Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 689,159 | 685,761 | -3,398 | 113,642 | 133,017 | 10.57% | +19,375 |
| NVIDIA CORPORATION(NVDA) | 125,923 | 127,859 | +1,936 | 34,978 | 54,087 | 4.30% | +19,109 |
| MICROSOFT CORP(MSFT) | 311,883 | 310,268 | -1,615 | 89,916 | 105,659 | 8.40% | +15,743 |
| AMAZON COM INC(AMZN) | 343,532 | 345,666 | +2,134 | 35,483 | 45,061 | 3.58% | +9,578 |
| PALO ALTO NETWORKS INC(PANW) | 141,882 | 145,155 | +3,273 | 28,340 | 37,089 | 2.95% | +8,749 |
| META PLATFORMS INC(META) | 94,439 | 95,276 | +837 | 20,015 | 27,342 | 2.17% | +7,327 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 55,918 | 57,102 | +1,184 | 21,549 | 27,922 | 2.22% | +6,373 |
| ALPHABET INC(GOOG) | 374,470 | 372,474 | -1,996 | 38,945 | 45,058 | 3.58% | +6,113 |
| INTUITIVE SURGICAL INC | 67,033 | 67,065 | +32 | 17,125 | 22,932 | 1.82% | +5,807 |
| ALPHABET INC(GOOG) | 310,620 | 310,169 | -451 | 32,221 | 37,127 | 2.95% | +4,907 |
| BERKSHIRE HATHAWAY INC DEL | 142,768 | 142,864 | +96 | 44,082 | 48,717 | 3.87% | +4,634 |
| COSTCO WHSL CORP NEW(COST) | 105,110 | 105,362 | +252 | 52,226 | 56,725 | 4.51% | +4,499 |
| ORACLE CORP(ORCL) | 163,677 | 161,077 | -2,600 | 15,209 | 19,183 | 1.52% | +3,974 |
| SALESFORCE INC(CRM) | 194,216 | 197,796 | +3,580 | 38,800 | 41,786 | 3.32% | +2,986 |
| ACCENTURE PLC IRELAND SHS CLASS A | 96,857 | 97,224 | +367 | 27,683 | 30,001 | 2.38% | +2,319 |
| NETFLIX INC(NFLX) | 19,494 | 20,526 | +1,032 | 6,735 | 9,041 | 0.72% | +2,307 |
| VISA INC(V) | 189,919 | 189,642 | -277 | 42,819 | 45,036 | 3.58% | +2,217 |
| STRYKER CORPORATION(SYK) | 93,371 | 94,490 | +1,119 | 26,654 | 28,828 | 2.29% | +2,173 |
| HOME DEPOT INC(HD) | 115,357 | 115,645 | +288 | 34,044 | 35,924 | 2.86% | +1,880 |
| JOHNSON & JOHNSON(JNJ) | 160,798 | 159,437 | -1,361 | 24,924 | 26,390 | 2.10% | +1,466 |
| MASTERCARD INCORPORATED(MA) | 38,488 | 38,935 | +447 | 13,987 | 15,313 | 1.22% | +1,326 |
| INTUIT(INTU) | 73,174 | 73,746 | +572 | 32,623 | 33,790 | 2.69% | +1,167 |
| IDEXX LABS INC(IDXX) | 67,802 | 69,233 | +1,431 | 33,906 | 34,771 | 2.76% | +864 |
| AUTOZONE INC(AZO) | 693 | 1,009 | +316 | 1,703 | 2,516 | 0.20% | +812 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,878 | 2,439 | +561 | 1,594 | 2,330 | 0.19% | +736 |
| MSCI INC(MSCI) | 2,967 | 4,944 | +1,977 | 1,661 | 2,320 | 0.18% | +660 |
| TESLA INC(TSLA) | 9,252 | 9,552 | +300 | 1,919 | 2,500 | 0.20% | +581 |
| BROOKFIELD CORP(BN) | 123,470 | 136,735 | +13,265 | 4,024 | 4,601 | 0.37% | +577 |
| EQUINIX INC(EQIX) | 12,671 | 12,384 | -287 | 9,136 | 9,709 | 0.77% | +572 |
