Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASBRO INC(HAS) | 0 | 95,550 | +95,550 | 0 | 6 | 0.49% | +6 |
| NVIDIA CORP(NVDA) | 62,576 | 63,176 | +600 | 24 | 27 | 2.13% | +4 |
| META PLATFORMS INC(META) | 56,990 | 61,580 | +4,590 | 15 | 18 | 1.44% | +3 |
| FIRST AM GOVT OB FB | 2,494,655 | 5,109,418 | +2,614,763 | 2 | 5 | 0.40% | +3 |
| ELI LILLY and CO(LLY) | 21,650 | 21,650 | 0 | 9 | 12 | 0.90% | +2 |
| JPMORGAN CHASE and CO(JPM) | 75,425 | 83,705 | +8,280 | 10 | 12 | 0.94% | +2 |
| AMAZONCOM INC(AMZN) | 214,930 | 217,610 | +2,680 | 26 | 28 | 2.15% | +2 |
| MEDTRONIC PLC(MDT) | 33,680 | 55,610 | +21,930 | 3 | 4 | 0.34% | +2 |
| TESLA INC(TSLA) | 66,920 | 60,280 | -6,640 | 14 | 15 | 1.17% | +1 |
| SCHLUMBERGER LTD(SLB) | 90,536 | 90,536 | 0 | 4 | 5 | 0.41% | +1 |
| PROCTER AND GAMBLE CO(PG) | 59,136 | 66,756 | +7,620 | 8 | 10 | 0.76% | +1 |
| CAP IMPACT PART 575 | 0 | 1,280,000 | +1,280,000 | 0 | 1 | 0.10% | +1 |
| CISCO SYSTEMS INC(CSCO) | 117,040 | 131,780 | +14,740 | 6 | 7 | 0.55% | +1 |
| ALPHABET INC CLASS A(GOOG) | 156,720 | 156,720 | 0 | 19 | 21 | 1.59% | +1 |
| PIONEER NATURAL RESOURCES | 40,380 | 40,380 | 0 | 8 | 9 | 0.72% | +1 |
| CIGNA GROUP THE(CI) | 0 | 10,642 | +10,642 | 0 | 3 | 0.24% | +3 |
| ALPHABET INC CLASS C(GOOG) | 124,120 | 124,950 | +830 | 15 | 16 | 1.28% | +1 |
| ADOBE INC(ADBE) | 8,637 | 9,347 | +710 | 4 | 5 | 0.37% | +1 |
| LYONDELLBASELL INDUSTRIES SHS - A - | 46,940 | 54,510 | +7,570 | 4 | 5 | 0.40% | +1 |
| COCACOLA CO THE(KO) | 96,140 | 122,890 | +26,750 | 6 | 7 | 0.53% | +1 |
| TRANE TECHNOLOGIES(TT) | 16,100 | 17,930 | +1,830 | 3 | 4 | 0.28% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 1,010 | 1,140 | +130 | 3 | 4 | 0.27% | +1 |
| BAKER HUGHES COMPANY(BKR) | 120,940 | 120,940 | 0 | 3 | 4 | 0.33% | +1 |
| COMCAST CORP CLASS A(CCZ) | 119,140 | 127,730 | +8,590 | 5 | 6 | 0.44% | +1 |
| SM ENERGY COMPANY(SM) | 0 | 22,970 | +22,970 | 0 | 1 | 0.07% | +1 |
| VALERO ENERGY CORP(VLO) | 39,930 | 36,550 | -3,380 | 4 | 5 | 0.40% | +1 |
| INTUITIVE SURGICAL INC | 16,255,989 | 16,657,660 | +401,671 | 203 | 204 | 15.84% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 43,604 | +43,604 | 0 | 3 | 0.24% | +3 |
| WALMART INC(WMT) | 37,380 | 39,710 | +2,330 | 5 | 6 | 0.49% | +1 |
| BROADCOM INC(AVGO) | 9,719 | 10,489 | +770 | 8 | 9 | 0.68% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,280 | +5,280 | 0 | 3 | 0.20% | +3 |
| MASTERCARD INC CLASS A(MA) | 23,776 | 24,076 | +300 | 9 | 10 | 0.74% | +1 |
