Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 28,999 | 53,001 | +24,002 | 8,055 | 22,420 | 6.17% | +14,365 |
| APPLE INC COM(AAPL) | 133,778 | 173,573 | +39,795 | 22,060 | 33,668 | 9.27% | +11,608 |
| AMAZON COM INC COM(AMZN) | 133,696 | 173,442 | +39,746 | 13,809 | 22,610 | 6.23% | +8,800 |
| MICROSOFT CORP COM(MSFT) | 64,579 | 66,911 | +2,332 | 18,618 | 22,786 | 6.27% | +4,168 |
| ALPHABET INC CAP STK CL C(GOOG) | 89,142 | 106,517 | +17,375 | 9,271 | 12,885 | 3.55% | +3,615 |
| ELI LILLY & CO COM(LLY) | 26,707 | 26,476 | -231 | 9,172 | 12,417 | 3.42% | +3,245 |
| ALPHABET INC CAP STK CL A(GOOG) | 39,161 | 59,061 | +19,900 | 4,062 | 7,070 | 1.95% | +3,007 |
| ORACLE CORP COM(ORCL) | 81,485 | 83,446 | +1,961 | 7,572 | 9,938 | 2.74% | +2,366 |
| DEERE & CO COM(DE) | 1,352 | 5,376 | +4,024 | 558 | 2,178 | 0.60% | +1,620 |
| META PLATFORMS INC CL A(META) | 0 | 5,467 | +5,467 | 0 | 1,569 | 0.43% | +1,569 |
| CATERPILLAR INC COM(CAT) | 6,653 | 11,402 | +4,749 | 1,522 | 2,805 | 0.77% | +1,283 |
| BOEING CO COM(BA) | 2,561 | 7,561 | +5,000 | 544 | 1,597 | 0.44% | +1,053 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,148 | 8,374 | +4,226 | 879 | 1,899 | 0.52% | +1,020 |
| JPMORGAN CHASE & CO COM(JPM) | 47,310 | 49,397 | +2,087 | 6,165 | 7,184 | 1.98% | +1,019 |
| PALO ALTO NETWORKS INC COM(PANW) | 7,109 | 8,609 | +1,500 | 1,420 | 2,200 | 0.61% | +780 |
| ADOBE SYSTEMS INCORPORATED COM(ADBE) | 6,697 | 6,760 | +63 | 2,581 | 3,306 | 0.91% | +725 |
| CUMMINS INC COM(CMI) | 5,000 | 7,800 | +2,800 | 1,194 | 1,912 | 0.53% | +718 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 3,300 | +3,300 | 0 | 1,087 | 0.30% | +1,087 |
| LOWES COS INC COM(LOW) | 24,768 | 24,702 | -66 | 4,953 | 5,575 | 1.54% | +622 |
| JOHNSON & JOHNSON COM(JNJ) | 38,543 | 39,402 | +859 | 5,974 | 6,522 | 1.80% | +548 |
| GENERAC HLDGS INC COM(GNRC) | 13,087 | 13,012 | -75 | 1,414 | 1,940 | 0.53% | +527 |
| SERVICENOW INC COM(NOW) | 1,172 | 1,832 | +660 | 545 | 1,030 | 0.28% | +485 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 5,184 | +5,184 | 0 | 787 | 0.22% | +787 |
| CHURCH & DWIGHT CO INC COM(CHD) | 42,651 | 42,226 | -425 | 3,771 | 4,232 | 1.17% | +462 |
| CVS HEALTH CORP COM(CVS) | 0 | 12,407 | +12,407 | 0 | 858 | 0.24% | +858 |
| WOLFSPEED INC COM(WOLF) | 8,559 | 18,114 | +9,555 | 556 | 1,007 | 0.28% | +451 |
| EXXON MOBIL CORP COM(XOM) | 3,919 | 8,183 | +4,264 | 430 | 878 | 0.24% | +448 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 6,699 | +6,699 | 0 | 447 | 0.12% | +447 |
| AMERICAN EXPRESS CO COM(AXP) | 11,430 | 13,230 | +1,800 | 1,885 | 2,305 | 0.63% | +419 |
| MCDONALDS CORP COM(MCD) | 21,128 | 21,144 | +16 | 5,908 | 6,309 | 1.74% | +402 |
| BLOCK INC CL A(XYZ) | 13,737 | 19,937 | +6,200 | 943 | 1,327 | 0.37% | +384 |
| HONEYWELL INTL INC COM(HON) | 21,817 | 21,870 | +53 | 4,170 | 4,538 | 1.25% | +368 |