| BLACKROCK INC(BLK) | 15,198 | 15,452 | +254 | 10,169 | 10,679 | 0.85% | +510 |
| ABBOTT LABS | 64,093 | 64,018 | -75 | 6,490 | 6,979 | 0.55% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 4,190 | 4,660 | 0.37% | +470 |
| PROCTER AND GAMBLE CO(PG) | 137,495 | 137,747 | +252 | 20,444 | 20,902 | 1.66% | +458 |
| MERCK & CO INC(MRK) | 45,237 | 45,220 | -17 | 4,813 | 5,218 | 0.41% | +405 |
| PEPSICO INC(PEP) | 141,067 | 140,925 | -142 | 25,717 | 26,102 | 2.07% | +386 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 74,698 | 77,988 | +3,290 | 7,315 | 7,640 | 0.61% | +325 |
| PAYPAL HLDGS INC(PYPL) | 23,714 | 30,655 | +6,941 | 1,801 | 2,046 | 0.16% | +245 |
| MONDELEZ INTL INC(MDLZ) | 60,910 | 61,510 | +600 | 4,247 | 4,487 | 0.36% | +240 |
| HONEYWELL INTL INC(HON) | 0 | 1,000 | +1,000 | 0 | 208 | 0.02% | +208 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,380 | +1,380 | 0 | 201 | 0.02% | +201 |
| WALMART INC(WMT) | 20,637 | 20,537 | -100 | 3,043 | 3,228 | 0.26% | +185 |
| ISHARES TR | 5,129 | 5,129 | 0 | 2,108 | 2,286 | 0.18% | +178 |
| COMCAST CORP NEW(CCZ) | 47,096 | 47,096 | 0 | 1,785 | 1,957 | 0.16% | +171 |
| ETSY INC(ETSY) | 4,447 | 7,809 | +3,362 | 495 | 661 | 0.05% | +166 |
| MCDONALDS CORP(MCD) | 7,333 | 7,333 | 0 | 2,050 | 2,188 | 0.17% | +138 |
| LILLY ELI & CO(LLY) | 0 | 782 | +782 | 0 | 367 | 0.03% | +367 |
| BOOKING HOLDINGS INC(BKNG) | 857 | 887 | +30 | 2,273 | 2,395 | 0.19% | +122 |
| VANGUARD INDEX FDS | 3,940 | 3,860 | -80 | 983 | 1,092 | 0.09% | +109 |
| VANGUARD INDEX FDS | 5,614 | 5,671 | +57 | 1,146 | 1,249 | 0.10% | +103 |
| AMGEN INC(AMGN) | 7,184 | 8,184 | +1,000 | 1,737 | 1,817 | 0.14% | +80 |
| CSX CORP(CSX) | 18,000 | 18,000 | 0 | 539 | 614 | 0.05% | +75 |
| INVESCO QQQ TR | 1,685 | 1,645 | -40 | 541 | 608 | 0.05% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 14,674 | 14,674 | 0 | 769 | 832 | 0.07% | +63 |
| YUM BRANDS INC(YUM) | 9,680 | 9,680 | 0 | 1,279 | 1,341 | 0.11% | +63 |
| BIOGEN INC(BIIB) | 6,960 | 6,960 | 0 | 1,935 | 1,983 | 0.16% | +47 |
| NEXTPLAY TECHNOLOGIES INC | 0 | 33,334 | +33,334 | 0 | 39 | 0.00% | +39 |
| JPMORGAN CHASE & CO(JPM) | 4,141 | 3,966 | -175 | 540 | 577 | 0.05% | +37 |
| VANGUARD INDEX FDS | 5,060 | 5,005 | -55 | 1,067 | 1,102 | 0.09% | +35 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,970 | +2,970 | 0 | 280 | 0.02% | +280 |
| PPG INDS INC(PPG) | 0 | 2,300 | +2,300 | 0 | 341 | 0.03% | +341 |
| WILLIAMS SONOMA INC(WSM) | 9,500 | 9,500 | 0 | 1,156 | 1,189 | 0.09% | +33 |
| FEDEX CORP(FDX) | 1,700 | 1,700 | 0 | 388 | 421 | 0.03% | +33 |
