Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 560,280 | 568,765 | +8,485 | 92,390 | 110,323 | 7.19% | +17,933 |
| Microsoft Corp(MSFT) | 188,166 | 192,486 | +4,320 | 54,248 | 65,549 | 4.27% | +11,301 |
| Amazon Com Inc(AMZN) | 286,371 | 293,953 | +7,582 | 29,579 | 38,320 | 2.50% | +8,740 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 346,185 | 352,650 | +6,465 | 36,003 | 42,660 | 2.78% | +6,657 |
| Berkshire Hathaway Inc Del Cl B New | 114,659 | 115,767 | +1,108 | 35,403 | 39,477 | 2.57% | +4,073 |
| Palo Alto Networks Inc(PANW) | 56,400 | 59,506 | +3,106 | 11,265 | 15,204 | 0.99% | +3,939 |
| JP Morgan Chase & Co(JPM) | 191,833 | 196,111 | +4,278 | 24,998 | 28,522 | 1.86% | +3,525 |
| Applied Materials Inc | 121,138 | 126,626 | +5,488 | 14,879 | 18,303 | 1.19% | +3,423 |
| Meta Platforms Inc(META) | 41,884 | 42,299 | +415 | 8,877 | 12,139 | 0.79% | +3,262 |
| Costco Wholesale Corporation(COST) | 46,653 | 48,097 | +1,444 | 23,180 | 25,894 | 1.69% | +2,714 |
| Nvidia Corporation(NVDA) | 0 | 13,682 | +13,682 | 0 | 5,788 | 0.38% | +5,788 |
| Adobe Inc(ADBE) | 14,569 | 16,379 | +1,810 | 5,614 | 8,009 | 0.52% | +2,395 |
| Comcast Corp Cl A(CCZ) | 286,042 | 314,511 | +28,469 | 10,844 | 13,068 | 0.85% | +2,224 |
| Abbott Laboratories | 169,125 | 175,809 | +6,684 | 17,126 | 19,167 | 1.25% | +2,041 |
| Lowes Companies Inc(LOW) | 83,475 | 82,517 | -958 | 16,692 | 18,624 | 1.21% | +1,932 |
| Intuit(INTU) | 16,719 | 20,357 | +3,638 | 7,454 | 9,327 | 0.61% | +1,874 |
| Honeywell Intl Inc(HON) | 90,345 | 91,999 | +1,654 | 17,267 | 19,090 | 1.24% | +1,823 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 84,067 | 87,713 | +3,646 | 8,720 | 10,499 | 0.68% | +1,779 |
| Accenture PLC Ireland SHS CLASS A | 70,304 | 70,343 | +39 | 20,094 | 21,706 | 1.41% | +1,613 |
| Ecolab Inc(ECL) | 59,688 | 61,493 | +1,805 | 9,880 | 11,480 | 0.75% | +1,600 |
| Church & Dwight Co Inc(CHD) | 91,817 | 96,845 | +5,028 | 8,118 | 9,707 | 0.63% | +1,589 |
| UnitedHealth Group Inc(UNH) | 17,233 | 20,248 | +3,015 | 8,144 | 9,732 | 0.63% | +1,588 |
| Johnson & Johnson(JNJ) | 156,585 | 155,909 | -676 | 24,271 | 25,806 | 1.68% | +1,535 |
| Emerson Electric Co(EMR) | 88,517 | 101,962 | +13,445 | 7,713 | 9,216 | 0.60% | +1,503 |
| Eaton Corp PLC(ETN) | 47,611 | 47,922 | +311 | 8,158 | 9,637 | 0.63% | +1,479 |
| Home Depot(HD) | 50,267 | 52,484 | +2,217 | 14,835 | 16,304 | 1.06% | +1,469 |
| Merck & Co Inc New(MRK) | 124,933 | 127,664 | +2,731 | 13,292 | 14,731 | 0.96% | +1,440 |
| Cigna Group(CI) | 0 | 15,850 | +15,850 | 0 | 4,448 | 0.29% | +4,448 |
| Mastercard Inc(MA) | 64,567 | 63,199 | -1,368 | 23,464 | 24,856 | 1.62% | +1,392 |
| Ishares S&P 500 Index Fund | 0 | 10,896 | +10,896 | 0 | 4,856 | 0.32% | +4,856 |
| Tesla Motors Inc(TSLA) | 0 | 18,140 | +18,140 | 0 | 4,749 | 0.31% | +4,749 |
| Visa Inc(V) | 45,159 | 48,433 | +3,274 | 10,182 | 11,502 | 0.75% | +1,320 |
