Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER INC COM(AAPL) | 1,686,563 | 1,639,931 | -46,632 | 278,114 | 318,097 | 5.53% | +39,983 |
| NVIDIA CORP COM(NVDA) | 446,647 | 383,753 | -62,894 | 124,060 | 162,331 | 2.82% | +38,271 |
| MICROSOFT CORP COM(MSFT) | 817,006 | 800,860 | -16,146 | 235,534 | 272,716 | 4.74% | +37,182 |
| AMAZON COM INC COM(AMZN) | 1,007,730 | 989,239 | -18,491 | 104,088 | 128,957 | 2.24% | +24,869 |
| ALPHABET INC CL C(GOOG) | 1,308,263 | 1,285,565 | -22,698 | 136,059 | 155,514 | 2.70% | +19,455 |
| ISHARES S&P 500 INDEX | 415,476 | 413,855 | -1,621 | 170,789 | 184,455 | 3.21% | +13,666 |
| BROADCOM INC(AVGO) | 58,044 | 57,261 | -783 | 37,237 | 49,669 | 0.86% | +12,432 |
| BERKSHIRE HATHAWAY INC DEL CL A | 259 | 256 | -3 | 120,590 | 132,559 | 2.30% | +11,969 |
| META PLATFORMS INC CL A(META) | 174,658 | 169,050 | -5,608 | 37,017 | 48,512 | 0.84% | +11,495 |
| SPDR TR S&P 500(SPY) | 482,335 | 469,514 | -12,821 | 197,463 | 208,121 | 3.62% | +10,658 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 35,634 | +35,634 | 0 | 10,450 | 0.18% | +10,450 |
| APPLIED MATLS INC COM | 412,690 | 404,640 | -8,050 | 50,690 | 58,486 | 1.02% | +7,796 |
| J P MORGAN CHASE & CO COM(JPM) | 629,405 | 615,217 | -14,188 | 82,017 | 89,477 | 1.56% | +7,459 |
| LILLY ELI & CO COM(LLY) | 60,219 | 59,508 | -711 | 20,680 | 27,907 | 0.49% | +7,228 |
| TESLA MTRS INC COM(TSLA) | 124,491 | 122,689 | -1,802 | 25,827 | 32,115 | 0.56% | +6,288 |
| SALESFORCE COM INC COM(CRM) | 71,913 | 97,678 | +25,765 | 14,366 | 20,635 | 0.36% | +6,269 |
| BONANZA CREEK ENERGY INC COM NEW | 0 | 88,626 | +88,626 | 0 | 6,147 | 0.11% | +6,147 |
| EATON CORP PLC SHS(ETN) | 236,716 | 232,094 | -4,622 | 40,558 | 46,674 | 0.81% | +6,115 |
| MONGODB INC CL A(MDB) | 0 | 31,426 | +31,426 | 0 | 12,915 | 0.22% | +12,915 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 13,472 | 13,415 | -57 | 23,014 | 28,695 | 0.50% | +5,681 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 21,488 | +21,488 | 0 | 5,240 | 0.09% | +5,240 |
| ADOBE SYS INC COM(ADBE) | 49,810 | 48,662 | -1,148 | 19,194 | 23,794 | 0.41% | +4,600 |
| BROWN & BROWN INC COM(BRO) | 0 | 140,713 | +140,713 | 0 | 9,687 | 0.17% | +9,687 |
| SHERWIN WILLIAMS CO COM(SHW) | 139,819 | 135,531 | -4,288 | 31,427 | 35,984 | 0.63% | +4,558 |
| VANGUARD FTSE DEVELOPED MARKETS | 1,340,593 | 1,398,306 | +57,713 | 60,541 | 64,574 | 1.12% | +4,033 |
| BOWLERO CORP CL A COM(LUCK) | 0 | 343,161 | +343,161 | 0 | 3,994 | 0.07% | +3,994 |
| BANCORP INC DEL COM(TBBK) | 0 | 119,344 | +119,344 | 0 | 3,895 | 0.07% | +3,895 |
| INTERPUBLIC GROUP COS INC COM | 0 | 142,476 | +142,476 | 0 | 5,495 | 0.10% | +5,495 |
| ALPHABET INC CL A(GOOG) | 234,305 | 234,014 | -291 | 24,304 | 28,011 | 0.49% | +3,707 |
| UNITY SOFTWARE INC COM(U) | 0 | 333,535 | +333,535 | 0 | 14,479 | 0.25% | +14,479 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 105,076 | +105,076 | 0 | 14,290 | 0.25% | +14,290 |
| ORACLE CORP COM(ORCL) | 149,268 | 146,568 | -2,700 | 13,870 | 17,455 | 0.30% | +3,585 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 187,097 | +187,097 | 0 | 9,877 | 0.17% | +9,877 |
