Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 672,873 | 659,780 | -13,093 | 110,957 | 127,978 | 6.30% | +17,021 |
| MICROSOFT CORP(MSFT) | 372,017 | 360,625 | -11,392 | 107,253 | 122,807 | 6.05% | +15,555 |
| META PLATFORMS INC CLASS A(META) | 145,970 | 147,759 | +1,789 | 30,937 | 42,404 | 2.09% | +11,467 |
| AMAZON.COM INC(AMZN) | 657,976 | 609,162 | -48,814 | 67,962 | 79,410 | 3.91% | +11,448 |
| ALPHABET INC CL C(GOOG) | 716,513 | 699,105 | -17,408 | 74,517 | 84,571 | 4.17% | +10,053 |
| MAGELLAN MIDSTREAM PARTNERS | 0 | 127,000 | +127,000 | 0 | 7,915 | 0.39% | +7,915 |
| VANGUARD SP 500 ETF | 30,521 | 46,434 | +15,913 | 11,478 | 18,912 | 0.93% | +7,434 |
| WALMART INC(WMT) | 0 | 41,583 | +41,583 | 0 | 6,536 | 0.32% | +6,536 |
| BOOKING HOLDINGS INC(BKNG) | 5,209 | 7,149 | +1,940 | 13,816 | 19,305 | 0.95% | +5,488 |
| ELI LILLY CO(LLY) | 20,088 | 25,096 | +5,008 | 6,899 | 11,770 | 0.58% | +4,871 |
| SYNEOS HEALTH INC | 0 | 96,300 | +96,300 | 0 | 4,058 | 0.20% | +4,058 |
| NATIONAL INSTRUMENTS CORP | 0 | 69,300 | +69,300 | 0 | 3,978 | 0.20% | +3,978 |
| MASTERCARD INC A(MA) | 85,803 | 89,378 | +3,575 | 31,182 | 35,152 | 1.73% | +3,971 |
| TRANSDIGM GROUP INC(TDG) | 29,585 | 28,493 | -1,092 | 21,806 | 25,478 | 1.25% | +3,672 |
| NVIDIA CORP(NVDA) | 25,564 | 25,304 | -260 | 7,101 | 10,704 | 0.53% | +3,603 |
| COLGATE PALMOLIVE CO(CL) | 0 | 47,893 | +47,893 | 0 | 3,690 | 0.18% | +3,690 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 24,960 | 35,435 | +10,475 | 11,166 | 14,568 | 0.72% | +3,402 |
| AGILENT TECHNOLOGIES INC(A) | 68,519 | 106,757 | +38,238 | 9,479 | 12,838 | 0.63% | +3,359 |
| SP GLOBAL INC(SPGI) | 60,226 | 59,329 | -897 | 20,764 | 23,784 | 1.17% | +3,020 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,331 | +6,331 | 0 | 3,341 | 0.16% | +3,341 |
| AMETEK INC | 178,526 | 178,345 | -181 | 25,945 | 28,870 | 1.42% | +2,925 |
| UNITEDHEALTH GROUP INC(UNH) | 59,568 | 64,047 | +4,479 | 28,151 | 30,784 | 1.52% | +2,632 |
| BERKSHIRE HATHAWAY INC CL B | 134,834 | 129,551 | -5,283 | 41,633 | 44,177 | 2.18% | +2,544 |
| DOLLAR GENERAL CORP(DG) | 111,919 | 152,002 | +40,083 | 23,554 | 25,807 | 1.27% | +2,252 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 57,979 | 90,016 | +32,037 | 3,892 | 6,021 | 0.30% | +2,129 |
| SALESFORCE INC(CRM) | 26,321 | 34,897 | +8,576 | 5,258 | 7,372 | 0.36% | +2,114 |
| ROPER TECHNOLOGIES INC(ROP) | 35,800 | 37,159 | +1,359 | 15,777 | 17,866 | 0.88% | +2,089 |
| COPART INC(CPRT) | 157,525 | 151,097 | -6,428 | 11,847 | 13,782 | 0.68% | +1,934 |
| IQVIA HOLDINGS INC(IQV) | 66,693 | 67,334 | +641 | 13,265 | 15,135 | 0.75% | +1,870 |
| CONSTELLATION ENERGY(CEG) | 29,124 | 44,137 | +15,013 | 2,286 | 4,041 | 0.20% | +1,755 |
| CONOCOPHILLIPS(COP) | 38,310 | 52,907 | +14,597 | 3,801 | 5,482 | 0.27% | +1,681 |