| BECTON DICKINSON AND CO(BDX) | 0 | 11,060 | +11,060 | 0 | 3 | 0.22% | +3 |
| INTEL CORPORATION(INTC) | 112,288 | 123,168 | +10,880 | 4 | 4 | 0.34% | +1 |
| ONEOK INC(OKE) | 0 | 12,750 | +12,750 | 0 | 1 | 0.06% | +1 |
| HUMANA INC(HUM) | 0 | 4,200 | +4,200 | 0 | 2 | 0.16% | +2 |
| DANAHER CORPORATION(DHR) | 22,354 | 23,794 | +1,440 | 5 | 6 | 0.46% | +1 |
| MONDELEZ INTERNATIONAL(MDLZ) | 34,382 | 47,372 | +12,990 | 3 | 3 | 0.26% | +1 |
| EDWARDS LIFESCIENCES | 0 | 24,900 | +24,900 | 0 | 2 | 0.13% | +2 |
| AMGEN INC(AMGN) | 15,744 | 15,744 | 0 | 3 | 4 | 0.33% | +1 |
| DOLLAR TREE INC(DLTR) | 0 | 6,940 | +6,940 | 0 | 1 | 0.06% | +1 |
| NRG ENERGY INC(NRG) | 0 | 18,460 | +18,460 | 0 | 1 | 0.06% | +1 |
| BIOTECHNE CORPORATION(TECH) | 0 | 10,430 | +10,430 | 0 | 1 | 0.06% | +1 |
| METLIFE INC(MET) | 0 | 29,933 | +29,933 | 0 | 2 | 0.15% | +2 |
| CARRIER GLOBAL CORP(CARR) | 0 | 29,420 | +29,420 | 0 | 2 | 0.13% | +2 |
| EMERSON ELECTRIC COMPANY(EMR) | 0 | 20,564 | +20,564 | 0 | 2 | 0.15% | +2 |
| HOST HOTELS and RESORTS INC(HST) | 0 | 87,350 | +87,350 | 0 | 1 | 0.11% | +1 |
| STERIS PLC(STE) | 0 | 3,150 | +3,150 | 0 | 1 | 0.05% | +1 |
| FEDEX CORPORATION(FDX) | 0 | 8,230 | +8,230 | 0 | 2 | 0.17% | +2 |
| REVVITY INC(RVTY) | 0 | 13,170 | +13,170 | 0 | 1 | 0.11% | +1 |
| AFLAC INC(AFL) | 0 | 25,980 | +25,980 | 0 | 2 | 0.15% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,650 | +1,650 | 0 | 1 | 0.05% | +1 |
| PULTEGROUP INC(PHM) | 0 | 8,540 | +8,540 | 0 | 1 | 0.05% | +1 |
| CVR ENERGY INC(CVI) | 0 | 18,480 | +18,480 | 0 | 1 | 0.05% | +1 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 74,690 | +74,690 | 0 | 2 | 0.17% | +2 |
| CLOROX COMPANY THE(CLX) | 0 | 7,150 | +7,150 | 0 | 1 | 0.07% | +1 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 24,430 | +24,430 | 0 | 1 | 0.05% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 17,920 | +17,920 | 0 | 2 | 0.13% | +2 |
| INTUIT INC(INTU) | 6,130 | 6,130 | 0 | 3 | 3 | 0.24% | +1 |
| PACCAR INC(PCAR) | 0 | 16,430 | +16,430 | 0 | 1 | 0.11% | +1 |
| LINDE PLC(LIN) | 29,484 | 29,484 | 0 | 10 | 11 | 0.85% | +1 |
| BLACKSTONE MORTGAGE(BXMT) | 0 | 25,030 | +25,030 | 0 | 1 | 0.04% | +1 |
| UNION PACIFIC CORP(UNP) | 14,481 | 16,321 | +1,840 | 3 | 3 | 0.26% | +1 |
| CF INDUSTRIES HOLDINGS(CF) | 0 | 6,230 | +6,230 | 0 | 1 | 0.04% | +1 |
| FORTINET INC(FTNT) | 0 | 9,090 | +9,090 | 0 | 1 | 0.04% | +1 |
| KEURIG DR PEPPER INC(KDP) | 0 | 29,030 | +29,030 | 0 | 1 | 0.07% | +1 |
