Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 0 | 1,644,701 | +1,644,701 | 0 | 56,084 | 0.70% | +56,084 |
| MICROSOFT CORP(MSFT) | 1,022,696 | 1,022,499 | -197 | 294,843 | 348,202 | 4.37% | +53,359 |
| NVIDIA CORPORATION(NVDA) | 290,327 | 296,298 | +5,971 | 80,644 | 125,340 | 1.57% | +44,696 |
| APPLE INC(AAPL) | 1,438,769 | 1,444,910 | +6,141 | 237,253 | 280,269 | 3.52% | +43,016 |
| AMAZON COM INC(AMZN) | 712,121 | 883,595 | +171,474 | 73,555 | 115,185 | 1.45% | +41,631 |
| VAIL RESORTS INC(MTN) | 0 | 127,571 | +127,571 | 0 | 32,117 | 0.40% | +32,117 |
| ALPHABET INC(GOOG) | 820,424 | 967,679 | +147,255 | 85,103 | 115,831 | 1.45% | +30,729 |
| META PLATFORMS INC(META) | 221,148 | 265,603 | +44,455 | 46,870 | 76,223 | 0.96% | +29,353 |
| DANAHER CORPORATION(DHR) | 92,760 | 201,460 | +108,700 | 23,379 | 48,350 | 0.61% | +24,971 |
| BROADCOM INC(AVGO) | 99,033 | 99,623 | +590 | 63,534 | 86,415 | 1.08% | +22,882 |
| LILLY ELI & CO(LLY) | 0 | 87,293 | +87,293 | 0 | 40,938 | 0.51% | +40,938 |
| TESLA INC(TSLA) | 255,070 | 286,610 | +31,540 | 52,917 | 75,026 | 0.94% | +22,109 |
| JPMORGAN CHASE & CO(JPM) | 1,152,729 | 1,157,954 | +5,225 | 150,212 | 168,413 | 2.11% | +18,201 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 198,819 | +198,819 | 0 | 18,256 | 0.23% | +18,256 |
| MANHATTAN ASSOCIATES INC(MANH) | 136,125 | 183,073 | +46,948 | 21,079 | 36,592 | 0.46% | +15,514 |
| MONGODB INC(MDB) | 0 | 79,169 | +79,169 | 0 | 32,538 | 0.41% | +32,538 |
| MERCK & CO INC(MRK) | 1,141,266 | 1,170,540 | +29,274 | 121,419 | 135,069 | 1.70% | +13,649 |
| CATERPILLAR INC(CAT) | 509,681 | 519,416 | +9,735 | 116,635 | 127,802 | 1.60% | +11,167 |
| FORD MTR CO DEL(F) | 4,283,921 | 4,285,889 | +1,968 | 53,977 | 64,846 | 0.81% | +10,868 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 28,126 | +28,126 | 0 | 10,757 | 0.14% | +10,757 |
| JOHNSON & JOHNSON(JNJ) | 827,465 | 839,678 | +12,213 | 128,257 | 138,984 | 1.74% | +10,727 |
| WALMART INC(WMT) | 901,527 | 911,362 | +9,835 | 132,930 | 143,248 | 1.80% | +10,318 |
| PEPSICO INC(PEP) | 814,346 | 855,955 | +41,609 | 148,455 | 158,540 | 1.99% | +10,085 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 68,469 | +68,469 | 0 | 9,969 | 0.13% | +9,969 |
| GALLAGHER ARTHUR J & CO(AJG) | 515,084 | 493,755 | -21,329 | 98,541 | 108,414 | 1.36% | +9,873 |
| PROLOGIS INC.(PLD) | 372,798 | 458,686 | +85,888 | 46,514 | 56,249 | 0.71% | +9,735 |
| ROYAL CARIBBEAN GROUP COM | 0 | 91,075 | +91,075 | 0 | 9,448 | 0.12% | +9,448 |
| HOME DEPOT INC(HD) | 445,150 | 450,819 | +5,669 | 131,373 | 140,042 | 1.76% | +8,670 |
| ABBOTT LABS | 398,521 | 448,824 | +50,303 | 40,354 | 48,931 | 0.61% | +8,577 |
| PROCTER AND GAMBLE CO(PG) | 1,101,953 | 1,136,141 | +34,188 | 163,849 | 172,398 | 2.16% | +8,549 |
| ELEVANCE HEALTH INC(ELV) | 0 | 19,037 | +19,037 | 0 | 8,458 | 0.11% | +8,458 |
| ORACLE CORP(ORCL) | 0 | 145,669 | +145,669 | 0 | 17,348 | 0.22% | +17,348 |