| MARSH MCLENNAN COS(MRSH) | 22,294 | 28,616 | +6,322 | 3,713 | 5,382 | 0.27% | +1,669 |
| PEPSICO INC(PEP) | 23,778 | 32,290 | +8,512 | 4,335 | 5,981 | 0.29% | +1,646 |
| BOSTON SCIENTIFIC CORP(BSX) | 111,918 | 132,623 | +20,705 | 5,599 | 7,174 | 0.35% | +1,574 |
| ADOBE INC(ADBE) | 48,902 | 41,607 | -7,295 | 18,845 | 20,345 | 1.00% | +1,500 |
| CSX CORP(CSX) | 466,899 | 451,523 | -15,376 | 13,979 | 15,397 | 0.76% | +1,418 |
| MASCO CORP(MAS) | 0 | 24,580 | +24,580 | 0 | 1,410 | 0.07% | +1,410 |
| VULCAN MATERIALS CO(VMC) | 0 | 15,285 | +15,285 | 0 | 3,446 | 0.17% | +3,446 |
| ARES ACQUISITION CORP II | 0 | 125,000 | +125,000 | 0 | 1,294 | 0.06% | +1,294 |
| ELEVANCE HEALTH INC(ELV) | 21,487 | 24,897 | +3,410 | 9,880 | 11,061 | 0.54% | +1,182 |
| SERVICENOW INC(NOW) | 4,586 | 5,667 | +1,081 | 2,131 | 3,185 | 0.16% | +1,053 |
| JPMORGAN CHASE CO(JPM) | 67,448 | 67,634 | +186 | 8,789 | 9,837 | 0.48% | +1,048 |
| CONSTELLATION BRANDS INC A(STZ) | 15,891 | 18,553 | +2,662 | 3,590 | 4,566 | 0.22% | +977 |
| AVERY DENNISON CORP | 14,635 | 20,674 | +6,039 | 2,619 | 3,552 | 0.17% | +933 |
| NETFLIX INC(NFLX) | 0 | 2,173 | +2,173 | 0 | 957 | 0.05% | +957 |
| CISCO SYSTEMS INC(CSCO) | 0 | 31,808 | +31,808 | 0 | 1,646 | 0.08% | +1,646 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,802 | +6,802 | 0 | 882 | 0.04% | +882 |
| JOHNSON JOHNSON(JNJ) | 26,118 | 29,687 | +3,569 | 4,048 | 4,914 | 0.24% | +866 |
| SHERWIN WILLIAMS CO/THE(SHW) | 27,194 | 26,276 | -918 | 6,112 | 6,977 | 0.34% | +864 |
| APPLIED MATERIALS INC | 39,919 | 39,837 | -82 | 4,903 | 5,758 | 0.28% | +855 |
| BOSTON PROPERTIES INC(BXP) | 0 | 26,282 | +26,282 | 0 | 1,514 | 0.07% | +1,514 |
| MOODY S CORP(MCO) | 33,691 | 31,819 | -1,872 | 10,310 | 11,064 | 0.54% | +754 |
| CHEVRON CORP(CVX) | 32,376 | 38,307 | +5,931 | 5,282 | 6,028 | 0.30% | +745 |
| ISHARES RUSSELL 2000 ETF | 26,833 | 29,486 | +2,653 | 4,787 | 5,522 | 0.27% | +735 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,406 | +4,406 | 0 | 1,551 | 0.08% | +1,551 |
| CHUBB LTD COM | 16,551 | 20,450 | +3,899 | 3,214 | 3,938 | 0.19% | +724 |
| NEXTERA ENERGY INC(NEE) | 68,943 | 81,185 | +12,242 | 5,314 | 6,024 | 0.30% | +710 |
| ROLLINS INC(ROL) | 0 | 24,926 | +24,926 | 0 | 1,068 | 0.05% | +1,068 |
| AMPHENOL CORP CL A | 200,520 | 201,114 | +594 | 16,386 | 17,085 | 0.84% | +698 |
| TRANE TECHNOLOGIES PLC(TT) | 72,474 | 73,397 | +923 | 13,334 | 14,008 | 0.69% | +674 |
| ISHARES CORE SP MID CAP ETF | 0 | 2,614 | +2,614 | 0 | 684 | 0.03% | +684 |
| WATERS CORP(WAT) | 0 | 3,861 | +3,861 | 0 | 1,029 | 0.05% | +1,029 |
| METLIFE INC(MET) | 0 | 11,143 | +11,143 | 0 | 630 | 0.03% | +630 |
| AUTOZONE INC(AZO) | 1,266 | 1,485 | +219 | 3,112 | 3,703 | 0.18% | +591 |
| BUNGE LTD | 0 | 6,085 | +6,085 | 0 | 574 | 0.03% | +574 |
