Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,232,598 | 6,134,599 | -97,999 | 1,027,756 | 1,189,928 | 5.40% | +162,173 |
| MICROSOFT CORP(MSFT) | 2,930,056 | 2,873,445 | -56,611 | 844,736 | 978,523 | 4.44% | +133,788 |
| NVIDIA CORPORATION(NVDA) | 732,975 | 737,162 | +4,187 | 203,599 | 311,834 | 1.42% | +108,236 |
| AMAZON COM INC(AMZN) | 3,208,068 | 3,179,881 | -28,187 | 331,361 | 414,529 | 1.88% | +83,168 |
| BROADCOM INC(AVGO) | 223,101 | 223,121 | +20 | 143,128 | 193,542 | 0.88% | +50,414 |
| ALPHABET INC(GOOG) | 3,213,028 | 3,175,474 | -37,554 | 333,287 | 380,104 | 1.73% | +46,817 |
| ISHARES TR MSCI USA QLT FCT | 3,599,849 | 3,593,513 | -6,336 | 446,615 | 484,657 | 2.20% | +38,042 |
| ORACLE CORP(ORCL) | 1,491,232 | 1,465,438 | -25,794 | 138,565 | 174,519 | 0.79% | +35,954 |
| PARKER-HANNIFIN CORP(PH) | 551,947 | 553,006 | +1,059 | 185,515 | 215,694 | 0.98% | +30,179 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 638,435 | +638,435 | 0 | 51,866 | 0.24% | +51,866 |
| CAMECO CORP(CCJ) | 6,534,489 | 6,322,259 | -212,230 | 171,008 | 198,076 | 0.90% | +27,069 |
| JPMORGAN CHASE & CO(JPM) | 1,872,777 | 1,852,337 | -20,440 | 244,042 | 269,404 | 1.22% | +25,362 |
| VANGUARD INDEX FDS | 527,353 | 538,552 | +11,199 | 198,322 | 219,341 | 1.00% | +21,020 |
| NORDSON CORP(NDSN) | 836,355 | 833,507 | -2,848 | 185,888 | 206,860 | 0.94% | +20,972 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 56,799 | +56,799 | 0 | 21,499 | 0.10% | +21,499 |
| ISHARES TR | 1,862,505 | 1,859,826 | -2,679 | 465,924 | 486,307 | 2.21% | +20,383 |
| ISHARES TR | 3,697,614 | 3,792,610 | +94,996 | 357,560 | 377,934 | 1.72% | +20,374 |
| STERIS PLC(STE) | 0 | 161,892 | +161,892 | 0 | 36,423 | 0.17% | +36,423 |
| JOHNSON & JOHNSON(JNJ) | 1,659,191 | 1,663,106 | +3,915 | 257,175 | 275,277 | 1.25% | +18,103 |
| VULCAN MATLS CO(VMC) | 0 | 223,134 | +223,134 | 0 | 50,303 | 0.23% | +50,303 |
| CUBESMART(CUBE) | 0 | 343,632 | +343,632 | 0 | 15,347 | 0.07% | +15,347 |
| INSPIRE MED SYS INC(INSP) | 0 | 161,273 | +161,273 | 0 | 52,356 | 0.24% | +52,356 |
| LILLY ELI & CO(LLY) | 0 | 106,858 | +106,858 | 0 | 50,114 | 0.23% | +50,114 |
| AMERICAN EXPRESS CO(AXP) | 0 | 274,572 | +274,572 | 0 | 47,830 | 0.22% | +47,830 |
| COSTCO WHSL CORP NEW(COST) | 373,581 | 368,401 | -5,180 | 185,621 | 198,340 | 0.90% | +12,719 |
| ALPHABET INC(GOOG) | 837,726 | 823,054 | -14,672 | 87,124 | 99,565 | 0.45% | +12,441 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 659,913 | +659,913 | 0 | 43,449 | 0.20% | +43,449 |
| PG&E CORP(PCG) | 0 | 686,909 | +686,909 | 0 | 11,870 | 0.05% | +11,870 |
| SHERWIN WILLIAMS CO(SHW) | 373,865 | 358,693 | -15,172 | 84,034 | 95,240 | 0.43% | +11,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,683,010 | 4,592,158 | -90,852 | 677,257 | 687,171 | 3.12% | +9,913 |
| XYLEM INC(XYL) | 0 | 329,271 | +329,271 | 0 | 37,083 | 0.17% | +37,083 |
| WELLS FARGO CO NEW(WFC) | 2,104,945 | 2,072,399 | -32,546 | 78,683 | 88,450 | 0.40% | +9,767 |