| MSA SAFETY INC(MSA) | 0 | 48,417 | +48,417 | 0 | 8,423 | 0.11% | +8,423 |
| D R HORTON INC(DHI) | 0 | 67,182 | +67,182 | 0 | 8,175 | 0.10% | +8,175 |
| OWENS CORNING NEW(OC) | 0 | 69,045 | +69,045 | 0 | 9,010 | 0.11% | +9,010 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 554,234 | 629,968 | +75,734 | 54,276 | 61,712 | 0.77% | +7,436 |
| MCDONALDS CORP(MCD) | 330,532 | 333,670 | +3,138 | 92,420 | 99,570 | 1.25% | +7,150 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 414,485 | +414,485 | 0 | 17,893 | 0.22% | +17,893 |
| CONOCOPHILLIPS(COP) | 1,177,550 | 1,194,572 | +17,022 | 116,825 | 123,770 | 1.55% | +6,945 |
| NETFLIX INC(NFLX) | 62,762 | 63,443 | +681 | 21,683 | 27,946 | 0.35% | +6,263 |
| HCA HEALTHCARE INC(HCA) | 0 | 19,587 | +19,587 | 0 | 5,944 | 0.07% | +5,944 |
| APPLIED MATLS INC | 249,293 | 252,776 | +3,483 | 30,621 | 36,536 | 0.46% | +5,916 |
| PNC FINL SVCS GROUP INC(PNC) | 275,228 | 322,739 | +47,511 | 34,981 | 40,649 | 0.51% | +5,668 |
| EXACT SCIENCES CORP(EXK) | 0 | 59,193 | +59,193 | 0 | 5,558 | 0.07% | +5,558 |
| PULTE GROUP INC(PHM) | 0 | 249,945 | +249,945 | 0 | 19,416 | 0.24% | +19,416 |
| HOLOGIC INC | 0 | 108,713 | +108,713 | 0 | 8,803 | 0.11% | +8,803 |
| JOHNSON CTLS INTL PLC SHS | 630,814 | 632,598 | +1,784 | 37,988 | 43,105 | 0.54% | +5,118 |
| PRUDENTIAL FINL INC(PFH) | 841,818 | 846,866 | +5,048 | 69,652 | 74,711 | 0.94% | +5,059 |
| JABIL INC(JBL) | 253,083 | 253,052 | -31 | 22,312 | 27,312 | 0.34% | +5,000 |
| COMCAST CORP NEW(CCZ) | 1,272,831 | 1,281,346 | +8,515 | 48,253 | 53,240 | 0.67% | +4,987 |
| TRUIST FINL CORP(TFC) | 0 | 183,127 | +183,127 | 0 | 5,558 | 0.07% | +5,558 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 106,492 | +106,492 | 0 | 4,780 | 0.06% | +4,780 |
| ESAB CORPORATION(ESAB) | 0 | 70,807 | +70,807 | 0 | 4,711 | 0.06% | +4,711 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 78,333 | +78,333 | 0 | 20,015 | 0.25% | +20,015 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 43,173 | +43,173 | 0 | 14,223 | 0.18% | +14,223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 32,975 | +32,975 | 0 | 4,552 | 0.06% | +4,552 |
| WABASH NATL CORP | 0 | 174,084 | +174,084 | 0 | 4,464 | 0.06% | +4,464 |
| MEDTRONIC PLC(MDT) | 561,911 | 564,649 | +2,738 | 45,301 | 49,746 | 0.62% | +4,444 |
| ISHARES TR CORE MSCI EAFE | 0 | 127,481 | +127,481 | 0 | 8,605 | 0.11% | +8,605 |
| SALESFORCE INC(CRM) | 0 | 22,011 | +22,011 | 0 | 4,650 | 0.06% | +4,650 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 121,904 | +121,904 | 0 | 7,002 | 0.09% | +7,002 |
| AXON ENTERPRISE INC(AXON) | 0 | 20,919 | +20,919 | 0 | 4,082 | 0.05% | +4,082 |
| MARSH & MCLENNAN COS INC(MRSH) | 154,476 | 158,127 | +3,651 | 25,728 | 29,741 | 0.37% | +4,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 197,801 | 204,034 | +6,233 | 19,387 | 23,242 | 0.29% | +3,855 |
| FORTINET INC(FTNT) | 329,540 | 338,957 | +9,417 | 21,901 | 25,622 | 0.32% | +3,721 |