| ISHARES RUSSELL 2000 VALUE | 293,564 | 311,036 | +17,472 | 40,224 | 43,794 | 0.76% | +3,570 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 194,956 | 186,414 | -8,542 | 60,194 | 63,567 | 1.10% | +3,373 |
| HONEYWELL INTL INC COM(HON) | 259,773 | 255,102 | -4,671 | 49,647 | 52,933 | 0.92% | +3,286 |
| SERVICENOW INC COM(NOW) | 33,937 | 33,610 | -327 | 15,770 | 18,887 | 0.33% | +3,117 |
| S&P GLOBAL INC.(SPGI) | 55,500 | 54,893 | -607 | 19,134 | 22,006 | 0.38% | +2,872 |
| AMN HEALTHCARE SERVICES INC COM | 0 | 49,507 | +49,507 | 0 | 5,402 | 0.09% | +5,402 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 52,500 | +52,500 | 0 | 5,161 | 0.09% | +5,161 |
| SIMPSON MANUFACTURING CO INCCOM(SSD) | 0 | 80,753 | +80,753 | 0 | 11,184 | 0.19% | +11,184 |
| EQT CORP COM(EQT) | 0 | 225,554 | +225,554 | 0 | 9,277 | 0.16% | +9,277 |
| MERCK & CO INC COM(MRK) | 450,794 | 438,958 | -11,836 | 47,959 | 50,651 | 0.88% | +2,691 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 141,959 | 139,940 | -2,019 | 23,643 | 26,320 | 0.46% | +2,677 |
| ALEXANDRIA REAL ESTATE EQ INCOM | 0 | 53,430 | +53,430 | 0 | 6,064 | 0.11% | +6,064 |
| UNITED RENTALS INC COM(URI) | 65,903 | 64,424 | -1,479 | 26,081 | 28,691 | 0.50% | +2,610 |
| TJX COS INC NEW COM(TJX) | 548,655 | 537,550 | -11,105 | 42,992 | 45,578 | 0.79% | +2,586 |
| GRACO INC COM(GGG) | 0 | 147,944 | +147,944 | 0 | 12,775 | 0.22% | +12,775 |
| WEST PHARMACEUTICAL SVSC INCCOM(WST) | 0 | 34,758 | +34,758 | 0 | 13,293 | 0.23% | +13,293 |
| LINDE PLC SHS(LIN) | 96,592 | 96,048 | -544 | 34,332 | 36,601 | 0.64% | +2,268 |
| ABBOTT LABS COM | 374,771 | 368,317 | -6,454 | 37,949 | 40,153 | 0.70% | +2,205 |
| STERIS PLC SHS USD(STE) | 0 | 44,500 | +44,500 | 0 | 10,011 | 0.17% | +10,011 |
| EAGLE MATERIALS INC COM(EXP) | 0 | 51,339 | +51,339 | 0 | 9,570 | 0.17% | +9,570 |
| TOPBUILD CORP COM(BLD) | 0 | 30,732 | +30,732 | 0 | 8,175 | 0.14% | +8,175 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 128,417 | +128,417 | 0 | 14,628 | 0.25% | +14,628 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 24,619 | +24,619 | 0 | 1,988 | 0.03% | +1,988 |
| FAIR ISAAC & CO INC(FICO) | 0 | 12,946 | +12,946 | 0 | 10,476 | 0.18% | +10,476 |
| ISHARES TR RUSSELL 1000 | 92,507 | 93,304 | +797 | 20,835 | 22,742 | 0.40% | +1,907 |
| SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT | 266,001 | 265,680 | -321 | 20,271 | 22,104 | 0.38% | +1,833 |
| LOWE'S COS(LOW) | 77,575 | 76,826 | -749 | 15,513 | 17,340 | 0.30% | +1,827 |
| INMODE LTD SHS(INMD) | 0 | 94,537 | +94,537 | 0 | 3,530 | 0.06% | +3,530 |
| IQVIA HLDGS INC COM(IQV) | 83,264 | 81,681 | -1,583 | 16,560 | 18,359 | 0.32% | +1,799 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 17,346 | 17,248 | -98 | 14,726 | 16,476 | 0.29% | +1,751 |
| NORFOLK SOUTHERN CORP COM(NSC) | 162,449 | 159,544 | -2,905 | 34,439 | 36,178 | 0.63% | +1,739 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 101,416 | 99,254 | -2,162 | 28,984 | 30,626 | 0.53% | +1,642 |