| SHELL PLC SPON ADS(SHEL) | 0 | 6,076 | +6,076 | 0 | 367 | 0.10% | +367 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 1,595 | +1,595 | 0 | 627 | 0.17% | +627 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 22,653 | 22,662 | +9 | 2,220 | 2,581 | 0.71% | +361 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 3,900 | +3,900 | 0 | 338 | 0.09% | +338 |
| NOVARTIS AG SPONSORED ADR(NVS) | 41,211 | 40,836 | -375 | 3,791 | 4,121 | 1.13% | +329 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,784 | 11,894 | +2,110 | 1,283 | 1,591 | 0.44% | +309 |
| TWILIO INC CL A(TWLO) | 0 | 4,550 | +4,550 | 0 | 289 | 0.08% | +289 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0 | 9,609 | +9,609 | 0 | 655 | 0.18% | +655 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 52,173 | 50,741 | -1,432 | 4,853 | 5,121 | 1.41% | +268 |
| BROADCOM INC COM(AVGO) | 3,626 | 2,981 | -645 | 2,326 | 2,586 | 0.71% | +260 |
| BANK AMERICA CORP COM | 0 | 20,200 | +20,200 | 0 | 580 | 0.16% | +580 |
| SHOPIFY INC CL A(SHOP) | 13,715 | 14,115 | +400 | 657 | 912 | 0.25% | +254 |
| EATON CORP PLC SHS(ETN) | 8,000 | 8,000 | 0 | 1,371 | 1,609 | 0.44% | +238 |
| MERCK & CO INC COM(MRK) | 23,395 | 23,522 | +127 | 2,489 | 2,714 | 0.75% | +225 |
| COCA COLA CO COM(KO) | 17,209 | 21,209 | +4,000 | 1,067 | 1,277 | 0.35% | +210 |
| TESLA INC COM(TSLA) | 0 | 794 | +794 | 0 | 208 | 0.06% | +208 |
| XPO INC COM(XPO) | 0 | 3,520 | +3,520 | 0 | 208 | 0.06% | +208 |
| NEOGEN CORP COM(NEOG) | 66,452 | 65,604 | -848 | 1,231 | 1,427 | 0.39% | +196 |
| VANGUARD GROWTH ETF | 0 | 688 | +688 | 0 | 195 | 0.05% | +195 |
| METLIFE INC COM(MET) | 0 | 9,525 | +9,525 | 0 | 538 | 0.15% | +538 |
| LABORATORY CORP AMER HLDGS COM NEW | 16,456 | 16,419 | -37 | 3,775 | 3,962 | 1.09% | +187 |
| ALBEMARLE CORP COM(ALB) | 7,630 | 8,397 | +767 | 1,687 | 1,873 | 0.52% | +187 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 0 | 3,373 | +3,373 | 0 | 185 | 0.05% | +185 |
| PIONEER NAT RES CO COM | 2,468 | 3,319 | +851 | 504 | 688 | 0.19% | +183 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 3,335 | 3,383 | +48 | 2,270 | 2,452 | 0.68% | +182 |
| CHUBB LIMITED COM COM | 0 | 912 | +912 | 0 | 176 | 0.05% | +176 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 1,557 | +1,557 | 0 | 171 | 0.05% | +171 |
| VANGUARD S&P MID-CAP 400 ETF | 0 | 1,880 | +1,880 | 0 | 166 | 0.05% | +166 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 755 | +755 | 0 | 166 | 0.05% | +166 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 1,802 | +1,802 | 0 | 159 | 0.04% | +159 |
| TRIMBLE INC COM(TRMB) | 0 | 3,000 | +3,000 | 0 | 159 | 0.04% | +159 |
| CISCO SYS INC COM(CSCO) | 29,901 | 33,251 | +3,350 | 1,563 | 1,720 | 0.47% | +157 |
| SEAGEN INC COM | 17,641 | 19,369 | +1,728 | 3,572 | 3,728 | 1.03% | +156 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,036 | 6,691 | +655 | 829 | 983 | 0.27% | +154 |