| WESTROCK CO | 0 | 23,440 | +23,440 | 0 | 681 | 0.03% | +681 |
| BLACKSTONE INC(BX) | 27,026 | 31,444 | +4,418 | 2,374 | 2,923 | 0.14% | +549 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 5,002 | +5,002 | 0 | 547 | 0.03% | +547 |
| PFIZER INC(PFE) | 0 | 14,575 | +14,575 | 0 | 535 | 0.03% | +535 |
| PIONEER NATURAL RESOURCES CO | 0 | 2,521 | +2,521 | 0 | 522 | 0.03% | +522 |
| DANAHER CORP(DHR) | 141,709 | 150,978 | +9,269 | 35,716 | 36,235 | 1.78% | +518 |
| NVR INC(NVR) | 0 | 121 | +121 | 0 | 768 | 0.04% | +768 |
| FREEPORT MCMORAN INC(FCX) | 95,505 | 110,379 | +14,874 | 3,907 | 4,415 | 0.22% | +508 |
| MORGAN STANLEY(MS) | 42,917 | 50,032 | +7,115 | 3,768 | 4,273 | 0.21% | +505 |
| KROGER CO(KR) | 0 | 18,204 | +18,204 | 0 | 856 | 0.04% | +856 |
| COTY INC CL A(COTY) | 0 | 36,935 | +36,935 | 0 | 454 | 0.02% | +454 |
| FORD MOTOR CO(F) | 0 | 29,810 | +29,810 | 0 | 451 | 0.02% | +451 |
| OWENS CORNING(OC) | 0 | 5,760 | +5,760 | 0 | 752 | 0.04% | +752 |
| KITE REALTY GROUP TRUST(KRG) | 0 | 18,474 | +18,474 | 0 | 413 | 0.02% | +413 |
| DOW INC(DOW) | 0 | 13,792 | +13,792 | 0 | 735 | 0.04% | +735 |
| REGAL REXNORD CORP(RRX) | 0 | 4,842 | +4,842 | 0 | 745 | 0.04% | +745 |
| INVESCO LTD(IVZ) | 0 | 23,746 | +23,746 | 0 | 399 | 0.02% | +399 |
| UNION PACIFIC CORP(UNP) | 51,918 | 53,012 | +1,094 | 10,449 | 10,847 | 0.53% | +398 |
| EAST WEST BANCORP INC(EWBC) | 0 | 11,853 | +11,853 | 0 | 626 | 0.03% | +626 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 12,740 | +12,740 | 0 | 391 | 0.02% | +391 |
| TERRENO REALTY CORP(TRNO) | 0 | 8,541 | +8,541 | 0 | 513 | 0.03% | +513 |
| SNAP ON INC(SNA) | 0 | 4,030 | +4,030 | 0 | 1,161 | 0.06% | +1,161 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 73,539 | 71,065 | -2,474 | 7,669 | 8,036 | 0.40% | +367 |
| MURPHY USA INC(MUSA) | 0 | 4,552 | +4,552 | 0 | 1,416 | 0.07% | +1,416 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 57,250 | 60,879 | +3,629 | 5,606 | 5,964 | 0.29% | +357 |
| SMITH (A.O.) CORP(AOS) | 0 | 9,945 | +9,945 | 0 | 724 | 0.04% | +724 |
| WW GRAINGER INC(GWW) | 0 | 919 | +919 | 0 | 725 | 0.04% | +725 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 7,102 | +7,102 | 0 | 346 | 0.02% | +346 |
| VONTIER CORP(VNT) | 0 | 10,696 | +10,696 | 0 | 345 | 0.02% | +345 |
| DEXCOM INC(DXCM) | 0 | 4,964 | +4,964 | 0 | 638 | 0.03% | +638 |
| DAVITA INC(DVA) | 0 | 5,433 | +5,433 | 0 | 546 | 0.03% | +546 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 1,974 | +1,974 | 0 | 457 | 0.02% | +457 |
| BEST BUY CO INC(BBY) | 0 | 14,956 | +14,956 | 0 | 1,226 | 0.06% | +1,226 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,219 | +3,219 | 0 | 977 | 0.05% | +977 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 1,348 | +1,348 | 0 | 324 | 0.02% | +324 |