| CHURCH and DWIGHT CO INC(CHD) | 0 | 18,090 | +18,090 | 0 | 2 | 0.13% | +2 |
| HOME DEPOT INC THE(HD) | 27,038 | 27,038 | 0 | 8 | 8 | 0.63% | +1 |
| DISCOVER FINANCIAL SERV | 0 | 5,770 | +5,770 | 0 | 1 | 0.04% | +1 |
| RESMED INC(RMD) | 0 | 6,750 | +6,750 | 0 | 1 | 0.08% | +1 |
| Incyte Corporation(INCY) | 0 | 8,270 | +8,270 | 0 | 0 | 0.04% | 0 |
| THE BLACKSTONE GROUP LP(BX) | 0 | 4,320 | +4,320 | 0 | 0 | 0.04% | 0 |
| PHILLIPS EDISON and CO(PECO) | 0 | 13,700 | +13,700 | 0 | 0 | 0.04% | 0 |
| INTERCONTINENTAL EXCHANGE(ICE) | 29,371 | 32,451 | +3,080 | 3 | 4 | 0.28% | 0 |
| PENTAIR PLC(PNR) | 0 | 17,330 | +17,330 | 0 | 1 | 0.09% | +1 |
| US BANCORP(USB) | 0 | 45,077 | +45,077 | 0 | 1 | 0.12% | +1 |
| EVERSOURCE ENERGY(ES) | 0 | 28,990 | +28,990 | 0 | 2 | 0.13% | +2 |
| INGERSOLLRAND INC(IR) | 0 | 18,500 | +18,500 | 0 | 1 | 0.09% | +1 |
| VISA INC CLASS A(V) | 47,873 | 47,893 | +20 | 11 | 11 | 0.86% | 0 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 10,440 | +10,440 | 0 | 1 | 0.06% | +1 |
| CENCORA INC | 0 | 11,280 | +11,280 | 0 | 2 | 0.16% | +2 |
| F5 NETWORKS INC(FFIV) | 0 | 4,550 | +4,550 | 0 | 1 | 0.06% | +1 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 11,540 | +11,540 | 0 | 1 | 0.06% | +1 |
| APPLE HOSPITALITY REIT(APLE) | 0 | 26,940 | +26,940 | 0 | 0 | 0.03% | 0 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 0 | 15,450 | +15,450 | 0 | 1 | 0.08% | +1 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 0 | 46,690 | +46,690 | 0 | 1 | 0.06% | +1 |
| THE TRAVELERS COS INC(TRV) | 0 | 9,983 | +9,983 | 0 | 2 | 0.13% | +2 |
| NXP SEMICONDUCTORS NV COM | 0 | 5,950 | +5,950 | 0 | 1 | 0.09% | +1 |
| HOWMET AEROSPACE INC(HWM) | 0 | 24,520 | +24,520 | 0 | 1 | 0.09% | +1 |
| MCKESSON CORP(MCK) | 8,964 | 8,964 | 0 | 4 | 4 | 0.30% | 0 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 41,470 | +41,470 | 0 | 1 | 0.09% | +1 |
| TE CONNECTIVITY LTD(TEL) | 0 | 17,550 | +17,550 | 0 | 2 | 0.17% | +2 |
| WESTROCK CO | 0 | 10,970 | +10,970 | 0 | 0 | 0.03% | 0 |
| Ceridian HCM | 0 | 9,800 | +9,800 | 0 | 1 | 0.05% | +1 |
| QUEST DIAGNOSTICS(DGX) | 0 | 3,170 | +3,170 | 0 | 0 | 0.03% | 0 |
| GLOBE LIFE INC | 0 | 7,730 | +7,730 | 0 | 1 | 0.07% | +1 |
| COSTCO WHOLESALE CORP(COST) | 7,033 | 7,033 | 0 | 4 | 4 | 0.31% | 0 |
| DOVER CORPORATION(DOV) | 0 | 7,683 | +7,683 | 0 | 1 | 0.08% | +1 |
| THE TJX COMPANIES INC(TJX) | 30,783 | 30,783 | 0 | 2 | 3 | 0.21% | 0 |
| ARBOR REALTY TRUST | 0 | 24,230 | +24,230 | 0 | 0 | 0.03% | 0 |