| ENBRIDGE INC COM(ENB) | 0 | 4,137 | +4,137 | 0 | 154 | 0.04% | +154 |
| SALESFORCE INC COM(CRM) | 0 | 726 | +726 | 0 | 153 | 0.04% | +153 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 876 | +876 | 0 | 152 | 0.04% | +152 |
| ECOLAB INC COM(ECL) | 0 | 811 | +811 | 0 | 151 | 0.04% | +151 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 1,730 | +1,730 | 0 | 145 | 0.04% | +145 |
| SUNRUN INC COM(RUN) | 0 | 7,905 | +7,905 | 0 | 141 | 0.04% | +141 |
| MARKEL GROUP INC COM(MKL) | 0 | 100 | +100 | 0 | 138 | 0.04% | +138 |
| MERCHANTS BANCORP IND COM(MBIN) | 0 | 5,300 | +5,300 | 0 | 136 | 0.04% | +136 |
| QUALYS INC COM(QLYS) | 0 | 1,003 | +1,003 | 0 | 130 | 0.04% | +130 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 3,800 | +3,800 | 0 | 129 | 0.04% | +129 |
| GXO LOGISTICS INCORPORATED COMMON STOCK(GXO) | 0 | 7,897 | +7,897 | 0 | 496 | 0.14% | +496 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR(WDS) | 0 | 5,481 | +5,481 | 0 | 127 | 0.03% | +127 |
| STRYKER CORPORATION COM(SYK) | 0 | 411 | +411 | 0 | 125 | 0.03% | +125 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 608 | +608 | 0 | 125 | 0.03% | +125 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 1,650 | +1,650 | 0 | 125 | 0.03% | +125 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 3,975 | +3,975 | 0 | 123 | 0.03% | +123 |
| NETFLIX INC COM(NFLX) | 1,866 | 1,741 | -125 | 645 | 767 | 0.21% | +122 |
| ABBOTT LABS COM | 0 | 1,103 | +1,103 | 0 | 120 | 0.03% | +120 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 870 | +870 | 0 | 118 | 0.03% | +118 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 1,588 | +1,588 | 0 | 116 | 0.03% | +116 |
| RTX CORPORATION COM(RTX) | 0 | 3,728 | +3,728 | 0 | 365 | 0.10% | +365 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 430 | +430 | 0 | 114 | 0.03% | +114 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 2,835 | +2,835 | 0 | 112 | 0.03% | +112 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 990 | +990 | 0 | 111 | 0.03% | +111 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,240 | +1,240 | 0 | 106 | 0.03% | +106 |
| BERKLEY W R CORP COM | 9,590 | 11,765 | +2,175 | 597 | 701 | 0.19% | +104 |
| WALMART INC COM(WMT) | 17,881 | 17,428 | -453 | 2,637 | 2,739 | 0.75% | +103 |
| VIATRIS INC COM(VTRS) | 0 | 10,129 | +10,129 | 0 | 101 | 0.03% | +101 |
| NIKE INC CL B(NKE) | 0 | 906 | +906 | 0 | 100 | 0.03% | +100 |
| CROWN HLDGS INC COM(CCK) | 0 | 1,145 | +1,145 | 0 | 99 | 0.03% | +99 |
| PFIZER INC COM(PFE) | 30,237 | 36,337 | +6,100 | 1,234 | 1,333 | 0.37% | +99 |
| MDU RESOURCES GROUP INC(MDU) | 0 | 4,664 | +4,664 | 0 | 98 | 0.03% | +98 |
| ANALOG DEVICES INC COM(ADI) | 0 | 496 | +496 | 0 | 97 | 0.03% | +97 |
| TJX COS INC NEW COM(TJX) | 0 | 1,126 | +1,126 | 0 | 95 | 0.03% | +95 |