| S&P GLOBAL INC(SPGI) | 130,193 | 135,929 | +5,736 | 44,887 | 54,493 | 0.25% | +9,606 |
| VANGUARD INTL EQUITY INDEX F | 5,204,513 | 5,400,900 | +196,387 | 210,262 | 219,709 | 1.00% | +9,446 |
| WYNN RESORTS LTD(WYNN) | 0 | 230,914 | +230,914 | 0 | 24,387 | 0.11% | +24,387 |
| VANGUARD TAX-MANAGED FDS | 9,397,922 | 9,378,951 | -18,971 | 424,504 | 433,120 | 1.97% | +8,616 |
| AMERICAN WTR WKS CO INC NEW | 355,900 | 424,596 | +68,696 | 52,136 | 60,611 | 0.28% | +8,476 |
| REPUBLIC SVCS INC(RSG) | 549,794 | 540,414 | -9,380 | 74,343 | 82,775 | 0.38% | +8,432 |
| MERCK & CO INC(MRK) | 1,193,400 | 1,173,222 | -20,178 | 126,966 | 135,378 | 0.61% | +8,412 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 273,784 | +273,784 | 0 | 8,402 | 0.04% | +8,402 |
| META PLATFORMS INC(META) | 0 | 104,131 | +104,131 | 0 | 29,884 | 0.14% | +29,884 |
| MASTERCARD INCORPORATED(MA) | 490,510 | 474,089 | -16,421 | 178,256 | 186,459 | 0.85% | +8,203 |
| ABBOTT LABS | 1,089,571 | 1,086,618 | -2,953 | 110,330 | 118,463 | 0.54% | +8,133 |
| INTUITIVE SURGICAL INC | 0 | 106,092 | +106,092 | 0 | 36,277 | 0.16% | +36,277 |
| HONEYWELL INTL INC(HON) | 403,099 | 410,013 | +6,914 | 77,040 | 85,078 | 0.39% | +8,038 |
| ALIGN TECHNOLOGY INC | 428,016 | 426,813 | -1,203 | 143,017 | 150,938 | 0.69% | +7,921 |
| EATON CORP PLC(ETN) | 276,850 | 273,546 | -3,304 | 47,435 | 55,010 | 0.25% | +7,575 |
| ISHARES TR | 264,568 | 260,660 | -3,908 | 64,642 | 71,728 | 0.33% | +7,087 |
| PEPSICO INC(PEP) | 915,354 | 936,558 | +21,204 | 166,869 | 173,469 | 0.79% | +6,600 |
| MCDONALDS CORP(MCD) | 468,738 | 461,307 | -7,431 | 131,064 | 137,659 | 0.62% | +6,595 |
| BERKSHIRE HATHAWAY INC DEL | 222,498 | 220,706 | -1,792 | 68,701 | 75,261 | 0.34% | +6,560 |
| LOWES COS INC(LOW) | 271,023 | 267,723 | -3,300 | 54,197 | 60,425 | 0.27% | +6,229 |
| SPDR S&P 500 ETF TR(SPY) | 290,510 | 282,169 | -8,341 | 118,932 | 125,080 | 0.57% | +6,148 |
| ISHARES TR | 832,612 | 825,662 | -6,950 | 148,538 | 154,622 | 0.70% | +6,084 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,828,105 | 1,933,118 | +105,013 | 90,509 | 96,366 | 0.44% | +5,856 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 45,391 | +45,391 | 0 | 22,196 | 0.10% | +22,196 |
| ACCENTURE PLC IRELAND SHS CLASS A | 349,039 | 341,643 | -7,396 | 99,759 | 105,424 | 0.48% | +5,665 |
| KELLOGG CO | 20,650,404 | 20,590,613 | -59,791 | 1,382,751 | 1,387,807 | 6.30% | +5,056 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 85,652 | +85,652 | 0 | 17,264 | 0.08% | +17,264 |
| THE CIGNA GROUP(CI) | 0 | 133,146 | +133,146 | 0 | 37,361 | 0.17% | +37,361 |
| ISHARES TR | 301,758 | 294,028 | -7,730 | 71,037 | 74,824 | 0.34% | +3,787 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 88,297 | +88,297 | 0 | 33,771 | 0.15% | +33,771 |
| T-MOBILE US INC(TMUS) | 321,542 | 360,418 | +38,876 | 46,572 | 50,062 | 0.23% | +3,490 |
| ISHARES TR | 1,914,364 | 1,880,042 | -34,322 | 133,852 | 137,299 | 0.62% | +3,447 |
