Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAMB WESTON HLDGS INC(LW) | 0 | 57,315 | +57,315 | 0 | 6,588 | 1.71% | +6,588 |
| ASTRAZENECA PLC(AZN) | 16,034 | 78,123 | +62,089 | 1,113 | 5,591 | 1.45% | +4,478 |
| HUBBELL INC(HUBB) | 0 | 12,920 | +12,920 | 0 | 4,284 | 1.11% | +4,284 |
| APPLE INC(AAPL) | 175,148 | 170,275 | -4,873 | 28,882 | 33,028 | 8.56% | +4,146 |
| ARISTA NETWORKS INC | 4,382 | 30,110 | +25,728 | 736 | 4,880 | 1.26% | +4,144 |
| ALPHABET INC(GOOG) | 33,302 | 59,923 | +26,621 | 3,454 | 7,173 | 1.86% | +3,718 |
| MARTIN MARIETTA MATLS(MLM) | 0 | 6,689 | +6,689 | 0 | 3,088 | 0.80% | +3,088 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 14,090 | +14,090 | 0 | 2,816 | 0.73% | +2,816 |
| NOVO-NORDISK A S(NVO) | 61,551 | 76,112 | +14,561 | 9,795 | 12,317 | 3.19% | +2,522 |
| MICROSOFT CORP(MSFT) | 62,146 | 59,541 | -2,605 | 17,917 | 20,276 | 5.26% | +2,359 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,255 | 10,151 | +1,896 | 880 | 2,530 | 0.66% | +1,651 |
| NOVARTIS AG(NVS) | 0 | 13,382 | +13,382 | 0 | 1,350 | 0.35% | +1,350 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,808 | +6,808 | 0 | 1,251 | 0.32% | +1,251 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 1,648 | 3,833 | +2,185 | 635 | 1,874 | 0.49% | +1,239 |
| FERRARI N V COM | 18,435 | 19,125 | +690 | 4,995 | 6,220 | 1.61% | +1,225 |
| NVIDIA CORPORATION(NVDA) | 8,634 | 8,409 | -225 | 2,398 | 3,557 | 0.92% | +1,159 |
| GRAINGER W W INC(GWW) | 15,137 | 14,685 | -452 | 10,427 | 11,580 | 3.00% | +1,154 |
| FLEX LTD(FLEX) | 282,854 | 276,595 | -6,259 | 6,508 | 7,645 | 1.98% | +1,137 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36,458 | 36,968 | +510 | 7,659 | 8,670 | 2.25% | +1,010 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,458 | +19,458 | 0 | 925 | 0.24% | +925 |
| HDFC BANK LTD(HDB) | 175,886 | 181,036 | +5,150 | 11,726 | 12,618 | 3.27% | +892 |
| AMAZON COM INC(AMZN) | 8,544 | 12,618 | +4,074 | 883 | 1,645 | 0.43% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 22,046 | 22,043 | -3 | 6,807 | 7,517 | 1.95% | +710 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 44,960 | +44,960 | 0 | 689 | 0.18% | +689 |
| EQT CORP(EQT) | 40,154 | 47,458 | +7,304 | 1,281 | 1,952 | 0.51% | +671 |
| SNAP ON INC(SNA) | 10,397 | 11,167 | +770 | 2,567 | 3,218 | 0.83% | +651 |
| AMETEK INC | 49,880 | 48,620 | -1,260 | 7,249 | 7,871 | 2.04% | +622 |
| LILLY ELI & CO(LLY) | 3,910 | 3,910 | 0 | 1,343 | 1,834 | 0.48% | +491 |
| MASTERCARD INCORPORATED(MA) | 23,069 | 22,531 | -538 | 8,384 | 8,861 | 2.30% | +478 |
| BROADCOM INC(AVGO) | 1,610 | 1,615 | +5 | 1,033 | 1,401 | 0.36% | +368 |
