0.62% | +2,246 |
| CONSTELLATION BRANDS INC(STZ) | 76,695 | 77,833 | +1,138 | 17,325 | 19,157 | 0.30% | +1,832 |
| WALMART INC(WMT) | 164,054 | 165,107 | +1,053 | 24,190 | 25,952 | 0.41% | +1,762 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 506,233 | 542,304 | +36,071 | 22,902 | 24,566 | 0.39% | +1,664 |
| MOODYS CORP(MCO) | 38,345 | 38,507 | +162 | 11,734 | 13,390 | 0.21% | +1,655 |
| AFLAC INC(AFL) | 464,461 | 452,998 | -11,463 | 29,967 | 31,619 | 0.50% | +1,652 |
| SPDR S&P 500 ETF TR(SPY) | 46,230 | 46,208 | -22 | 18,926 | 20,483 | 0.32% | +1,557 |
| VANGUARD TAX-MANAGED FDS | 774,633 | 790,507 | +15,874 | 34,990 | 36,506 | 0.58% | +1,515 |
| PEPSICO INC(PEP) | 595,479 | 593,884 | -1,595 | 108,556 | 109,999 | 1.74% | +1,443 |
| EXPEDITORS INTL WASH INC(EXPD) | 138,212 | 136,558 | -1,654 | 15,220 | 16,541 | 0.26% | +1,321 |
| ISHARES TR | 90,243 | 92,658 | +2,415 | 16,099 | 17,352 | 0.27% | +1,253 |
| OTIS WORLDWIDE CORP(OTIS) | 305,500 | 303,676 | -1,824 | 25,784 | 27,030 | 0.43% | +1,246 |
| CINTAS CORP(CTAS) | 44,221 | 43,642 | -579 | 20,460 | 21,694 | 0.34% | +1,233 |
| BOSTON SCIENTIFIC CORP(BSX) | 254,947 | 256,614 | +1,667 | 12,755 | 13,880 | 0.22% | +1,125 |
| NEXTERA ENERGY INC(NEE) | 329,778 | 357,700 | +27,922 | 25,419 | 26,541 | 0.42% | +1,122 |
| BECTON DICKINSON & CO(BDX) | 89,043 | 87,481 | -1,562 | 22,042 | 23,096 | 0.36% | +1,054 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 28,934 | +28,934 | 0 | 7,683 | 0.12% | +7,683 |
| MEDTRONIC PLC(MDT) | 121,251 | 122,386 | +1,135 | 9,775 | 10,782 | 0.17% | +1,007 |
| AMERICAN EXPRESS CO(AXP) | 90,233 | 91,162 | +929 | 14,884 | 15,880 | 0.25% | +996 |
| FORTIVE CORP(FTV) | 0 | 139,168 | +139,168 | 0 | 10,406 | 0.16% | +10,406 |
| EQUINIX INC(EQIX) | 0 | 6,142 | +6,142 | 0 | 4,815 | 0.08% | +4,815 |
| CAPITAL ONE FINL CORP(COF) | 0 | 61,785 | +61,785 | 0 | 6,757 | 0.11% | +6,757 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 66,453 | +66,453 | 0 | 3,948 | 0.06% | +3,948 |
| INTUITIVE SURGICAL INC | 0 | 9,954 | +9,954 | 0 | 3,404 | 0.05% | +3,404 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 2,800 | +2,800 | 0 | 1,071 | 0.02% | +1,071 |
| ICON PLC(ICLR) | 0 | 20,029 | +20,029 | 0 | 5,011 | 0.08% | +5,011 |
| BROADCOM INC(AVGO) | 0 | 3,188 | +3,188 | 0 | 2,765 | 0.04% | +2,765 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 114,313 | 118,317 | +4,004 | 22,433 | 23,163 | 0.37% | +730 |
| TESLA INC(TSLA) | 0 | 8,733 | +8,733 | 0 | 2,286 | 0.04% | +2,286 |
| ISHARES TR | 0 | 6,928 | +6,928 | 0 | 1,906 | 0.03% | +1,906 |
| GENERAL ELECTRIC CO(GE) | 0 | 46,200 | +46,200 | 0 | 5,075 | 0.08% | +5,075 |
| SHOPIFY INC(SHOP) | 0 | 36,460 | +36,460 | 0 | 2,355 | 0.04% | +2,355 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,256 | +9,256 | 0 | 2,365 | 0.04% | +2,365 |
| VERISK ANALYTICS INC(VRSK) | 0 | 17,065 | +17,065 | 0 | 3,857 | 0.06% | +3,857 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,150,834 | 1,156,241 | +5,407 | 112,701 | 113,265 | 1.79% | +564 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,035 | +15,035 | 0 | 5,913 | 0.09% | +5,913 |
| THE CIGNA GROUP(CI) | 0 | 10,243 | +10,243 | 0 | 2,874 | 0.05% | +2,874 |
| ISHARES TR | 0 | 7,794 | +7,794 | 0 | 1,900 | 0.03% | +1,900 |
| NOVARTIS AG(NVS) | 0 | 73,307 | +73,307 | 0 | 7,397 | 0.12% | +7,397 |
| ISHARES TR CORE MSCI EAFE | 0 | 26,801 | +26,801 | 0 | 1,809 | 0.03% | +1,809 |
| AIR PRODS & CHEMS INC | 39,894 | 39,797 | -97 | 11,458 | 11,920 | 0.19% | +462 |
| CHEFS WHSE INC(CHEF) | 0 | 12,695 | +12,695 | 0 | 454 | 0.01% | +454 |
| BANK AMERICA CORP | 1,153,110 | 1,165,185 | +12,075 | 32,979 | 33,429 | 0.53% | +450 |
| EMERSON ELEC CO(EMR) | 143,141 | 142,919 | -222 | 12,473 | 12,918 | 0.20% | +445 |
| INVESCO QQQ TR | 0 | 8,225 | +8,225 | 0 | 3,038 | 0.05% | +3,038 |
| RESMED INC(RMD) | 305,520 | 308,206 | +2,686 | 66,906 | 67,343 | 1.06% | +437 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,147 | +11,147 | 0 | 433 | 0.01% | +433 |
| HUBBELL INC(HUBB) | 0 | 4,844 | +4,844 | 0 | 1,606 | 0.03% | +1,606 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,557 | +2,557 | 0 | 427 | 0.01% | +427 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,704 | +18,704 | 0 | 3,518 | 0.06% | +3,518 |
| WELLS FARGO CO NEW(WFC) | 0 | 73,476 | +73,476 | 0 | 3,136 | 0.05% | +3,136 |
| CUMMINS INC(CMI) | 51,412 | 51,591 | +179 | 12,281 | 12,648 | 0.20% | +367 |
| ISHARES TR | 0 | 5,237 | +5,237 | 0 | 827 | 0.01% | +827 |
| COPART INC(CPRT) | 0 | 22,058 | +22,058 | 0 | 2,012 | 0.03% | +2,012 |
| BALL CORP | 417,060 | 400,642 | -16,418 | 22,984 | 23,321 | 0.37% | +337 |
| CATERPILLAR INC(CAT) | 0 | 26,673 | +26,673 | 0 | 6,563 | 0.10% | +6,563 |
| BOOKING HOLDINGS INC(BKNG) | 8,655 | 8,614 | -41 | 22,957 | 23,261 | 0.37% | +304 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 15,409 | +15,409 | 0 | 2,244 | 0.04% | +2,244 |