| PURE STORAGE INC(P) | 0 | 314,230 | +314,230 | 0 | 11,570 | 0.15% | +11,570 |
| RESMED INC(RMD) | 0 | 16,787 | +16,787 | 0 | 3,668 | 0.05% | +3,668 |
| CLOROX CO DEL(CLX) | 0 | 22,593 | +22,593 | 0 | 3,593 | 0.05% | +3,593 |
| REPUBLIC SVCS INC(RSG) | 136,833 | 143,854 | +7,021 | 18,503 | 22,034 | 0.28% | +3,532 |
| VULCAN MATLS CO(VMC) | 0 | 15,660 | +15,660 | 0 | 3,530 | 0.04% | +3,530 |
| WATSCO INC(WSO) | 0 | 9,181 | +9,181 | 0 | 3,502 | 0.04% | +3,502 |
| BLACKROCK INC(BLK) | 134,784 | 135,511 | +727 | 90,186 | 93,657 | 1.18% | +3,471 |
| DROPBOX INC(DBX) | 0 | 126,114 | +126,114 | 0 | 3,363 | 0.04% | +3,363 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,611 | +47,611 | 0 | 3,668 | 0.05% | +3,668 |
| MONDELEZ INTL INC(MDLZ) | 939,388 | 944,299 | +4,911 | 65,494 | 68,836 | 0.86% | +3,342 |
| UNUM GROUP(UNM) | 0 | 80,774 | +80,774 | 0 | 3,853 | 0.05% | +3,853 |
| MOODYS CORP(MCO) | 0 | 52,552 | +52,552 | 0 | 18,273 | 0.23% | +18,273 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 111,905 | +111,905 | 0 | 2,973 | 0.04% | +2,973 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 62,814 | +62,814 | 0 | 2,889 | 0.04% | +2,889 |
| MARRIOTT INTL INC NEW(MAR) | 118,664 | 122,493 | +3,829 | 19,703 | 22,501 | 0.28% | +2,798 |
| AMERICAN EXPRESS CO(AXP) | 150,793 | 158,707 | +7,914 | 24,873 | 27,647 | 0.35% | +2,774 |
| E L F BEAUTY INC(ELF) | 0 | 82,824 | +82,824 | 0 | 9,461 | 0.12% | +9,461 |
| FAIR ISAAC CORP(FICO) | 26,332 | 26,152 | -180 | 18,503 | 21,162 | 0.27% | +2,659 |
| LAMB WESTON HLDGS INC(LW) | 0 | 71,930 | +71,930 | 0 | 8,268 | 0.10% | +8,268 |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 217,488 | +217,488 | 0 | 2,523 | 0.03% | +2,523 |
| UNITY SOFTWARE INC(U) | 0 | 57,213 | +57,213 | 0 | 2,484 | 0.03% | +2,484 |
| UNITEDHEALTH GROUP INC(UNH) | 117,757 | 120,828 | +3,071 | 55,651 | 58,075 | 0.73% | +2,424 |
| ICU MED INC(ICUI) | 0 | 13,588 | +13,588 | 0 | 2,421 | 0.03% | +2,421 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 20,874 | +20,874 | 0 | 10,207 | 0.13% | +10,207 |
| QUANTA SVCS INC | 0 | 13,141 | +13,141 | 0 | 2,582 | 0.03% | +2,582 |
| ALPHABET INC(GOOG) | 0 | 120,774 | +120,774 | 0 | 14,610 | 0.18% | +14,610 |
| TETRA TECH INC NEW(TTEK) | 0 | 123,535 | +123,535 | 0 | 20,228 | 0.25% | +20,228 |
| COPART INC(CPRT) | 0 | 24,005 | +24,005 | 0 | 2,189 | 0.03% | +2,189 |
| INTUITIVE SURGICAL INC | 0 | 23,832 | +23,832 | 0 | 8,149 | 0.10% | +8,149 |
| CACI INTL INC(CACI) | 0 | 45,333 | +45,333 | 0 | 15,451 | 0.19% | +15,451 |
| MCKESSON CORP(MCK) | 0 | 31,871 | +31,871 | 0 | 13,619 | 0.17% | +13,619 |
| FORTREA HLDGS INC(FTRE) | 0 | 60,672 | +60,672 | 0 | 2,063 | 0.03% | +2,063 |
| AMERIPRISE FINL INC(AMP) | 65,082 | 66,117 | +1,035 | 19,948 | 21,961 | 0.28% | +2,014 |
| SERVICENOW INC(NOW) | 0 | 18,577 | +18,577 | 0 | 10,440 | 0.13% | +10,440 |
| HONEYWELL INTL INC(HON) | 102,015 | 103,499 | +1,484 | 19,497 | 21,476 | 0.27% | +1,979 |