| PARKER-HANNIFIN CORP(PH) | 2,516 | 3,100 | +584 | 846 | 1,209 | 0.31% | +363 |
| UNITED RENTALS INC(URI) | 12,552 | 11,892 | -660 | 4,968 | 5,296 | 1.37% | +329 |
| FISERV INC(FISV) | 24,841 | 24,861 | +20 | 2,808 | 3,136 | 0.81% | +328 |
| CINTAS CORP(CTAS) | 0 | 588 | +588 | 0 | 292 | 0.08% | +292 |
| ORACLE CORP(ORCL) | 0 | 2,400 | +2,400 | 0 | 286 | 0.07% | +286 |
| STARBUCKS CORP(SBUX) | 13,788 | 17,362 | +3,574 | 1,436 | 1,720 | 0.45% | +284 |
| CISCO SYS INC(CSCO) | 0 | 5,336 | +5,336 | 0 | 276 | 0.07% | +276 |
| MERCK & CO INC(MRK) | 69,907 | 66,617 | -3,290 | 7,437 | 7,687 | 1.99% | +250 |
| S&P GLOBAL INC(SPGI) | 0 | 620 | +620 | 0 | 249 | 0.06% | +249 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 41,100 | +41,100 | 0 | 242 | 0.06% | +242 |
| FASTENAL CO(FAST) | 47,858 | 47,858 | 0 | 2,581 | 2,823 | 0.73% | +242 |
| RELX PLC(RELX) | 0 | 7,168 | +7,168 | 0 | 240 | 0.06% | +240 |
| ORANGE(FNCTF) | 0 | 19,956 | +19,956 | 0 | 232 | 0.06% | +232 |
| SHOCKWAVE MED INC | 0 | 809 | +809 | 0 | 231 | 0.06% | +231 |
| ATKORE INC | 0 | 1,399 | +1,399 | 0 | 218 | 0.06% | +218 |
| MSA SAFETY INC(MSA) | 0 | 1,250 | +1,250 | 0 | 217 | 0.06% | +217 |
| WALMART INC(WMT) | 0 | 1,305 | +1,305 | 0 | 205 | 0.05% | +205 |
| JPMORGAN CHASE & CO(JPM) | 11,800 | 11,840 | +40 | 1,538 | 1,722 | 0.45% | +184 |
| HONEYWELL INTL INC(HON) | 9,886 | 9,902 | +16 | 1,889 | 2,055 | 0.53% | +165 |
| SMITH A O CORP(AOS) | 45,167 | 45,167 | 0 | 3,123 | 3,287 | 0.85% | +164 |
| LINCOLN ELEC HLDGS INC(LECO) | 11,220 | 10,340 | -880 | 1,897 | 2,054 | 0.53% | +157 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 198,642 | 202,134 | +3,492 | 1,400 | 1,552 | 0.40% | +152 |
| PPG INDS INC(PPG) | 10,128 | 10,128 | 0 | 1,353 | 1,502 | 0.39% | +149 |
| ALPHABET INC(GOOG) | 8,575 | 8,575 | 0 | 892 | 1,037 | 0.27% | +146 |
| ABB LTD | 28,523 | 28,329 | -194 | 978 | 1,112 | 0.29% | +134 |
| COPA HOLDINGS SA(CPA) | 0 | 6,541 | +6,541 | 0 | 723 | 0.19% | +723 |
| ABBOTT LABS | 20,501 | 20,226 | -275 | 2,076 | 2,205 | 0.57% | +129 |
| JOHNSON CTLS INTL PLC SHS | 12,922 | 13,064 | +142 | 778 | 890 | 0.23% | +112 |
| LULULEMON ATHLETICA INC(LULU) | 6,295 | 6,326 | +31 | 2,293 | 2,394 | 0.62% | +102 |
| ROCKWELL AUTOMATION INC(ROK) | 2,772 | 2,772 | 0 | 813 | 913 | 0.24% | +100 |
| ICON PLC(ICLR) | 0 | 2,459 | +2,459 | 0 | 615 | 0.16% | +615 |
| LAM RESEARCH CORP(LRCX) | 1,733 | 1,583 | -150 | 919 | 1,018 | 0.26% | +99 |
| LINDE PLC(LIN) | 3,195 | 3,237 | +42 | 1,136 | 1,234 | 0.32% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 11,760 | 11,810 | +50 | 2,164 | 2,259 | 0.59% | +95 |
| CHURCH & DWIGHT INC(CHD) | 7,488 | 7,506 | +18 | 662 | 752 | 0.20% | +90 |