| CATERPILLAR INC(CAT) | 0 | 1,060 | +1,060 | 0 | 261 | 0.02% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,252 | 6,252 | 0 | 820 | 837 | 0.07% | +17 |
| VANGUARD INDEX FDS | 5,215 | 5,160 | -55 | 720 | 733 | 0.06% | +13 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 162 | 0.01% | +162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,380 | +7,380 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 4,918 | 4,752 | -166 | 1,230 | 1,243 | 0.10% | +12 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,182 | 1,182 | 0 | 423 | 434 | 0.03% | +12 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 451 | 462 | 0.04% | +11 |
| ISHARES TR | 3,547 | 3,547 | 0 | 343 | 353 | 0.03% | +10 |
| VANGUARD INDEX FDS | 990 | 938 | -52 | 372 | 382 | 0.03% | +10 |
| VANGUARD INDEX FDS | 0 | 875 | +875 | 0 | 174 | 0.01% | +174 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 182 | 0.01% | +182 |
| ISHARES TR | 0 | 620 | +620 | 0 | 116 | 0.01% | +116 |
| KELLOGG CO | 5,000 | 5,000 | 0 | 335 | 337 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,850 | +6,850 | 0 | 160 | 0.01% | +160 |
| ISHARES TR | 0 | 600 | +600 | 0 | 49 | 0.00% | +49 |
| ISHARES TR | 0 | 975 | +975 | 0 | 124 | 0.01% | +124 |
| VANGUARD WHITEHALL FDS | 7,390 | 7,300 | -90 | 780 | 774 | 0.06% | -5 |
| HERSHEY CO(HSY) | 1,333 | 1,333 | 0 | 339 | 333 | 0.03% | -6 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,440 | 3,250 | -190 | 385 | 375 | 0.03% | -10 |
| VANGUARD BD INDEX FDS | 6,875 | 6,875 | 0 | 528 | 517 | 0.04% | -10 |
| DANAHER CORPORATION(DHR) | 0 | 1,000 | +1,000 | 0 | 240 | 0.02% | +240 |
| VANGUARD BD INDEX FDS | 15,100 | 15,100 | 0 | 1,155 | 1,141 | 0.09% | -14 |
| UNION PAC CORP(UNP) | 61,374 | 60,297 | -1,077 | 12,352 | 12,338 | 0.98% | -14 |
| ALTRIA GROUP INC(MO) | 22,075 | 21,280 | -795 | 985 | 964 | 0.08% | -21 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 3,100 | 3,100 | 0 | 1,465 | 1,427 | 0.11% | -38 |
| PRICE T ROWE GROUP INC(TROW) | 21,665 | 21,465 | -200 | 2,446 | 2,405 | 0.19% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 2,789 | 2,480 | -309 | 1,142 | 1,099 | 0.09% | -42 |
| COCA COLA CO(KO) | 23,830 | 23,830 | 0 | 1,478 | 1,435 | 0.11% | -43 |
| UNITED PARCEL SERVICE INC(UPS) | 3,000 | 3,000 | 0 | 582 | 538 | 0.04% | -44 |
| 3M CO(MMM) | 9,203 | 9,203 | 0 | 967 | 921 | 0.07% | -46 |
| CHEVRON CORP NEW(CVX) | 7,893 | 7,793 | -100 | 1,288 | 1,226 | 0.10% | -62 |
| YUM CHINA HLDGS INC(YUMC) | 9,680 | 9,680 | 0 | 614 | 547 | 0.04% | -67 |
| EXXON MOBIL CORP(XOM) | 30,143 | 30,143 | 0 | 3,305 | 3,233 | 0.26% | -73 |
| PHILIP MORRIS INTL INC(PM) | 16,675 | 15,775 | -900 | 1,622 | 1,540 | 0.12% | -82 |