| Procter & Gamble Co(PG) | 120,454 | 126,563 | +6,109 | 17,910 | 19,205 | 1.25% | +1,294 |
| McDonalds Corp(MCD) | 39,332 | 40,906 | +1,574 | 10,998 | 12,207 | 0.80% | +1,209 |
| Novo Nordisk A/S ADR(NVO) | 0 | 14,393 | +14,393 | 0 | 2,329 | 0.15% | +2,329 |
| Autodesk Inc | 0 | 14,176 | +14,176 | 0 | 2,901 | 0.19% | +2,901 |
| Wal Mart Stores Inc(WMT) | 29,936 | 35,080 | +5,144 | 4,414 | 5,514 | 0.36% | +1,100 |
| Stryker Corp(SYK) | 25,750 | 27,600 | +1,850 | 7,351 | 8,420 | 0.55% | +1,070 |
| Oracle Corporation(ORCL) | 42,214 | 41,792 | -422 | 3,923 | 4,977 | 0.32% | +1,054 |
| Becton Dickinson & Company(BDX) | 64,700 | 64,479 | -221 | 16,016 | 17,023 | 1.11% | +1,007 |
| LAM Research Corp(LRCX) | 0 | 4,627 | +4,627 | 0 | 2,975 | 0.19% | +2,975 |
| Chevron Corporation(CVX) | 68,874 | 77,494 | +8,620 | 11,237 | 12,194 | 0.79% | +956 |
| Medtronic Hldg Ltd(MDT) | 69,167 | 73,754 | +4,587 | 5,576 | 6,498 | 0.42% | +921 |
| Eli Lilly & Company(LLY) | 0 | 7,347 | +7,347 | 0 | 3,446 | 0.22% | +3,446 |
| Constellation Brands Inc(STZ) | 19,435 | 21,420 | +1,985 | 4,390 | 5,272 | 0.34% | +882 |
| Union Pacific Corp(UNP) | 72,271 | 75,389 | +3,118 | 14,545 | 15,426 | 1.01% | +881 |
| Blackrock Inc(BLK) | 28,723 | 29,044 | +321 | 19,219 | 20,073 | 1.31% | +854 |
| Salesforce Inc(CRM) | 33,350 | 35,536 | +2,186 | 6,663 | 7,507 | 0.49% | +845 |
| Kimberly-Clark Corp(KMB) | 0 | 28,241 | +28,241 | 0 | 3,899 | 0.25% | +3,899 |
| Nextera Energy Inc(NEE) | 200,545 | 218,541 | +17,996 | 15,458 | 16,216 | 1.06% | +758 |
| American Tower REIT(AMT) | 48,098 | 54,501 | +6,403 | 9,828 | 10,570 | 0.69% | +742 |
| Realty Income Corporation(O) | 133,814 | 154,078 | +20,264 | 8,473 | 9,212 | 0.60% | +739 |
| McCormick & Co Inc(MKC) | 91,086 | 94,944 | +3,858 | 7,579 | 8,282 | 0.54% | +703 |
| Cisco Sys Inc(CSCO) | 168,181 | 183,295 | +15,114 | 8,792 | 9,484 | 0.62% | +692 |
| Linde PLC(LIN) | 0 | 10,436 | +10,436 | 0 | 3,977 | 0.26% | +3,977 |
| Vanguard Idx Fds S&P 500 ETF | 0 | 8,698 | +8,698 | 0 | 3,543 | 0.23% | +3,543 |
| Vanguard Intermediate-Term Bond ETF | 0 | 13,003 | +13,003 | 0 | 978 | 0.06% | +978 |
| Penske Automotive Group Inc(PAG) | 30,969 | 29,865 | -1,104 | 4,392 | 4,976 | 0.32% | +585 |
| I Shares Core S&P Mid-Cap ETF | 49,185 | 49,291 | +106 | 12,304 | 12,889 | 0.84% | +584 |
| Enphase Energy Inc(ENPH) | 0 | 3,782 | +3,782 | 0 | 633 | 0.04% | +633 |
| Invesco QQQ Trust ETF | 0 | 10,668 | +10,668 | 0 | 3,941 | 0.26% | +3,941 |
| Spdr Gold Shares(GLD) | 0 | 8,516 | +8,516 | 0 | 1,518 | 0.10% | +1,518 |
| S&P Global Inc(SPGI) | 0 | 6,197 | +6,197 | 0 | 2,484 | 0.16% | +2,484 |
| Air Products & Chemical Inc | 44,952 | 44,911 | -41 | 12,911 | 13,452 | 0.88% | +542 |
| Norfolk Southern Corp(NSC) | 27,295 | 27,832 | +537 | 5,787 | 6,311 | 0.41% | +525 |