| EATON CORP PLC(ETN) | 0 | 3,026 | +3,026 | 0 | 609 | 0.16% | +609 |
| PROCTER AND GAMBLE CO(PG) | 27,287 | 27,307 | +20 | 4,057 | 4,144 | 1.07% | +86 |
| CATERPILLAR INC(CAT) | 0 | 1,824 | +1,824 | 0 | 449 | 0.12% | +449 |
| BADGER METER INC | 0 | 2,985 | +2,985 | 0 | 440 | 0.11% | +440 |
| FORD MTR CO DEL(F) | 0 | 30,000 | +30,000 | 0 | 454 | 0.12% | +454 |
| KIMBERLY-CLARK CORP(KMB) | 19,153 | 19,153 | 0 | 2,571 | 2,644 | 0.69% | +74 |
| VANGUARD INDEX FDS | 2,676 | 2,638 | -38 | 1,006 | 1,074 | 0.28% | +68 |
| PEPSICO INC(PEP) | 26,995 | 26,895 | -100 | 4,921 | 4,981 | 1.29% | +60 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,193 | +2,193 | 0 | 677 | 0.18% | +677 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,233 | 11,350 | +117 | 864 | 917 | 0.24% | +52 |
| ZOETIS INC(ZTS) | 6,832 | 6,880 | +48 | 1,137 | 1,185 | 0.31% | +48 |
| HOME DEPOT INC(HD) | 4,850 | 4,760 | -90 | 1,431 | 1,479 | 0.38% | +47 |
| WELLS FARGO CO NEW(WFC) | 0 | 8,800 | +8,800 | 0 | 376 | 0.10% | +376 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,950 | +3,950 | 0 | 373 | 0.10% | +373 |
| SHELL PLC(SHEL) | 15,924 | 15,924 | 0 | 916 | 961 | 0.25% | +45 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 9,160 | +9,160 | 0 | 645 | 0.17% | +645 |
| PRUDENTIAL FINL INC(PFH) | 0 | 7,200 | +7,200 | 0 | 635 | 0.16% | +635 |
| SCHWAB STRATEGIC TR | 0 | 12,592 | +12,592 | 0 | 659 | 0.17% | +659 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,328 | +3,328 | 0 | 551 | 0.14% | +551 |
| GLOBANT S A COM | 0 | 2,830 | +2,830 | 0 | 509 | 0.13% | +509 |
| YUM BRANDS INC(YUM) | 0 | 4,423 | +4,423 | 0 | 613 | 0.16% | +613 |
| XYLEM INC(XYL) | 0 | 3,448 | +3,448 | 0 | 388 | 0.10% | +388 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,800 | +2,800 | 0 | 488 | 0.13% | +488 |
| TERADYNE INC(TER) | 6,330 | 6,300 | -30 | 681 | 701 | 0.18% | +21 |
| CONOCOPHILLIPS(COP) | 0 | 4,720 | +4,720 | 0 | 489 | 0.13% | +489 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,626 | 7,626 | 0 | 1,000 | 1,020 | 0.26% | +21 |
| ISHARES TR | 0 | 765 | +765 | 0 | 341 | 0.09% | +341 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 15,000 | +15,000 | 0 | 45 | 0.01% | +45 |
| MCDONALDS CORP(MCD) | 0 | 865 | +865 | 0 | 258 | 0.07% | +258 |
| SCHWAB STRATEGIC TR | 0 | 4,543 | +4,543 | 0 | 323 | 0.08% | +323 |
| ISHARES TR | 0 | 788 | +788 | 0 | 217 | 0.06% | +217 |
| SPDR SER TR ST STR SP600SM C | 0 | 3,584 | +3,584 | 0 | 277 | 0.07% | +277 |
| OMNICOM GROUP INC(OMC) | 7,400 | 7,400 | 0 | 698 | 704 | 0.18% | +6 |
| AUTOZONE INC(AZO) | 0 | 151 | +151 | 0 | 376 | 0.10% | +376 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 4,425 | +4,425 | 0 | 324 | 0.08% | +324 |