| VANGUARD INDEX FDS | 0 | 99,267 | +99,267 | 0 | 21,867 | 0.10% | +21,867 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 41,996 | +41,996 | 0 | 3,392 | 0.02% | +3,392 |
| DISCOVER FINL SVCS | 0 | 192,481 | +192,481 | 0 | 22,491 | 0.10% | +22,491 |
| TIMKEN CO(TKR) | 0 | 384,953 | +384,953 | 0 | 35,235 | 0.16% | +35,235 |
| ISHARES TR | 835,925 | 800,412 | -35,513 | 53,407 | 56,413 | 0.26% | +3,006 |
| GLAUKOS CORP(GKOS) | 0 | 142,288 | +142,288 | 0 | 10,132 | 0.05% | +10,132 |
| SNOWFLAKE INC(SNOW) | 0 | 69,363 | +69,363 | 0 | 12,207 | 0.06% | +12,207 |
| APPLIED MATLS INC | 0 | 115,590 | +115,590 | 0 | 16,707 | 0.08% | +16,707 |
| ISHARES TR | 2,839,761 | 2,624,503 | -215,258 | 1,167,369 | 1,169,767 | 5.31% | +2,398 |
| CSX CORP(CSX) | 0 | 614,440 | +614,440 | 0 | 20,952 | 0.10% | +20,952 |
| CATERPILLAR INC(CAT) | 0 | 145,712 | +145,712 | 0 | 35,852 | 0.16% | +35,852 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 385,846 | +385,846 | 0 | 43,631 | 0.20% | +43,631 |
| HUBBELL INC(HUBB) | 0 | 26,289 | +26,289 | 0 | 8,716 | 0.04% | +8,716 |
| ISHARES TR | 0 | 159,325 | +159,325 | 0 | 38,662 | 0.18% | +38,662 |
| COMCAST CORP NEW(CCZ) | 0 | 891,798 | +891,798 | 0 | 37,054 | 0.17% | +37,054 |
| ISHARES TR | 632,726 | 629,891 | -2,835 | 45,246 | 47,242 | 0.21% | +1,996 |
| WALMART INC(WMT) | 377,573 | 365,933 | -11,640 | 55,673 | 57,517 | 0.26% | +1,844 |
| PLYMOUTH INDL REIT INC | 0 | 93,664 | +93,664 | 0 | 2,156 | 0.01% | +2,156 |
| AMPHENOL CORP NEW | 985,241 | 968,893 | -16,348 | 80,514 | 82,308 | 0.37% | +1,794 |
| CUMMINS INC(CMI) | 263,082 | 263,645 | +563 | 62,845 | 64,635 | 0.29% | +1,790 |
| PUBLIC STORAGE(PSA) | 0 | 11,607 | +11,607 | 0 | 3,388 | 0.02% | +3,388 |
| ENPHASE ENERGY INC(ENPH) | 0 | 12,728 | +12,728 | 0 | 2,132 | 0.01% | +2,132 |
| TESLA INC(TSLA) | 0 | 38,054 | +38,054 | 0 | 9,961 | 0.05% | +9,961 |
| ISHARES TR ESG AWR MSCI USA | 0 | 220,325 | +220,325 | 0 | 21,473 | 0.10% | +21,473 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 108,004 | +108,004 | 0 | 1,656 | 0.01% | +1,656 |
| GRAINGER W W INC(GWW) | 0 | 14,822 | +14,822 | 0 | 11,688 | 0.05% | +11,688 |
| ISHARES TR | 0 | 260,339 | +260,339 | 0 | 41,964 | 0.19% | +41,964 |
| VISA INC(V) | 0 | 173,849 | +173,849 | 0 | 41,286 | 0.19% | +41,286 |
| HESS CORP | 939,786 | 926,502 | -13,284 | 124,371 | 125,958 | 0.57% | +1,587 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 44,559 | +44,559 | 0 | 14,680 | 0.07% | +14,680 |
| LINDE PLC(LIN) | 0 | 50,673 | +50,673 | 0 | 19,310 | 0.09% | +19,310 |
| AIR PRODS & CHEMS INC | 0 | 136,915 | +136,915 | 0 | 41,010 | 0.19% | +41,010 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,968 | +5,968 | 0 | 12,766 | 0.06% | +12,766 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 78,688 | +78,688 | 0 | 13,681 | 0.06% | +13,681 |
| PIMCO ETF TR ENHAN SHRT MA AC | 655,327 | 666,337 | +11,010 | 65,041 | 66,474 | 0.30% | +1,433 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 151,506 | +151,506 | 0 | 10,721 | 0.05% | +10,721 |