| I Shares Core S&P Small-Cap ETF | 136,038 | 137,022 | +984 | 13,155 | 13,654 | 0.89% | +499 |
| Pepsico Inc(PEP) | 109,971 | 110,801 | +830 | 20,048 | 20,523 | 1.34% | +475 |
| Broadcom Inc(AVGO) | 0 | 1,908 | +1,908 | 0 | 1,655 | 0.11% | +1,655 |
| Intercontinental Exchange Inc(ICE) | 47,708 | 48,183 | +475 | 4,975 | 5,449 | 0.36% | +473 |
| TJX Cos Inc(TJX) | 82,040 | 81,074 | -966 | 6,429 | 6,874 | 0.45% | +446 |
| Waste Management Inc New(WM) | 24,905 | 25,684 | +779 | 4,064 | 4,454 | 0.29% | +390 |
| Portland General Electric(POR) | 0 | 20,560 | +20,560 | 0 | 963 | 0.06% | +963 |
| CME Group Inc(CME) | 42,511 | 45,901 | +3,390 | 8,142 | 8,505 | 0.55% | +363 |
| Caterpillar Inc(CAT) | 0 | 14,140 | +14,140 | 0 | 3,479 | 0.23% | +3,479 |
| Vanguard Growth ETF | 0 | 2,502 | +2,502 | 0 | 708 | 0.05% | +708 |
| MSC Industrial Direct Co Cl A(MSM) | 42,678 | 41,308 | -1,370 | 3,585 | 3,936 | 0.26% | +351 |
| Capital One Financial Corp(COF) | 45,160 | 42,685 | -2,475 | 4,343 | 4,668 | 0.30% | +326 |
| Vanguard Dividend Appreciation ETF | 28,962 | 29,320 | +358 | 4,460 | 4,762 | 0.31% | +302 |
| Vanguard Value ETF | 0 | 5,127 | +5,127 | 0 | 729 | 0.05% | +729 |
| CSX Corp(CSX) | 0 | 71,862 | +71,862 | 0 | 2,450 | 0.16% | +2,450 |
| Novartis AG ADR(NVS) | 61,785 | 59,106 | -2,679 | 5,684 | 5,964 | 0.39% | +280 |
| American Express Co(AXP) | 27,105 | 27,204 | +99 | 4,471 | 4,739 | 0.31% | +268 |
| Deere & Co(DE) | 14,006 | 14,894 | +888 | 5,783 | 6,035 | 0.39% | +252 |
| SS&C Technologies Hldgs Inc(SSNC) | 0 | 14,801 | +14,801 | 0 | 897 | 0.06% | +897 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 2,902 | +2,902 | 0 | 234 | 0.02% | +234 |
| Cardinal Health Inc(CAH) | 0 | 13,875 | +13,875 | 0 | 1,312 | 0.09% | +1,312 |
| Illinois Tool Wks Inc(ITW) | 43,725 | 43,437 | -288 | 10,645 | 10,866 | 0.71% | +221 |
| Fedex Corp(FDX) | 0 | 3,584 | +3,584 | 0 | 888 | 0.06% | +888 |
| Booking Holdings Inc(BKNG) | 2,959 | 2,982 | +23 | 7,848 | 8,052 | 0.52% | +204 |
| Vanguard Total Stock Mkt ETF | 0 | 10,753 | +10,753 | 0 | 2,369 | 0.15% | +2,369 |
| Genuine Parts Co(GPC) | 0 | 12,744 | +12,744 | 0 | 2,157 | 0.14% | +2,157 |
| Colgate-Palmolive Co(CL) | 0 | 32,289 | +32,289 | 0 | 2,488 | 0.16% | +2,488 |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 0 | 2,462 | +2,462 | 0 | 368 | 0.02% | +368 |
| Fortinet Inc(FTNT) | 0 | 2,300 | +2,300 | 0 | 174 | 0.01% | +174 |
| Gilead Sciences Inc(GILD) | 0 | 7,127 | +7,127 | 0 | 549 | 0.04% | +549 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 5,486 | +5,486 | 0 | 370 | 0.02% | +370 |
| Synchrony Financial(SYF) | 0 | 36,677 | +36,677 | 0 | 1,244 | 0.08% | +1,244 |
| Intel Corp(INTC) | 148,014 | 148,611 | +597 | 4,836 | 4,970 | 0.32% | +134 |
| Vanguard FTSE All-World ex-US ETF | 93,078 | 93,871 | +793 | 4,977 | 5,108 | 0.33% | +131 |
| Kellogg Company | 0 | 24,753 | +24,753 | 0 | 1,668 | 0.11% | +1,668 |