| COSTCO WHSL CORP NEW COM(COST) | 58,290 | 56,648 | -1,642 | 28,962 | 30,498 | 0.53% | +1,536 |
| COPART INC COM(CPRT) | 224,925 | 201,829 | -23,096 | 16,914 | 18,409 | 0.32% | +1,494 |
| FORTIVE CORP COM(FTV) | 314,584 | 306,789 | -7,795 | 21,445 | 22,938 | 0.40% | +1,493 |
| BOSTON PROPERTIES INC COM(BXP) | 0 | 37,970 | +37,970 | 0 | 2,187 | 0.04% | +2,187 |
| SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 55,386 | +55,386 | 0 | 9,629 | 0.17% | +9,629 |
| DATADOG INC CL A COM(DDOG) | 0 | 47,968 | +47,968 | 0 | 4,719 | 0.08% | +4,719 |
| HENRY JACK & ASSOC INC COM(JKHY) | 0 | 53,532 | +53,532 | 0 | 8,957 | 0.16% | +8,957 |
| MCDONALDS CORP COM(MCD) | 83,579 | 82,294 | -1,285 | 23,369 | 24,556 | 0.43% | +1,188 |
| BOOT BARN HLDGS INC COM | 0 | 88,958 | +88,958 | 0 | 7,534 | 0.13% | +7,534 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 32,058 | 31,599 | -459 | 21,822 | 22,901 | 0.40% | +1,079 |
| COMCAST CORP(CCZ) | 398,185 | 388,850 | -9,335 | 15,091 | 16,153 | 0.28% | +1,062 |
| MCKESSON CORP COM(MCK) | 0 | 15,075 | +15,075 | 0 | 6,442 | 0.11% | +6,442 |
| HOME DEPOT INC COM(HD) | 74,722 | 74,367 | -355 | 22,051 | 23,101 | 0.40% | +1,049 |
| WAL MART STORES INC COM(WMT) | 111,200 | 110,851 | -349 | 16,396 | 17,424 | 0.30% | +1,027 |
| INVITATION HOMES INC COM(INVH) | 0 | 253,561 | +253,561 | 0 | 8,720 | 0.15% | +8,720 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 47,574 | +47,574 | 0 | 11,709 | 0.20% | +11,709 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 29,943 | +29,943 | 0 | 8,239 | 0.14% | +8,239 |
| VANGUARD INDEX FDS MID CAP ETF | 104,315 | 104,123 | -192 | 22,002 | 22,924 | 0.40% | +922 |
| BLACKSTONE INC COM(BX) | 297,518 | 290,895 | -6,623 | 26,134 | 27,044 | 0.47% | +911 |
| MASTERCARD INC CL A(MA) | 0 | 30,972 | +30,972 | 0 | 12,181 | 0.21% | +12,181 |
| VISA INC COM CL A(V) | 450,859 | 431,849 | -19,010 | 101,650 | 102,555 | 1.78% | +905 |
| CURTISS WRIGHT CORP COM(CW) | 0 | 48,762 | +48,762 | 0 | 8,955 | 0.16% | +8,955 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 1,663 | +1,663 | 0 | 877 | 0.02% | +877 |
| ISHARES RUSSELL 1000 VALUE | 0 | 36,049 | +36,049 | 0 | 5,690 | 0.10% | +5,690 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 51,673 | +51,673 | 0 | 12,714 | 0.22% | +12,714 |
| STRYKER CORP COM(SYK) | 0 | 37,780 | +37,780 | 0 | 11,526 | 0.20% | +11,526 |
| WD-40 CO COM(WDFC) | 0 | 35,635 | +35,635 | 0 | 6,722 | 0.12% | +6,722 |
| SPS COMM INC COM(SPSC) | 0 | 19,526 | +19,526 | 0 | 3,750 | 0.07% | +3,750 |
| INTUITIVE SURGICAL INC | 0 | 9,225 | +9,225 | 0 | 3,083 | 0.05% | +3,083 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 6,011 | +6,011 | 0 | 3,864 | 0.07% | +3,864 |
| TERADYNE INC COM(TER) | 0 | 47,621 | +47,621 | 0 | 5,301 | 0.09% | +5,301 |
| POOL CORPORATION COM(POOL) | 0 | 13,572 | +13,572 | 0 | 5,084 | 0.09% | +5,084 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 14,072 | +14,072 | 0 | 3,090 | 0.05% | +3,090 |
| OTTER TAIL CORP COM(OTTR) | 0 | 66,482 | +66,482 | 0 | 5,249 | 0.09% | +5,249 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 91,671 | +91,671 | 0 | 5,291 | 0.09% | +5,291 |